HC
Hourglass Capital Portfolio holdings
AUM $405M
1-Year Return
19.98%
This Quarter Return
+1.3%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$382M
AUM Growth
+$19.6M
(+5.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
112
New
7
Increased
48
Reduced
34
Closed
2
Top Buys
| 1 |
GSK
GSK
|
+$4.58M |
| 2 |
Regions Financial
RF
|
+$3.52M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
+$2.37M |
| 4 |
J.M. Smucker
SJM
|
+$2.05M |
| 5 |
Delta Air Lines
DAL
|
+$1.25M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$1.14M |
| 2 |
Philip Morris
PM
|
+$773K |
| 3 |
Newmont
NEM
|
+$682K |
| 4 |
Baker Hughes
BKR
|
+$674K |
| 5 |
Coterra Energy
CTRA
|
+$607K |
Sector Composition
| 1 | Energy | 17.37% |
| 2 | Financials | 15.37% |
| 3 | Technology | 14.27% |
| 4 | Healthcare | 11.66% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$254B
| $10.7M | 2.81% |
67,580
-4,870
| -7% | -$773K |
|
|
2
Newmont
NEM
$86.8B
| $10.3M | 2.69% |
212,915
-14,125
| -6% | -$682K |
|
3
Schlumberger
SLB
$52.6B
| $10.3M | 2.69% |
245,565
+26,220
| +12% | +$1.1M |
|
4
Pfizer
PFE
$136B
| $10.1M | 2.66% |
400,540
+2,820
| +0.7% | +$71.5K |
|
5
Goldman Sachs
GS
$238B
| $9.6M | 2.51% |
17,569
-130
| -0.7% | -$71K |
|
6
Cisco
CSCO
$265B
| $9.24M | 2.42% |
149,687
+8,835
| +6% | +$545K |
|
7
Citigroup
C
$185B
| $8.83M | 2.31% |
124,374
-1,268
| -1% | -$90K |
|
8
Morgan Stanley
MS
$249B
| $8.63M | 2.26% |
73,985
-467
| -0.6% | -$54.5K |
|
9
Kinder Morgan
KMI
$60.5B
| $8.58M | 2.25% |
300,760
-2,025
| -0.7% | -$57.8K |
|
10
Apple
AAPL
$3.53T
| $7.69M | 2.01% |
34,634
-595
| -2% | -$132K |
|
11
Federated Hermes
FHI
$4.09B
| $7.69M | 2.01% |
188,675
+4,265
| +2% | +$174K |
|
12
LyondellBasell Industries
LYB
$16.9B
| $7.69M | 2.01% |
109,257
+3,660
| +3% | +$258K |
|
13
Zimmer Biomet
ZBH
$19.6B
| $7.63M | 2% |
67,430
-5
| -0% | -$566 |
|
14
HCA Healthcare
HCA
$93.5B
| $7.32M | 1.92% |
21,195
-427
| -2% | -$148K |
|
|
15
Williams Companies
WMB
$70.8B
| $7.28M | 1.9% |
121,810
-19,070
| -14% | -$1.14M |
|
16
Chevron
CVX
$321B
| $7.26M | 1.9% |
43,389
-150
| -0.3% | -$25.1K |
|
17
Oracle
ORCL
$871B
| $7.19M | 1.88% |
51,438
-820
| -2% | -$115K |
|
18
AbbVie
ABBV
$382B
| $6.89M | 1.8% |
32,888
-2,770
| -8% | -$580K |
|
19
Main Street Capital
MAIN
$5.82B
| $6.82M | 1.78% |
120,596
-1,520
| -1% | -$86K |
|
20
Walmart
WMT
$825B
| $6.8M | 1.78% |
77,443
-2,050
| -3% | -$180K |
|
|
21
Baker Hughes
BKR
$46.6B
| $6.72M | 1.76% |
152,900
-15,335
| -9% | -$674K |
|
|
CNR
22
Core Natural Resources, Inc.
CNR
$3.98B
| $6.71M | 1.76% |
87,085
+30,745
| +55% | +$2.37M |
|
23
Exxon Mobil
XOM
$489B
| $6.41M | 1.68% |
53,882
-350
| -0.6% | -$41.6K |
|
24
Alphabet (Google) Class A
GOOGL
$3.04T
| $6.32M | 1.65% |
40,840
-460
| -1% | -$71.1K |
|
25
Freeport-McMoran
FCX
$65B
| $6.2M | 1.62% |
163,683
+6,093
| +4% | +$231K |
|