HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Est. Return
19.98%
1 Year Est. Return
+19.98%
AUM
$382M
AUM Growth
+$19.6M
(+5.4%)
Holding
112
Top Buys
| 1 | +$4.58M | |
| 2 | +$3.52M | |
| 3 | +$2.37M | |
| 4 |
J.M. Smucker
SJM
|
+$2.05M |
| 5 |
Delta Air Lines
DAL
|
+$1.25M |
Top Sells
| 1 | +$1.14M | |
| 2 | +$773K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$239B
| $10.7M | 2.81% |
67,580
-4,870
|
|
||
2
Newmont
NEM
$91B
| $10.3M | 2.69% |
212,915
-14,125
|
|
||
3
SLB Ltd
SLB
$54.8B
| $10.3M | 2.69% |
245,565
+26,220
|
|
||
4
Pfizer
PFE
$139B
| $10.1M | 2.66% |
400,540
+2,820
|
|
||
5
Goldman Sachs
GS
$236B
| $9.6M | 2.51% |
17,569
-130
|
|
||
6
Cisco
CSCO
$280B
| $9.24M | 2.42% |
149,687
+8,835
|
|
||
7
Citigroup
C
$180B
| $8.83M | 2.31% |
124,374
-1,268
|
|
||
8
Morgan Stanley
MS
$258B
| $8.63M | 2.26% |
73,985
-467
|
|
||
9
Kinder Morgan
KMI
$59.1B
| $8.58M | 2.25% |
300,760
-2,025
|
|
||
10
Apple
AAPL
$3.97T
| $7.69M | 2.01% |
34,634
-595
|
|
||
11
Federated Hermes
FHI
$3.84B
| $7.69M | 2.01% |
188,675
+4,265
|
|
||
12
LyondellBasell Industries
LYB
$13.8B
| $7.69M | 2.01% |
109,257
+3,660
|
|
||
13
Zimmer Biomet
ZBH
$17.5B
| $7.63M | 2% |
67,430
-5
|
|
||
14
HCA Healthcare
HCA
$109B
| $7.32M | 1.92% |
21,195
-427
|
|
||
15
Williams Companies
WMB
$72.8B
| $7.28M | 1.9% |
121,810
-19,070
|
|
||
16
Chevron
CVX
$310B
| $7.26M | 1.9% |
43,389
-150
|
|
||
17
Oracle
ORCL
$682B
| $7.19M | 1.88% |
51,438
-820
|
|
||
18
AbbVie
ABBV
$387B
| $6.89M | 1.8% |
32,888
-2,770
|
|
||
19
Main Street Capital
MAIN
$5.25B
| $6.82M | 1.78% |
120,596
-1,520
|
|
||
20
Walmart
WMT
$818B
| $6.8M | 1.78% |
77,443
-2,050
|
|
||
|
21
Baker Hughes
BKR
$47.2B
| $6.72M | 1.76% |
152,900
-15,335
|
|
||
|
CNR
22
Core Natural Resources Inc
CNR
$4.58B
| $6.71M | 1.76% |
87,085
+30,745
|
|
||
23
Exxon Mobil
XOM
$494B
| $6.41M | 1.68% |
53,882
-350
|
|
||
24
Alphabet (Google) Class A
GOOGL
$3.36T
| $6.32M | 1.65% |
40,840
-460
|
|
||
25
Freeport-McMoran
FCX
$57.2B
| $6.2M | 1.62% |
163,683
+6,093
|
|