HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+8.72%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$405M
AUM Growth
+$22.4M
(+5.9%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
112
New
2
Increased
35
Reduced
34
Closed
6
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$4.36M |
| 2 |
Biogen
BIIB
|
+$2.26M |
| 3 |
Lamar Advertising Co
LAMR
|
+$2.25M |
| 4 |
ManpowerGroup
MAN
|
+$2.22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.85M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$4.06M |
| 2 |
Sysco
SYY
|
+$3.8M |
| 3 |
Dow Inc
DOW
|
+$2.8M |
| 4 |
Philip Morris
PM
|
+$2.43M |
| 5 |
Federated Hermes
FHI
|
+$2.15M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 16.03% |
| 3 | Energy | 15.23% |
| 4 | Healthcare | 11.15% |
| 5 | Materials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$236B
| $12.2M | 3.02% |
17,269
-300
| -2% | -$212K |
|
2
Cisco
CSCO
$263B
| $11.2M | 2.76% |
161,027
+11,340
| +8% | +$787K |
|
3
Oracle
ORCL
$830B
| $11M | 2.73% |
50,468
-970
| -2% | -$212K |
|
4
Newmont
NEM
$87.1B
| $10.8M | 2.68% |
185,750
-27,165
| -13% | -$1.58M |
|
|
5
LyondellBasell Industries
LYB
$17.8B
| $10.7M | 2.64% |
184,568
+75,311
| +69% | +$4.36M |
|
6
Pfizer
PFE
$136B
| $10.6M | 2.62% |
436,440
+35,900
| +9% | +$870K |
|
7
Citigroup
C
$183B
| $10.5M | 2.59% |
123,274
-1,100
| -0.9% | -$93.6K |
|
8
Morgan Stanley
MS
$250B
| $10.3M | 2.53% |
72,785
-1,200
| -2% | -$169K |
|
|
9
Philip Morris
PM
$259B
| $9.88M | 2.44% |
54,255
-13,325
| -20% | -$2.43M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.04M | 2.24% |
51,320
+10,480
| +26% | +$1.85M |
|
11
Kinder Morgan
KMI
$61.3B
| $8.61M | 2.13% |
292,960
-7,800
| -3% | -$229K |
|
12
Schlumberger
SLB
$53.1B
| $7.88M | 1.95% |
233,015
-12,550
| -5% | -$424K |
|
13
Williams Companies
WMB
$71.8B
| $7.75M | 1.92% |
123,340
+1,530
| +1% | +$96.1K |
|
14
HCA Healthcare
HCA
$94.8B
| $7.66M | 1.89% |
19,990
-1,205
| -6% | -$462K |
|
15
Walmart
WMT
$825B
| $7.44M | 1.84% |
76,093
-1,350
| -2% | -$132K |
|
16
Home Depot
HD
$421B
| $7.34M | 1.81% |
20,021
+4,645
| +30% | +$1.7M |
|
17
Main Street Capital
MAIN
$5.99B
| $7.31M | 1.81% |
123,646
+3,050
| +3% | +$180K |
|
18
IBM
IBM
$236B
| $7.3M | 1.81% |
24,780
+1,055
| +4% | +$311K |
|
19
Freeport-McMoran
FCX
$64.2B
| $6.76M | 1.67% |
155,833
-7,850
| -5% | -$340K |
|
20
Microsoft
MSFT
$3.79T
| $6.7M | 1.66% |
13,470
-625
| -4% | -$311K |
|
21
NVIDIA
NVDA
$4.33T
| $6.51M | 1.61% |
41,180
+5,400
| +15% | +$853K |
|
|
CNR
22
Core Natural Resources, Inc.
CNR
$3.75B
| $6.35M | 1.57% |
91,025
+3,940
| +5% | +$275K |
|
23
Chevron
CVX
$317B
| $6.25M | 1.55% |
43,669
+280
| +0.6% | +$40.1K |
|
|
24
NRG Energy
NRG
$31.9B
| $6.23M | 1.54% |
38,820
-25,280
| -39% | -$4.06M |
|
|
25
Federated Hermes
FHI
$4.16B
| $6.21M | 1.53% |
140,075
-48,600
| -26% | -$2.15M |
|