HC
Hourglass Capital Portfolio holdings
AUM
$480M
1-Year Est. Return
32.35%
This Fund
S&P 500
1 Year Est. Return
+32.35%
AUM
$480M
AUM Growth
+$16.8M
(+3.6%)
Holding
166
Top Buys
| 1 | +$11M | |
| 2 | +$10.5M | |
| 3 | +$5.27M | |
| 4 |
Microsoft
MSFT
|
+$4.63M |
| 5 |
NVIDIA
NVDA
|
+$4.2M |
Top Sells
| 1 | +$6.76M | |
| 2 | +$6.62M | |
| 3 | +$6.04M | |
| 4 |
Baker Hughes
BKR
|
+$5.64M |
| 5 |
Delta Air Lines
DAL
|
+$5.61M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Energy | 16.09% |
| 3 | Financials | 14.02% |
| 4 | Materials | 9.09% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1
Core Natural Resources Inc
CNR
$4.77B
| $13M | 2.71% |
124,376
-819
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.38T
| $13M | 2.71% |
45,246
-3,034
|
|
||
3
Newmont
NEM
$117B
| $12.7M | 2.65% |
117,620
-37,814
|
|
||
4
Citigroup
C
$224B
| $12.6M | 2.61% |
110,717
-5,505
|
|
||
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $11.2M | 2.32% |
17,164
+16,180
|
|
||
6
Goldman Sachs
GS
$314B
| $11.1M | 2.32% |
13,179
-915
|
|
||
|
7
NVIDIA
NVDA
$5.4T
| $11.1M | 2.32% |
63,875
+22,900
|
|
||
8
Cisco
CSCO
$505B
| $10.9M | 2.27% |
140,292
-8,530
|
|
||
9
Morgan Stanley
MS
$339B
| $10.5M | 2.2% |
64,100
-6,050
|
|
||
10
Exxon Mobil
XOM
$620B
| $10.2M | 2.13% |
60,413
+6,397
|
|
||
11
Freeport-McMoran
FCX
$103B
| $10.2M | 2.12% |
173,688
+18,495
|
|
||
12
Uber
UBER
$146B
| $10.2M | 2.12% |
141,335
+136,681
|
|
||
13
LyondellBasell Industries
LYB
$21.7B
| $9.77M | 2.03% |
121,273
+19,730
|
|
||
14
Pfizer
PFE
$146B
| $9.76M | 2.03% |
347,598
-90,550
|
|
||
|
15
Microsoft
MSFT
$3.28T
| $8.98M | 1.87% |
24,261
+11,056
|
|
||
16
SLB Ltd
SLB
$84.6B
| $8.87M | 1.85% |
172,680
-62,235
|
|
||
17
Kirby Corp
KEX
$7.67B
| $8.71M | 1.81% |
65,565
-9,515
|
|
||
18
Chevron
CVX
$374B
| $8.69M | 1.81% |
42,014
-4,225
|
|
||
19
Walmart Inc
WMT
$901B
| $8.59M | 1.79% |
69,145
-6,448
|
|
||
20
Kinder Morgan
KMI
$69.9B
| $8.4M | 1.75% |
250,519
-28,700
|
|
||
21
Williams Companies
WMB
$87.2B
| $8.22M | 1.71% |
112,890
-7,320
|
|
||
22
GSK
GSK
$98.3B
| $7.96M | 1.66% |
144,213
+5,804
|
|
||
23
HCA Healthcare
HCA
$81.5B
| $7.89M | 1.64% |
16,665
-1,440
|
|
||
24
Broadcom
AVGO
$2.28T
| $7.8M | 1.62% |
25,190
+4,350
|
|
||
25
Woodside Energy
WDS
$42.8B
| $7.75M | 1.61% |
324,360
+15,050
|
|