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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$311B
| $7.53M | 1.57% |
22,890
+2,733
|
|
||
27
AbbVie
ABBV
$381B
| $7.41M | 1.54% |
34,070
-4,846
|
|
||
28
Kraft Heinz
KHC
$27.7B
| $7.39M | 1.54% |
328,800
+129,710
|
|
||
29
Oracle
ORCL
$703B
| $7.25M | 1.51% |
49,306
+12
|
|
||
30
Iron Mountain
IRM
$38.2B
| $7.12M | 1.48% |
69,700
-10,360
|
|
||
31
Zimmer Biomet
ZBH
$16.2B
| $7.06M | 1.47% |
78,055
-95
|
|
||
32
BHP
BHP
$237B
| $6.99M | 1.46% |
96,140
+1,434
|
|
||
33
Union Pacific
UNP
$157B
| $6.81M | 1.42% |
28,081
+21,526
|
|
||
34
Apple
AAPL
$4.63T
| $6.68M | 1.39% |
26,307
-1,675
|
|
||
35
Main Street Capital
MAIN
$4.8B
| $6.54M | 1.36% |
123,550
-1,310
|
|
||
36
Valley National Bancorp
VLY
$7.62B
| $6.39M | 1.33% |
520,116
-2,020
|
|
||
37
United Parcel Service
UPS
$92.6B
| $6.28M | 1.31% |
63,855
+22,790
|
|
||
38
Philip Morris
PM
$271B
| $6.28M | 1.31% |
37,994
-15,411
|
|
||
39
AT&T
T
$171B
| $6.23M | 1.3% |
214,790
+5,840
|
|
||
40
Lamar Advertising Co
LAMR
$15.3B
| $6.16M | 1.28% |
48,660
+497
|
|
||
41
IBM
IBM
$309B
| $6.12M | 1.27% |
25,264
+300
|
|
||
42
VICI Properties
VICI
$29.7B
| $6.05M | 1.26% |
221,558
+12,301
|
|
||
43
Verizon
VZ
$200B
| $5.95M | 1.24% |
118,458
+56,440
|
|
||
44
Regions Financial
RF
$23.9B
| $5.23M | 1.09% |
200,390
-7,969
|
|
||
45
J.M. Smucker
SJM
$10.7B
| $4.96M | 1.03% |
51,430
+2,060
|
|
||
46
HP
HPQ
$25B
| $4.84M | 1.01% |
252,139
+4,270
|
|
||
47
Amazon
AMZN
$2.76T
| $3.92M | 0.82% |
+18,820
|
|
||
48
Altria Group
MO
$116B
| $3.86M | 0.8% |
58,483
+48,583
|
|
||
49
Qualcomm
QCOM
$254B
| $3.64M | 0.76% |
28,265
+1,150
|
|
||
50
Palo Alto Networks
PANW
$241B
| $3.63M | 0.75% |
+22,625
|
|