HC

Hourglass Capital Portfolio holdings

AUM $464M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.54M
3
+$1.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
5
VICI icon
VICI Properties
VICI
+$1.01M

Top Sells

1
+$2.79M
2
+$966K
3
+$947K
4
ABBV icon
AbbVie
ABBV
+$902K
5
PFE icon
Pfizer
PFE
+$817K

Sector Composition

1 Financials 15.94%
2 Technology 15.85%
3 Energy 14.9%
4 Healthcare 11.66%
5 Materials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$80.7B
$3.58M 0.77%
22,390
-510
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.54M 0.76%
7,045
+80
HPE icon
53
Hewlett Packard
HPE
$35.1B
$3.44M 0.74%
143,110
-3,440
CMCSA icon
54
Comcast
CMCSA
$107B
$3.41M 0.74%
114,140
+54,060
UGI icon
55
UGI
UGI
$7.89B
$3.26M 0.7%
87,030
-2,080
FHI icon
56
Federated Hermes
FHI
$4.3B
$3.24M 0.7%
62,218
-1,000
CPRI icon
57
Capri Holdings
CPRI
$2.49B
$3.2M 0.69%
131,230
-2,750
BIIB icon
58
Biogen
BIIB
$26B
$3.09M 0.67%
17,550
-420
CXW icon
59
CoreCivic
CXW
$2.02B
$3.06M 0.66%
159,890
-3,280
BAC icon
60
Bank of America
BAC
$384B
$2.85M 0.61%
51,787
-900
TNL icon
61
Travel + Leisure Co
TNL
$4.89B
$2.78M 0.6%
39,395
-860
OI icon
62
O-I Glass
OI
$1.67B
$2.58M 0.56%
175,000
-4,370
VZ icon
63
Verizon
VZ
$195B
$2.53M 0.54%
62,018
+380
CAG icon
64
Conagra Brands
CAG
$7.11B
$2.5M 0.54%
144,240
-3,030
LNG icon
65
Cheniere Energy
LNG
$52.8B
$2.25M 0.48%
11,565
-250
FSLR icon
66
First Solar
FSLR
$20.5B
$2.18M 0.47%
8,355
-285
FITB
67
Fifth Third Bancorp
FITB
$45.6B
$2.1M 0.45%
44,849
-150
JNJ icon
68
Johnson & Johnson
JNJ
$564B
$1.83M 0.4%
8,860
-50
FFIN icon
69
First Financial Bankshares
FFIN
$4.65B
$1.7M 0.37%
57,000
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$612B
$1.7M 0.37%
5,059
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$1.62M 0.35%
11,240
-20
FLG
72
Flagstar Bank National Association
FLG
$6.09B
$1.6M 0.34%
127,000
+15,000
UNP icon
73
Union Pacific
UNP
$149B
$1.52M 0.33%
+6,555
SYY icon
74
Sysco
SYY
$36.5B
$1.48M 0.32%
20,120
-1,900
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.34M 0.29%
9,605
-290
1 2
3
4 5