HC

Hourglass Capital Portfolio holdings

AUM $480M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$5.27M
4
MSFT icon
Microsoft
MSFT
+$4.63M
5
NVDA icon
NVIDIA
NVDA
+$4.2M

Top Sells

1
+$6.76M
2
+$6.62M
3
+$6.04M
4
BKR icon
Baker Hughes
BKR
+$5.64M
5
DAL icon
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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$3.25M 0.68%
+61,800
BKR icon
52
Baker Hughes
BKR
$64B
$3.16M 0.66%
51,750
-97,510
FLG
53
Flagstar Bank National Association
FLG
$5.87B
$3.03M 0.63%
230,000
+103,000
SOFI icon
54
SoFi Technologies
SOFI
$22.8B
$2.7M 0.56%
169,800
+159,800
DOW icon
55
Dow Inc
DOW
$25B
$2.63M 0.55%
63,251
-105,902
QQQ icon
56
Invesco QQQ Trust
QQQ
$496B
$2.6M 0.54%
+4,511
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$2.42M 0.5%
+12,620
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.2M 0.46%
4,590
-2,455
FHI icon
59
Federated Hermes
FHI
$4.26B
$2.1M 0.44%
37,050
-25,168
JNJ icon
60
Johnson & Johnson
JNJ
$537B
$2.05M 0.43%
8,400
-460
DAL icon
61
Delta Air Lines
DAL
$52.6B
$2.03M 0.42%
30,550
-83,264
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2M 0.42%
37,045
+32,045
FITB
63
Fifth Third Bancorp
FITB
$45.6B
$1.78M 0.37%
38,350
-6,499
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$1.73M 0.36%
+3,025
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.68M 0.35%
12,644
+1,404
FSLR icon
66
First Solar
FSLR
$33.4B
$1.66M 0.35%
8,435
+80
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$660B
$1.62M 0.34%
5,059
JFR icon
68
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.49M 0.31%
+197,523
MPLX icon
69
MPLX
MPLX
$56.5B
$1.48M 0.31%
+25,872
NFLX icon
70
Netflix
NFLX
$351B
$1.44M 0.3%
+15,000
EPD icon
71
Enterprise Products Partners
EPD
$81.6B
$1.42M 0.29%
+37,447
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.38M 0.29%
9,435
-170
MSD
73
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.37M 0.29%
+195,600
PWR icon
74
Quanta Services
PWR
$106B
$1.37M 0.29%
+2,500
VB icon
75
Vanguard Small-Cap ETF
VB
$79.2B
$1.29M 0.27%
+4,925
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3
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