HC

Hourglass Capital Portfolio holdings

AUM $445M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.98M
3
+$2.7M
4
HPQ icon
HP
HPQ
+$2.19M
5
CNR
Core Natural Resources Inc
CNR
+$2.16M

Top Sells

1
+$3.99M
2
+$3.03M
3
+$2.28M
4
NEM icon
Newmont
NEM
+$2.08M
5
NVO icon
Novo Nordisk
NVO
+$967K

Sector Composition

1 Technology 17.04%
2 Financials 15.39%
3 Energy 15.29%
4 Healthcare 12.28%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.5M 0.79%
6,965
-170
IRM icon
52
Iron Mountain
IRM
$24.5B
$3.45M 0.78%
33,860
-200
UPS icon
53
United Parcel Service
UPS
$81.1B
$3.36M 0.75%
40,235
+1,400
CXW icon
54
CoreCivic
CXW
$1.91B
$3.32M 0.75%
163,170
FHI icon
55
Federated Hermes
FHI
$3.89B
$3.28M 0.74%
63,218
-76,857
UGI icon
56
UGI
UGI
$8.18B
$2.96M 0.67%
89,110
MAN icon
57
ManpowerGroup
MAN
$1.32B
$2.79M 0.63%
73,590
+18,520
LNG icon
58
Cheniere Energy
LNG
$45B
$2.78M 0.62%
11,815
BAC icon
59
Bank of America
BAC
$388B
$2.72M 0.61%
52,687
VZ icon
60
Verizon
VZ
$171B
$2.71M 0.61%
61,638
+11,443
CAG icon
61
Conagra Brands
CAG
$8.24B
$2.7M 0.61%
+147,270
CPRI icon
62
Capri Holdings
CPRI
$3B
$2.67M 0.6%
133,980
BIIB icon
63
Biogen
BIIB
$26.4B
$2.52M 0.57%
17,970
TNL icon
64
Travel + Leisure Co
TNL
$4.4B
$2.39M 0.54%
40,255
OI icon
65
O-I Glass
OI
$2.04B
$2.33M 0.52%
179,370
FITB icon
66
Fifth Third Bancorp
FITB
$28.9B
$2M 0.45%
44,999
-101
FFIN icon
67
First Financial Bankshares
FFIN
$4.46B
$1.92M 0.43%
+57,000
FSLR icon
68
First Solar
FSLR
$28.2B
$1.91M 0.43%
8,640
-310
CMCSA icon
69
Comcast
CMCSA
$98.5B
$1.89M 0.42%
60,080
SYY icon
70
Sysco
SYY
$35.6B
$1.81M 0.41%
22,020
-100
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.72M 0.39%
30,150
-12,000
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$563B
$1.66M 0.37%
5,059
JNJ icon
73
Johnson & Johnson
JNJ
$495B
$1.65M 0.37%
8,910
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$1.59M 0.36%
5,630
+700
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.39M 0.31%
9,895
-650
1 2
3
4 5