HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Est. Return
19.98%
1 Year Est. Return
+19.98%
AUM
$382M
AUM Growth
+$19.6M
(+5.4%)
Holding
112
Top Buys
| 1 | +$4.58M | |
| 2 | +$3.52M | |
| 3 | +$2.37M | |
| 4 |
J.M. Smucker
SJM
|
+$2.05M |
| 5 |
Delta Air Lines
DAL
|
+$1.25M |
Top Sells
| 1 | +$1.14M | |
| 2 | +$773K | |
| 3 | +$682K | |
| 4 |
Baker Hughes
BKR
|
+$674K |
| 5 |
Coterra Energy
CTRA
|
+$607K |
Sector Composition
| 1 | Energy | 17.37% |
| 2 | Financials | 15.37% |
| 3 | Technology | 14.27% |
| 4 | Healthcare | 11.66% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.68T
| $3.41M | 0.89% |
20,390
+585
|
|
||
52
3M
MMM
$88.3B
| $3.35M | 0.88% |
22,840
+1,390
|
|
||
53
CoreCivic
CXW
$1.86B
| $3.31M | 0.87% |
163,170
+41,790
|
|
||
54
Lamar Advertising Co
LAMR
$12.7B
| $3.29M | 0.86% |
28,945
+2,025
|
|
||
55
UGI
UGI
$7.27B
| $2.95M | 0.77% |
89,110
+6,590
|
|
||
56
Iron Mountain
IRM
$30.3B
| $2.87M | 0.75% |
33,400
-30
|
|
||
57
Cheniere Energy
LNG
$44.6B
| $2.73M | 0.72% |
11,815
+865
|
|
||
58
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.41M | 0.63% |
42,150
|
|
||
59
Hewlett Packard
HPE
$31.4B
| $2.26M | 0.59% |
146,550
+9,070
|
|
||
60
Comcast
CMCSA
$97.7B
| $2.22M | 0.58% |
60,230
+4,780
|
|
||
61
Verizon
VZ
$168B
| $2.21M | 0.58% |
48,655
+6,935
|
|
||
62
Bank of America
BAC
$390B
| $2.2M | 0.58% |
52,687
+5,860
|
|
||
63
O-I Glass
OI
$1.94B
| $2.06M | 0.54% |
179,370
+11,920
|
|
||
64
Capri Holdings
CPRI
$2.66B
| $2.04M | 0.53% |
103,550
+6,980
|
|
||
65
Travel + Leisure Co
TNL
$4.12B
| $1.86M | 0.49% |
40,255
+4,025
|
|
||
66
Molson Coors Class B
TAP
$9.21B
| $1.68M | 0.44% |
27,645
+3,300
|
|
||
67
Fifth Third Bancorp
FITB
$28.3B
| $1.65M | 0.43% |
42,000
-300
|
|
||
68
Johnson & Johnson
JNJ
$451B
| $1.49M | 0.39% |
9,010
+50
|
|
||
69
The Mosaic Company
MOS
$8.13B
| $1.49M | 0.39% |
55,100
+13,000
|
|
||
70
State Street SPDR S&P Dividend ETF
SDY
$19.8B
| $1.49M | 0.39% |
10,945
-205
|
|
||
71
Novo Nordisk
NVO
$203B
| $1.45M | 0.38% |
20,820
+1,870
|
|
||
72
Vanguard Total Stock Market ETF
VTI
$552B
| $1.17M | 0.31% |
4,259
+509
|
|
||
73
Technology Select Sector SPDR Fund
XLK
$96.4B
| $1.1M | 0.29% |
5,330
|
|
||
74
First Solar
FSLR
$29.1B
| $942K | 0.25% |
+7,450
|
|
||
75
Linde
LIN
$195B
| $935K | 0.24% |
+2,008
|
|