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
$405M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.26M
3
+$2.25M
4
MAN icon
ManpowerGroup
MAN
+$2.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M

Top Sells

1
+$4.06M
2
+$3.8M
3
+$2.8M
4
PM icon
Philip Morris
PM
+$2.43M
5
FHI icon
Federated Hermes
FHI
+$2.15M

Sector Composition

1 Technology 16.54%
2 Financials 16.03%
3 Energy 15.23%
4 Healthcare 11.15%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89.1B
$3.48M 0.86%
22,840
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.47M 0.86%
7,135
-120
CXW icon
53
CoreCivic
CXW
$1.83B
$3.44M 0.85%
163,170
UGI icon
54
UGI
UGI
$7.36B
$3.25M 0.8%
89,110
HPE icon
55
Hewlett Packard
HPE
$31.5B
$3M 0.74%
146,550
LNG icon
56
Cheniere Energy
LNG
$45.5B
$2.88M 0.71%
11,815
OI icon
57
O-I Glass
OI
$1.97B
$2.64M 0.65%
179,370
BAC icon
58
Bank of America
BAC
$390B
$2.49M 0.62%
52,687
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.4M 0.59%
42,150
CPRI icon
60
Capri Holdings
CPRI
$2.58B
$2.37M 0.59%
133,980
+30,430
BIIB icon
61
Biogen
BIIB
$22.9B
$2.26M 0.56%
+17,970
MAN icon
62
ManpowerGroup
MAN
$1.28B
$2.22M 0.55%
+55,070
VZ icon
63
Verizon
VZ
$168B
$2.17M 0.54%
50,195
+1,540
CMCSA icon
64
Comcast
CMCSA
$98.8B
$2.14M 0.53%
60,080
-150
TNL icon
65
Travel + Leisure Co
TNL
$4.15B
$2.08M 0.51%
40,255
FITB icon
66
Fifth Third Bancorp
FITB
$28.5B
$1.85M 0.46%
45,100
+3,100
SYY icon
67
Sysco
SYY
$35.7B
$1.68M 0.41%
22,120
-50,125
NVO icon
68
Novo Nordisk
NVO
$204B
$1.6M 0.39%
23,130
+2,310
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$556B
$1.54M 0.38%
5,059
+800
FSLR icon
70
First Solar
FSLR
$29.3B
$1.48M 0.37%
8,950
+1,500
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.43M 0.35%
10,545
-400
JNJ icon
72
Johnson & Johnson
JNJ
$454B
$1.36M 0.34%
8,910
-100
TAP icon
73
Molson Coors Class B
TAP
$9.26B
$1.33M 0.33%
27,645
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$97.2B
$1.25M 0.31%
4,930
-400
MOS icon
75
The Mosaic Company
MOS
$8.22B
$1.21M 0.3%
33,100
-22,000
1 2
3
4 5