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
$445M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.82M
3
+$2.62M
4
KEX icon
Kirby Corp
KEX
+$2.29M
5
HPQ icon
HP
HPQ
+$2.15M

Top Sells

1
+$3.9M
2
+$3.48M
3
+$2.12M
4
NEM icon
Newmont
NEM
+$1.72M
5
NVO icon
Novo Nordisk
NVO
+$1.02M

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
$1.04T
$3.5M 0.79%
6,965
-170
IRM icon
52
Iron Mountain
IRM
$31.9B
$3.45M 0.78%
33,860
-200
UPS icon
53
United Parcel Service
UPS
$96.1B
$3.36M 0.75%
40,235
+1,400
CXW icon
54
CoreCivic
CXW
$1.79B
$3.32M 0.75%
163,170
FHI icon
55
Federated Hermes
FHI
$4.38B
$3.28M 0.74%
63,218
-76,857
UGI icon
56
UGI
UGI
$7.96B
$2.96M 0.67%
89,110
MAN icon
57
ManpowerGroup
MAN
$1.3B
$2.79M 0.63%
73,590
+18,520
LNG icon
58
Cheniere Energy
LNG
$53B
$2.78M 0.62%
11,815
BAC icon
59
Bank of America
BAC
$360B
$2.72M 0.61%
52,687
VZ icon
60
Verizon
VZ
$215B
$2.71M 0.61%
61,638
+11,443
CAG icon
61
Conagra Brands
CAG
$9.07B
$2.7M 0.61%
+147,270
CPRI icon
62
Capri Holdings
CPRI
$2.26B
$2.67M 0.6%
133,980
BIIB icon
63
Biogen
BIIB
$27B
$2.52M 0.57%
17,970
TNL icon
64
Travel + Leisure Co
TNL
$4.65B
$2.39M 0.54%
40,255
OI icon
65
O-I Glass
OI
$1.91B
$2.33M 0.52%
179,370
FITB
66
Fifth Third Bancorp
FITB
$44.6B
$2M 0.45%
44,999
-101
FFIN icon
67
First Financial Bankshares
FFIN
$4.32B
$1.92M 0.43%
+57,000
FSLR icon
68
First Solar
FSLR
$21.2B
$1.91M 0.43%
8,640
-310
CMCSA icon
69
Comcast
CMCSA
$112B
$1.89M 0.42%
60,080
SYY icon
70
Sysco
SYY
$42.2B
$1.81M 0.41%
22,020
-100
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$1.72M 0.39%
30,150
-12,000
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$577B
$1.66M 0.37%
5,059
JNJ icon
73
Johnson & Johnson
JNJ
$595B
$1.65M 0.37%
8,910
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$1.59M 0.36%
11,260
+1,400
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.39M 0.31%
9,895
-650
1 2
3
4 5