HC

Hourglass Capital Portfolio holdings

AUM $464M
1-Year Est. Return 26.2%
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.62M
3
+$1.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.11M
5
VICI icon
VICI Properties
VICI
+$958K

Top Sells

1
+$2.79M
2
+$924K
3
+$923K
4
ABBV icon
AbbVie
ABBV
+$905K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$854K

Sector Composition

1 Financials 15.94%
2 Technology 15.85%
3 Energy 14.9%
4 Healthcare 11.66%
5 Materials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.33M 0.29%
6,339
+5,270
ABT icon
77
Abbott
ABT
$212B
$1.25M 0.27%
10,000
TAP icon
78
Molson Coors Class B
TAP
$9.67B
$1.2M 0.26%
25,775
-1,870
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$1.15M 0.25%
20,150
-10,000
CLF icon
80
Cleveland-Cliffs
CLF
$7.98B
$1.13M 0.24%
85,000
+40,000
DHI icon
81
D.R. Horton
DHI
$45.4B
$1.02M 0.22%
7,060
MOS icon
82
The Mosaic Company
MOS
$8.36B
$1.01M 0.22%
42,100
+14,000
JPM icon
83
JPMorgan Chase
JPM
$842B
$936K 0.2%
2,906
-600
LIN icon
84
Linde
LIN
$205B
$854K 0.18%
2,002
ETN icon
85
Eaton
ETN
$134B
$764K 0.16%
2,400
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$714B
$671K 0.14%
984
+5
MO icon
87
Altria Group
MO
$104B
$571K 0.12%
+9,900
RTX icon
88
RTX Corp
RTX
$271B
$550K 0.12%
3,000
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.99T
$517K 0.11%
1,648
LMT icon
90
Lockheed Martin
LMT
$135B
$484K 0.1%
1,000
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$471K 0.1%
4,000
ROST icon
92
Ross Stores
ROST
$62.2B
$468K 0.1%
2,600
AMGN icon
93
Amgen
AMGN
$178B
$441K 0.1%
1,347
CAT icon
94
Caterpillar
CAT
$303B
$428K 0.09%
747
UBER icon
95
Uber
UBER
$176B
$380K 0.08%
+4,654
COST icon
96
Costco
COST
$428B
$376K 0.08%
436
+70
BA icon
97
Boeing
BA
$194B
$326K 0.07%
+1,500
MPC icon
98
Marathon Petroleum
MPC
$52.8B
$325K 0.07%
2,000
OEF icon
99
iShares S&P 100 ETF
OEF
$29.2B
$322K 0.07%
940
-10
GD icon
100
General Dynamics
GD
$99.2B
$309K 0.07%
919
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4
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