HC

Hourglass Capital Portfolio holdings

AUM $480M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$5.27M
4
MSFT icon
Microsoft
MSFT
+$4.63M
5
NVDA icon
NVIDIA
NVDA
+$4.2M

Top Sells

1
+$6.76M
2
+$6.62M
3
+$6.04M
4
BKR icon
Baker Hughes
BKR
+$5.64M
5
DAL icon
Delta Air Lines
DAL
+$5.61M

Sector Composition

1 Technology 18.01%
2 Energy 16.09%
3 Financials 14.02%
4 Materials 9.09%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
76
ProShares Short 20+ Year Treasury ETF
TBF
$132M
$1.29M 0.27%
+53,100
TSLA icon
77
Tesla
TSLA
$1.59T
$1.28M 0.27%
+3,450
VO icon
78
Vanguard Mid-Cap ETF
VO
$103B
$1.27M 0.26%
+17,640
TRGP icon
79
Targa Resources
TRGP
$56.5B
$1.25M 0.26%
+4,998
CRM icon
80
Salesforce
CRM
$164B
$1.2M 0.25%
+6,450
FFIN icon
81
First Financial Bankshares
FFIN
$4.68B
$1.18M 0.25%
40,000
-17,000
AWF
82
AllianceBernstein Global High Income Fund
AWF
$891M
$1.11M 0.23%
+109,380
ET icon
83
Energy Transfer Partners
ET
$67.2B
$1.1M 0.23%
+57,141
FCT
84
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$1.1M 0.23%
+113,800
PLTR icon
85
Palantir
PLTR
$365B
$1.06M 0.22%
+7,250
EFR
86
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$1.02M 0.21%
+96,500
DHI icon
87
D.R. Horton
DHI
$41.9B
$969K 0.2%
7,060
LMT icon
88
Lockheed Martin
LMT
$118B
$949K 0.2%
1,570
+570
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.67B
$909K 0.19%
+9,500
MOS icon
90
The Mosaic Company
MOS
$7.41B
$895K 0.19%
35,100
-7,000
COST icon
91
Costco
COST
$423B
$877K 0.18%
880
+444
HEDJ icon
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$837K 0.17%
+16,010
APO icon
93
Apollo Global Management
APO
$74.2B
$769K 0.16%
+6,900
MSDL icon
94
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
$679K 0.14%
+48,672
AIRR icon
95
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$665K 0.14%
+6,000
WES icon
96
Western Midstream Partners
WES
$17.2B
$548K 0.11%
+13,308
ETN icon
97
Eaton
ETN
$162B
$537K 0.11%
1,500
-900
ABT icon
98
Abbott
ABT
$151B
$513K 0.11%
5,000
-5,000
CEG icon
99
Constellation Energy
CEG
$97.9B
$489K 0.1%
+1,750
TRP icon
100
TC Energy
TRP
$70.9B
$486K 0.1%
+7,760
2 3
4
5 6