HC

Hourglass Capital Portfolio holdings

AUM $405M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.52M
3
+$2.37M
4
SJM icon
J.M. Smucker
SJM
+$2.05M
5
DAL icon
Delta Air Lines
DAL
+$1.25M

Top Sells

1
+$1.14M
2
+$773K
3
+$682K
4
BKR icon
Baker Hughes
BKR
+$674K
5
CTRA icon
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
DHI icon
76
D.R. Horton
DHI
$42.2B
$898K 0.23%
7,060
JPM icon
77
JPMorgan Chase
JPM
$857B
$860K 0.23%
3,506
-229
FLG
78
Flagstar Bank National Association
FLG
$4.55B
$811K 0.21%
69,833
-31,333
EXP icon
79
Eagle Materials
EXP
$6.63B
$799K 0.21%
3,600
CTRA icon
80
Coterra Energy
CTRA
$20B
$733K 0.19%
25,350
-21,000
ETN icon
81
Eaton
ETN
$145B
$652K 0.17%
2,400
CLF icon
82
Cleveland-Cliffs
CLF
$5.9B
$617K 0.16%
75,000
+15,000
OEF icon
83
iShares S&P 100 ETF
OEF
$27.6B
$590K 0.15%
2,180
-160
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$672B
$587K 0.15%
1,049
-150
LMT icon
85
Lockheed Martin
LMT
$104B
$447K 0.12%
1,000
AMGN icon
86
Amgen
AMGN
$174B
$420K 0.11%
1,347
UBER icon
87
Uber
UBER
$192B
$416K 0.11%
+5,704
ARLP icon
88
Alliance Resource Partners
ARLP
$3.13B
$409K 0.11%
+15,000
RTX icon
89
RTX Corp
RTX
$238B
$397K 0.1%
3,000
XLC icon
90
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
$386K 0.1%
4,000
PG icon
91
Procter & Gamble
PG
$340B
$357K 0.09%
2,097
FI icon
92
Fiserv
FI
$33.8B
$357K 0.09%
1,618
CL icon
93
Colgate-Palmolive
CL
$63.5B
$347K 0.09%
3,700
COST icon
94
Costco
COST
$405B
$346K 0.09%
366
+40
ROST icon
95
Ross Stores
ROST
$52.4B
$332K 0.09%
2,600
SOFI icon
96
SoFi Technologies
SOFI
$35.9B
$314K 0.08%
27,000
-13,000
MPC icon
97
Marathon Petroleum
MPC
$58.6B
$291K 0.08%
2,000
BMY icon
98
Bristol-Myers Squibb
BMY
$95.6B
$264K 0.07%
4,330
+117
COP icon
99
ConocoPhillips
COP
$108B
$264K 0.07%
2,510
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.47T
$258K 0.07%
1,650
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