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
JPM icon
76
JPMorgan Chase
JPM
$863B
$1.02M 0.25%
3,506
DOW icon
77
Dow Inc
DOW
$15.7B
$940K 0.23%
35,499
-105,571
LIN icon
78
Linde
LIN
$196B
$939K 0.23%
2,002
-6
DHI icon
79
D.R. Horton
DHI
$42.6B
$910K 0.23%
7,060
ETN icon
80
Eaton
ETN
$147B
$857K 0.21%
2,400
CLF icon
81
Cleveland-Cliffs
CLF
$5.88B
$710K 0.18%
93,400
+18,400
FLG
82
Flagstar Bank National Association
FLG
$4.56B
$698K 0.17%
65,833
-4,000
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$677B
$648K 0.16%
1,049
LMT icon
84
Lockheed Martin
LMT
$105B
$463K 0.11%
1,000
SOFI icon
85
SoFi Technologies
SOFI
$36.8B
$455K 0.11%
25,000
-2,000
RTX icon
86
RTX Corp
RTX
$240B
$438K 0.11%
3,000
XLC icon
87
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$434K 0.11%
4,000
AMGN icon
88
Amgen
AMGN
$174B
$376K 0.09%
1,347
OEF icon
89
iShares S&P 100 ETF
OEF
$27.8B
$365K 0.09%
1,200
-980
COST icon
90
Costco
COST
$406B
$362K 0.09%
366
CL icon
91
Colgate-Palmolive
CL
$63.3B
$336K 0.08%
3,700
MPC icon
92
Marathon Petroleum
MPC
$59B
$332K 0.08%
2,000
ROST icon
93
Ross Stores
ROST
$52.7B
$332K 0.08%
2,600
PG icon
94
Procter & Gamble
PG
$340B
$322K 0.08%
2,020
-77
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.51T
$293K 0.07%
1,650
CAT icon
96
Caterpillar
CAT
$267B
$290K 0.07%
747
GD icon
97
General Dynamics
GD
$94.4B
$268K 0.07%
920
LH icon
98
Labcorp
LH
$21.6B
$263K 0.06%
1,000
TM icon
99
Toyota
TM
$266B
$241K 0.06%
1,400
COP icon
100
ConocoPhillips
COP
$109B
$225K 0.06%
2,510
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