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
ABT icon
76
Abbott
ABT
$197B
$1.34M 0.3%
+10,000
FLG
77
Flagstar Bank National Association
FLG
$5.42B
$1.29M 0.29%
112,000
+46,167
TAP icon
78
Molson Coors Class B
TAP
$8.91B
$1.25M 0.28%
27,645
DHI icon
79
D.R. Horton
DHI
$44.3B
$1.2M 0.27%
7,060
JPM icon
80
JPMorgan Chase
JPM
$809B
$1.11M 0.25%
3,506
MOS icon
81
The Mosaic Company
MOS
$8.27B
$975K 0.22%
28,100
-5,000
LIN icon
82
Linde
LIN
$231B
$951K 0.21%
2,002
ETN icon
83
Eaton
ETN
$138B
$898K 0.2%
2,400
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$652K 0.15%
979
-70
CLF icon
85
Cleveland-Cliffs
CLF
$6.15B
$549K 0.12%
45,000
-48,400
RTX icon
86
RTX Corp
RTX
$281B
$502K 0.11%
3,000
LMT icon
87
Lockheed Martin
LMT
$153B
$499K 0.11%
1,000
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$473K 0.11%
4,000
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.67T
$401K 0.09%
1,648
-2
ROST icon
90
Ross Stores
ROST
$69.1B
$396K 0.09%
2,600
MPC icon
91
Marathon Petroleum
MPC
$65.2B
$385K 0.09%
2,000
AMGN icon
92
Amgen
AMGN
$205B
$380K 0.09%
1,347
CAT icon
93
Caterpillar
CAT
$341B
$356K 0.08%
747
COST icon
94
Costco
COST
$447B
$339K 0.08%
366
NVO icon
95
Novo Nordisk
NVO
$171B
$316K 0.07%
5,700
-17,430
OEF icon
96
iShares S&P 100 ETF
OEF
$28.7B
$316K 0.07%
950
-250
GD icon
97
General Dynamics
GD
$98.9B
$313K 0.07%
919
-1
PG icon
98
Procter & Gamble
PG
$368B
$307K 0.07%
2,000
-20
CL icon
99
Colgate-Palmolive
CL
$76.4B
$296K 0.07%
3,700
LH icon
100
Labcorp
LH
$23.1B
$287K 0.06%
1,000
1 2 3
4
5