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
$464M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.54M
3
+$1.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
5
VICI icon
VICI Properties
VICI
+$1.01M

Top Sells

1
+$2.79M
2
+$966K
3
+$947K
4
ABBV icon
AbbVie
ABBV
+$902K
5
PFE icon
Pfizer
PFE
+$817K

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
$74.4B
$1.33M 0.29%
6,339
+5,270
ABT icon
77
Abbott
ABT
$148B
$1.25M 0.27%
10,000
TAP icon
78
Molson Coors Class B
TAP
$7.65B
$1.2M 0.26%
25,775
-1,870
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$1.15M 0.25%
20,150
-10,000
CLF icon
80
Cleveland-Cliffs
CLF
$6.23B
$1.13M 0.24%
85,000
+40,000
DHI icon
81
D.R. Horton
DHI
$39.5B
$1.02M 0.22%
7,060
MOS icon
82
The Mosaic Company
MOS
$7.21B
$1.01M 0.22%
42,100
+14,000
JPM icon
83
JPMorgan Chase
JPM
$804B
$936K 0.2%
2,906
-600
LIN icon
84
Linde
LIN
$237B
$854K 0.18%
2,002
ETN icon
85
Eaton
ETN
$158B
$764K 0.16%
2,400
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$671K 0.14%
984
+5
MO icon
87
Altria Group
MO
$121B
$571K 0.12%
+9,900
RTX icon
88
RTX Corp
RTX
$237B
$550K 0.12%
3,000
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.81T
$517K 0.11%
1,648
LMT icon
90
Lockheed Martin
LMT
$120B
$484K 0.1%
1,000
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$471K 0.1%
4,000
ROST icon
92
Ross Stores
ROST
$68.7B
$468K 0.1%
2,600
AMGN icon
93
Amgen
AMGN
$182B
$441K 0.1%
1,347
CAT icon
94
Caterpillar
CAT
$424B
$428K 0.09%
747
UBER icon
95
Uber
UBER
$152B
$380K 0.08%
+4,654
COST icon
96
Costco
COST
$462B
$376K 0.08%
436
+70
BA icon
97
Boeing
BA
$181B
$326K 0.07%
+1,500
MPC icon
98
Marathon Petroleum
MPC
$72.6B
$325K 0.07%
2,000
OEF icon
99
iShares S&P 100 ETF
OEF
$20.5B
$322K 0.07%
940
-10
GD icon
100
General Dynamics
GD
$92.1B
$309K 0.07%
919
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4
5