HC
Hourglass Capital Portfolio holdings
AUM
$464M
1-Year Est. Return
26.2%
This Fund
S&P 500
1 Year Est. Return
+26.2%
AUM
$464M
AUM Growth
+$18.3M
(+4.1%)
Holding
116
Top Buys
| 1 | +$4.32M | |
| 2 | +$1.54M | |
| 3 | +$1.5M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.09M |
| 5 |
VICI Properties
VICI
|
+$1.01M |
Top Sells
| 1 | +$2.79M | |
| 2 | +$966K | |
| 3 | +$947K | |
| 4 |
AbbVie
ABBV
|
+$902K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Toyota
TM
$283B
| $300K | 0.06% |
1,400
|
|
||
102
Alibaba
BABA
$337B
| $294K | 0.06% |
+2,005
|
|
||
103
Procter & Gamble
PG
$341B
| $287K | 0.06% |
2,000
|
|
||
104
Coterra Energy
CTRA
$23.5B
| $274K | 0.06% |
+10,400
|
|
||
105
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $269K | 0.06% |
+5,000
|
|
||
106
SoFi Technologies
SOFI
$24.8B
| $262K | 0.06% |
+10,000
|
|
||
107
Labcorp
LH
$22.2B
| $251K | 0.05% |
1,000
|
|
||
108
Target
TGT
$57.9B
| $244K | 0.05% |
+2,500
|
|
||
109
ConocoPhillips
COP
$141B
| $235K | 0.05% |
2,510
|
|
||
110
Bristol-Myers Squibb
BMY
$123B
| $234K | 0.05% |
+4,330
|
|
||
111
Phillips 66
PSX
$62.7B
| $228K | 0.05% |
1,770
|
|
||
112
Colgate-Palmolive
CL
$68.8B
| $221K | 0.05% |
2,800
-900
|
|
||
113
Ford
F
$51.6B
| $131K | 0.03% |
10,000
|
|
||
114
Uranium Energy
UEC
$7.34B
| $117K | 0.03% |
10,000
|
|
||
115
ManpowerGroup
MAN
$1.45B
| – | – |
-73,590
|
|
||
116
Novo Nordisk
NVO
$180B
| – | – |
-5,700
|
|