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
$480M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$5.27M
4
MSFT icon
Microsoft
MSFT
+$4.63M
5
NVDA icon
NVIDIA
NVDA
+$4.2M

Top Sells

1
+$6.76M
2
+$6.62M
3
+$6.04M
4
BKR icon
Baker Hughes
BKR
+$5.64M
5
DAL icon
Delta Air Lines
DAL
+$5.61M

Sector Composition

1 Technology 18.01%
2 Energy 16.09%
3 Financials 14.02%
4 Materials 9.09%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
101
Cleveland-Cliffs
CLF
$8.41B
$450K 0.09%
53,200
-31,800
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$443K 0.09%
4,000
NEXT icon
103
NextDecade
NEXT
$2.19B
$428K 0.09%
+55,814
ANET icon
104
Arista Networks
ANET
$221B
$399K 0.08%
+3,250
SNOW icon
105
Snowflake
SNOW
$90.5B
$392K 0.08%
+2,600
CRWD icon
106
CrowdStrike
CRWD
$196B
$390K 0.08%
+1,000
ENB icon
107
Enbridge
ENB
$123B
$390K 0.08%
+7,204
GLD icon
108
SPDR Gold Trust
GLD
$149B
$366K 0.08%
+850
SPMO icon
109
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$336K 0.07%
+3,000
CAT icon
110
Caterpillar
CAT
$419B
$310K 0.06%
437
-310
OEF icon
111
iShares S&P 100 ETF
OEF
$20.7B
$299K 0.06%
940
PAGP icon
112
Plains GP Holdings
PAGP
$4.93B
$298K 0.06%
+12,255
DDOG icon
113
Datadog
DDOG
$95.8B
$295K 0.06%
+2,500
BLK icon
114
Blackrock
BLK
$158B
$289K 0.06%
+300
OKE icon
115
Oneok
OKE
$54.6B
$268K 0.06%
+2,961
HYT icon
116
BlackRock Corporate High Yield Fund
HYT
$1.4B
$255K 0.05%
+29,918
SHEL icon
117
Shell
SHEL
$241B
$246K 0.05%
+2,650
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$244K 0.05%
+4,937
WFC icon
119
Wells Fargo
WFC
$243B
$239K 0.05%
+3,000
CL icon
120
Colgate-Palmolive
CL
$70.6B
$239K 0.05%
2,800
CQP icon
121
Cheniere Energy
CQP
$30.2B
$236K 0.05%
+3,653
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.34T
$229K 0.05%
798
-850
CTRA
123
DELISTED
Coterra Energy
CTRA
$228K 0.05%
6,500
-3,900
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$76B
$222K 0.05%
1,039
-5,300
VLO icon
125
Valero Energy
VLO
$76.7B
$215K 0.04%
869
-32,786
3 4
5
6 7