HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Est. Return
19.98%
1 Year Est. Return
+19.98%
AUM
$382M
AUM Growth
+$19.6M
(+5.4%)
Holding
112
Top Buys
| 1 | +$4.58M | |
| 2 | +$3.52M | |
| 3 | +$2.37M | |
| 4 |
J.M. Smucker
SJM
|
+$2.05M |
| 5 |
Delta Air Lines
DAL
|
+$1.25M |
Top Sells
| 1 | +$1.14M | |
| 2 | +$773K | |
| 3 | +$682K | |
| 4 |
Baker Hughes
BKR
|
+$674K |
| 5 |
Coterra Energy
CTRA
|
+$607K |
Sector Composition
| 1 | Energy | 17.37% |
| 2 | Financials | 15.37% |
| 3 | Technology | 14.27% |
| 4 | Healthcare | 11.66% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$93.5B
| $251K | 0.07% |
920
|
|
||
102
Toyota
TM
$263B
| $247K | 0.06% |
1,400
|
|
||
103
Caterpillar
CAT
$264B
| $246K | 0.06% |
747
-125
|
|
||
104
Labcorp
LH
$21B
| $233K | 0.06% |
+1,000
|
|
||
105
Phillips 66
PSX
$55.4B
| $219K | 0.06% |
1,770
|
|
||
106
Honeywell
HON
$123B
| $217K | 0.06% |
1,026
|
|
||
107
Pan American Silver
PAAS
$15.7B
| $207K | 0.05% |
8,000
-2,000
|
|
||
108
iShares Russell 1000 Value ETF
IWD
$64.9B
| $201K | 0.05% |
1,069
-116
|
|
||
109
Ford
F
$51.9B
| $102K | 0.03% |
10,150
-100
|
|
||
110
Uranium Energy
UEC
$6.15B
| $47.8K | 0.01% |
10,000
|
|
||
111
United States 12 Month Natural Gas Fund
UNL
$11M
| – | – |
-20,500
|
|
||
|
ARCH
112
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-3,025
|
|