HC
Hourglass Capital Portfolio holdings
AUM
$445M
1-Year Est. Return
21.21%
1 Year Est. Return
+21.21%
AUM
$405M
AUM Growth
+$22.4M
(+5.9%)
Holding
112
Top Buys
| 1 | +$4.36M | |
| 2 | +$2.26M | |
| 3 | +$2.25M | |
| 4 |
ManpowerGroup
MAN
|
+$2.22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.85M |
Top Sells
| 1 | +$4.06M | |
| 2 | +$3.8M | |
| 3 | +$2.8M | |
| 4 |
Philip Morris
PM
|
+$2.43M |
| 5 |
Federated Hermes
FHI
|
+$2.15M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 16.03% |
| 3 | Energy | 15.23% |
| 4 | Healthcare | 11.15% |
| 5 | Materials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$55.9B
| $211K | 0.05% |
1,770
|
|
||
102
iShares Russell 1000 Value ETF
IWD
$65.3B
| $208K | 0.05% |
1,069
|
|
||
103
Uber
UBER
$196B
| $206K | 0.05% |
2,204
-3,500
|
|
||
104
Bristol-Myers Squibb
BMY
$96.2B
| $200K | 0.05% |
4,330
|
|
||
105
Ford
F
$52.4B
| $109K | 0.03% |
10,000
-150
|
|
||
106
Uranium Energy
UEC
$6.25B
| $68K | 0.02% |
10,000
|
|
||
107
Alliance Resource Partners
ARLP
$3.13B
| – | – |
-15,000
|
|
||
108
Coterra Energy
CTRA
$20.1B
| – | – |
-25,350
|
|
||
109
Eagle Materials
EXP
$6.63B
| – | – |
-3,600
|
|
||
110
Fiserv
FI
$34.3B
| – | – |
-1,618
|
|
||
111
Honeywell
HON
$124B
| – | – |
-1,026
|
|
||
112
Pan American Silver
PAAS
$15.8B
| – | – |
-8,000
|
|