HC
Hourglass Capital Portfolio holdings
AUM
$464M
1-Year Est. Return
26.2%
1 Year Est. Return
+26.2%
AUM
$445M
AUM Growth
+$40.8M
(+10%)
Holding
109
Top Buys
| 1 | +$3M | |
| 2 | +$2.98M | |
| 3 | +$2.7M | |
| 4 |
HP
HPQ
|
+$2.19M |
| 5 |
CNR
Core Natural Resources Inc
CNR
|
+$2.16M |
Top Sells
| 1 | +$3.99M | |
| 2 | +$3.03M | |
| 3 | +$2.28M | |
| 4 |
Newmont
NEM
|
+$2.08M |
| 5 |
Novo Nordisk
NVO
|
+$967K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 15.39% |
| 3 | Energy | 15.29% |
| 4 | Healthcare | 12.28% |
| 5 | Materials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toyota
TM
$302B
| $268K | 0.06% |
1,400
|
|
||
102
Phillips 66
PSX
$55.7B
| $241K | 0.05% |
1,770
|
|
||
103
ConocoPhillips
COP
$121B
| $237K | 0.05% |
2,510
|
|
||
104
iShares Russell 1000 Value ETF
IWD
$71.6B
| $218K | 0.05% |
1,069
|
|
||
105
Uranium Energy
UEC
$8.64B
| $133K | 0.03% |
10,000
|
|
||
106
Ford
F
$54.2B
| $120K | 0.03% |
10,000
|
|
||
107
Uber
UBER
$176B
| – | – |
-2,204
|
|
||
108
SoFi Technologies
SOFI
$33B
| – | – |
-25,000
|
|
||
109
Bristol-Myers Squibb
BMY
$112B
| – | – |
-4,330
|
|