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
HESM icon
126
Hess Midstream
HESM
$4.9B
$205K 0.04%
+5,276
TBT icon
127
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$332M
$200K 0.04%
+5,700
EGY icon
128
Vaalco Energy
EGY
$579M
$159K 0.03%
+25,000
AMGN icon
129
Amgen
AMGN
$177B
– –
-1,347
BA icon
130
Boeing
BA
$172B
– –
-1,500
BABA icon
131
Alibaba
BABA
$314B
– –
-2,005
BAC icon
132
Bank of America
BAC
$372B
– –
-51,787
BIIB icon
133
Biogen
BIIB
$27.9B
– –
-17,550
BMY icon
134
Bristol-Myers Squibb
BMY
$111B
– –
-4,330
CAG icon
135
Conagra Brands
CAG
$6.15B
– –
-144,240
CMCSA icon
136
Comcast
CMCSA
$88.8B
– –
-114,140
COP icon
137
ConocoPhillips
COP
$142B
– –
-2,510
CPRI icon
138
Capri Holdings
CPRI
$2.11B
– –
-131,230
CXW icon
139
CoreCivic
CXW
$2.11B
– –
-159,890
F icon
140
Ford
F
$64.4B
– –
-10,000
GD icon
141
General Dynamics
GD
$91.3B
– –
-919
GM icon
142
General Motors
GM
$73.7B
– –
-81,377
HPE icon
143
Hewlett Packard
HPE
$74.5B
– –
-143,110
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$44B
– –
-20,150
JPM icon
145
JPMorgan Chase
JPM
$806B
– –
-2,906
LH icon
146
Labcorp
LH
$21.1B
– –
-1,000
LIN icon
147
Linde
LIN
$229B
– –
-2,002
LNG icon
148
Cheniere Energy
LNG
$49.5B
– –
-11,565
MCK icon
149
McKesson
MCK
$88.6B
– –
-5,990
MMM icon
150
3M
MMM
$79.7B
– –
-22,390
3 4 5
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