HC
Hourglass Capital Portfolio holdings
AUM
$480M
1-Year Est. Return
32.35%
This Fund
S&P 500
1 Year Est. Return
+32.35%
AUM
$480M
AUM Growth
+$16.8M
(+3.6%)
Holding
166
Top Buys
| 1 | +$11M | |
| 2 | +$10.5M | |
| 3 | +$5.27M | |
| 4 |
Microsoft
MSFT
|
+$4.63M |
| 5 |
NVIDIA
NVDA
|
+$4.2M |
Top Sells
| 1 | +$6.76M | |
| 2 | +$6.62M | |
| 3 | +$6.04M | |
| 4 |
Baker Hughes
BKR
|
+$5.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$76.8B
| – | – |
-2,000
|
|
||
152
NRG Energy
NRG
$28.2B
| – | – |
-37,940
|
|
||
153
O-I Glass
OI
$1.24B
| – | – |
-175,000
|
|
||
154
Procter & Gamble
PG
$328B
| – | – |
-2,000
|
|
||
155
Phillips 66
PSX
$73.2B
| – | – |
-1,770
|
|
||
156
Ross Stores
ROST
$72.1B
| – | – |
-2,600
|
|
||
157
RTX Corp
RTX
$235B
| – | – |
-3,000
|
|
||
158
Sysco
SYY
$35.4B
| – | – |
-20,120
|
|
||
159
Molson Coors Class B
TAP
$7.3B
| – | – |
-25,775
|
|
||
160
Target
TGT
$55.9B
| – | – |
-2,500
|
|
||
161
Toyota
TM
$235B
| – | – |
-1,400
|
|
||
162
Travel + Leisure Co
TNL
$4.47B
| – | – |
-39,395
|
|
||
163
Uranium Energy
UEC
$7.57B
| – | – |
-10,000
|
|
||
164
UGI
UGI
$7.33B
| – | – |
-87,030
|
|