StockDriftsStockDriftsTop 50 Hourglass Capital, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CNR | CORE NAT RES INC | 2.71% | 124.4K | $13.0M | -0.65%(-819) | $87.76(-6.09%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.71% | 45.2K | $13.0M | -6.28%(-3.03K) | $84.35(+377.32%) | 2026-03-31 | |
| NEM | NEWMONT CORP | 2.65% | 117.6K | $12.7M | -24.33%(-37.81K) | $42.61(+179.20%) | 2026-03-31 | |
| C | CITIGROUP INC | 2.61% | 110.7K | $12.6M | -4.74%(-5.50K) | $44.16(+180.99%) | 2026-03-31 | |
| SPY | STATE STREET SPDR S&P | 2.32% | 17.2K | $11.2M | +1644.31%(+16.18K) | $637.08(+16.52%) | 2026-03-31 | |
| GS | GOLDMAN SACHS GROUP INC | 2.32% | 13.2K | $11.1M | -6.49%(-915) | $156.41(+510.86%) | 2026-03-31 | |
| NVDA | NVIDIA CORP | 2.32% | 63.9K | $11.1M | +55.89%(+22.90K) | $144.22(+56.59%) | 2026-03-31 | |
| CSCO | CISCO SYS INC | 2.27% | 140.3K | $10.9M | -5.73%(-8.53K) | $31.35(+224.93%) | 2026-03-31 | |
| MS | MORGAN STANLEY | 2.2% | 64.1K | $10.5M | -8.62%(-6.05K) | $23.04(+741.37%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 2.13% | 60.4K | $10.2M | +11.84%(+6.40K) | $78.20(+93.83%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.70% | +50.90% |
| Top 20 Holdings Unweighted | +14.81% | +51.34% |
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