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HC

Hourglass Capital Portfolio holdings

AUM $508M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+32.5%
3 Year Est. Return
+89.61%
5 Year Est. Return
+121.03%
10 Year Est. Return
+312.1%
AUM
$287M
AUM Growth
+$9.76M
Cap. Flow
+$2.5M
Cap. Flow %
0.87%
Top 10 Hldgs %
27.1%
Holding
108
New
8
Increased
32
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$3.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
3
QCOM icon
Qualcomm
QCOM
+$1.73M
4
PFE icon
Pfizer
PFE
+$1.41M
5
NVO
Novo Nordisk
NVO
+$1.13M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.38M
2
BP icon
BP
BP
+$3.19M
3
XOM icon
ExxonMobil
XOM
+$1.86M
4
AVGO icon
Broadcom
AVGO
+$798K
5
TAP icon
Molson Coors Class B
TAP
+$449K

Sector Composition

Rank Sector Weight
1 Energy 17.89%
2 Technology 17.75%
3 Financials 17.07%
4 Healthcare 10.06%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$29B
$5.01M 1.75%
159,306
-1,661
-1% -$53.3K
MAIN icon
27
Main Street Capital
MAIN
$5.06B
$4.77M 1.66%
119,098
+1,150
+1% +$45.6K
C icon
28
Citigroup
C
$222B
$4.75M 1.66%
103,097
-4,790
-4% -$224K
IRM icon
29
Iron Mountain
IRM
$37.1B
$4.3M 1.5%
75,750
+300
+0.4% +$16.4K
DAL icon
30
Delta Air Lines
DAL
$58.3B
$4.08M 1.42%
85,765
-1,200
-1% -$44.3K
BHP icon
31
BHP
BHP
$218B
$4.04M 1.41%
67,653
+950
+1% +$56.6K
NEM icon
32
Newmont
NEM
$101B
$3.96M 1.38%
92,790
+7,450
+9% +$338K
WDS icon
33
Woodside Energy
WDS
$44.4B
$3.93M 1.37%
169,600
+40,678
+32% +$932K
HPQ icon
34
HP
HPQ
$24.6B
$3.93M 1.37%
127,910
+450
+0.4% +$13.5K
FHI icon
35
Federated Hermes
FHI
$4.51B
$3.74M 1.3%
104,384
-7,335
-7% -$284K
PFE icon
36
Pfizer
PFE
$142B
$3.65M 1.27%
99,639
+36,198
+57% +$1.41M
VLO icon
37
Valero Energy
VLO
$92.6B
$3.6M 1.26%
30,700
+2,915
+10% +$339K
CNR
38
Core Natural Resources Inc
CNR
$4.09B
$3.54M 1.24%
+52,240
New +$3.19M
FITB
39
Fifth Third Bancorp
FITB
$51.3B
$3.53M 1.23%
134,815
+10,200
+8% +$263K
QCOM icon
40
Qualcomm
QCOM
$160B
$3.5M 1.22%
29,392
+15,084
+105% +$1.73M
KEX icon
41
Kirby Corp
KEX
$7.08B
$3.45M 1.2%
44,785
+150
+0.3% +$10.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.24M 1.13%
9,488
+75
+0.8% +$24.5K
OUT icon
43
Outfront Media
OUT
$5.62B
$3.19M 1.11%
205,923
+4,667
+2% +$70.3K
MMM icon
44
3M
MMM
$90.8B
$3.17M 1.11%
37,880
-576
-1% -$48.9K
VLY icon
45
Valley National Bancorp
VLY
$7.92B
$3.1M 1.08%
399,473
+118,683
+42% +$944K
T icon
46
AT&T
T
$159B
$2.9M 1.01%
181,715
-7,850
-4% -$134K
MCK icon
47
McKesson
MCK
$101B
$2.24M 0.78%
5,240
– –
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.17M 0.76%
39,150
– –
NRG icon
49
NRG Energy
NRG
$28.3B
$2.12M 0.74%
56,770
– –
BAC icon
50
Bank of America
BAC
$433B
$1.97M 0.69%
68,790
+6,500
+10% +$185K
1
2
3 4 5

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MC
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MCA
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MCM
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WMG
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PWMG
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PP
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RFG
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RSVP
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Hourglass Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Hourglass Capital held 108 positions worth $287M, up 3.5% from $277M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hourglass Capital's Q2 2023 filing shows 8 new, 32 increased, 30 reduced and 7 closed positions. Its largest new stake was Core Natural Resources Inc: 52,240 shares worth $3.54M. The largest sale was Paramount Global Class B, an estimated $3.38M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Hourglass Capital's largest Q2 2023 buy was Core Natural Resources Inc: 52,240 shares worth $3.54M.
  • Hourglass Capital added most to Alphabet (Google) Class A in Q2 2023, an estimated $2.29M increase.
  • Hourglass Capital's biggest Q2 2023 reduction was BP, cutting an estimated $3.19M.
  • Hourglass Capital fully exited Paramount Global Class B in Q2 2023, selling an estimated $3.38M.
  • Hourglass Capital's ten largest holdings make up 27% of its $287M portfolio in Q2 2023.
  • Hourglass Capital opened 8 new positions and closed 7 in Q2 2023.
  • Hourglass Capital's portfolio value rose 3.5% quarter-over-quarter to $287M.

Based on Hourglass Capital's 13F filing for Q2 2023, filed 1 Aug 2023.