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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
+0.35%
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
$283M
AUM Growth
-$3.49M
Cap. Flow
-$441K
Cap. Flow %
-0.16%
Top 10 Hldgs %
27.86%
Holding
104
New
3
Increased
27
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$1.58M
2
C icon
Citigroup
C
+$1.37M
3
FHI icon
Federated Hermes
FHI
+$1.24M
4
DOW icon
Dow Inc
DOW
+$851K
5
KMI icon
Kinder Morgan
KMI
+$578K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.7M
2
WMT icon
Walmart Inc
WMT
+$1.38M
3
CPRI icon
Capri Holdings
CPRI
+$1.32M
4
HD icon
Home Depot
HD
+$742K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$643K

Sector Composition

Rank Sector Weight
1 Energy 20.55%
2 Financials 17.75%
3 Technology 16.44%
4 Healthcare 9.97%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$29B
$4.74M 1.67%
162,738
+3,432
+2% +$106K
MSFT icon
27
Microsoft
MSFT
$3.45T
$4.65M 1.64%
14,723
-37
-0.3% -$12.2K
HD icon
28
Home Depot
HD
$331B
$4.63M 1.63%
15,319
-2,308
-13% -$742K
IBM icon
29
IBM
IBM
$211B
$4.59M 1.62%
32,685
-11,963
-27% -$1.7M
WMT icon
30
Walmart Inc
WMT
$885B
$4.53M 1.6%
84,900
-25,950
-23% -$1.38M
IRM icon
31
Iron Mountain
IRM
$36.4B
$4.39M 1.55%
73,820
-1,930
-3% -$118K
VLO icon
32
Valero Energy
VLO
$90.1B
$4.35M 1.54%
30,700
– –
WDS icon
33
Woodside Energy
WDS
$44.6B
$3.99M 1.41%
171,211
+1,611
+0.9% +$39.2K
BHP icon
34
BHP
BHP
$215B
$3.89M 1.37%
68,353
+700
+1% +$40.9K
NEM icon
35
Newmont
NEM
$98.7B
$3.78M 1.33%
102,323
+9,533
+10% +$388K
KEX icon
36
Kirby Corp
KEX
$7.01B
$3.5M 1.24%
42,302
-2,483
-6% -$201K
PFE icon
37
Pfizer
PFE
$143B
$3.48M 1.23%
104,979
+5,340
+5% +$189K
VLY icon
38
Valley National Bancorp
VLY
$7.9B
$3.45M 1.22%
402,473
+3,000
+0.8% +$27.2K
FITB
39
Fifth Third Bancorp
FITB
$51.2B
$3.43M 1.21%
135,390
+575
+0.4% +$15.5K
HPQ icon
40
HP
HPQ
$24.9B
$3.39M 1.2%
131,930
+4,020
+3% +$123K
QCOM icon
41
Qualcomm
QCOM
$155B
$3.19M 1.13%
28,712
-680
-2% -$78.9K
DAL icon
42
Delta Air Lines
DAL
$57.5B
$3.14M 1.11%
84,980
-785
-0.9% -$34.1K
MMM icon
43
3M
MMM
$90.9B
$2.99M 1.06%
38,203
+323
+0.9% +$27.7K
T icon
44
AT&T
T
$159B
$2.75M 0.97%
183,405
+1,690
+0.9% +$24.8K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.69M 0.95%
7,675
-1,813
-19% -$643K
MCK icon
46
McKesson
MCK
$100B
$2.28M 0.8%
5,240
– –
NRG icon
47
NRG Energy
NRG
$28.3B
$2.19M 0.77%
56,770
– –
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.1M 0.74%
39,150
– –
OUT icon
49
Outfront Media
OUT
$5.61B
$1.98M 0.7%
198,962
-6,961
-3% -$87K
BAC icon
50
Bank of America
BAC
$435B
$1.94M 0.68%
70,790
+2,000
+3% +$59.2K
1
2
3 4 5

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MCM
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WMG
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PWMG
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PP
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Hourglass Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Hourglass Capital held 104 positions worth $283M, down 1.2% from $287M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hourglass Capital's Q3 2023 filing shows 3 new, 27 increased, 31 reduced and 5 closed positions. Its largest new stake was UGI: 63,530 shares worth $1.46M. The largest sale was IBM, an estimated $1.7M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Hourglass Capital's largest Q3 2023 buy was UGI: 63,530 shares worth $1.46M.
  • Hourglass Capital added most to Citigroup in Q3 2023, an estimated $1.37M increase.
  • Hourglass Capital's biggest Q3 2023 reduction was IBM, cutting an estimated $1.7M.
  • Hourglass Capital fully exited Capri Holdings in Q3 2023, selling an estimated $1.32M.
  • Hourglass Capital's ten largest holdings make up 28% of its $283M portfolio in Q3 2023.
  • Hourglass Capital opened 3 new positions and closed 5 in Q3 2023.
  • Hourglass Capital's portfolio value fell 1.2% quarter-over-quarter to $283M.

Based on Hourglass Capital's 13F filing for Q3 2023, filed 2 Nov 2023.