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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
+7.39%
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
$310M
AUM Growth
+$27.2M
Cap. Flow
+$8.29M
Cap. Flow %
2.67%
Top 10 Hldgs %
26.78%
Holding
102
New
3
Increased
31
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.16M
2
KHC icon
Kraft Heinz
KHC
+$5.02M
3
NEM icon
Newmont
NEM
+$4.68M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.62M
5
GM icon
General Motors
GM
+$1.02M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.26M
2
FITB
Fifth Third Bancorp
FITB
+$2.01M
3
OUT icon
Outfront Media
OUT
+$1.98M
4
MTB icon
M&T Bank
MTB
+$1.79M
5
CNR
Core Natural Resources Inc
CNR
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 17.29%
2 Financials 16.74%
3 Technology 15.24%
4 Healthcare 12.53%
5 Materials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$5.41M 1.74%
14,398
-325
-2% -$116K
ZBH icon
27
Zimmer Biomet
ZBH
$18.2B
$5.39M 1.74%
44,325
+41,425
+1,428% +$4.62M
MAIN icon
28
Main Street Capital
MAIN
$5.06B
$5.34M 1.72%
123,448
+950
+0.8% +$38.8K
HD icon
29
Home Depot
HD
$331B
$5.26M 1.69%
15,180
-139
-0.9% -$43K
VICI icon
30
VICI Properties
VICI
$29B
$5.21M 1.68%
163,363
+625
+0.4% +$18.4K
IRM icon
31
Iron Mountain
IRM
$36.4B
$5.21M 1.68%
74,420
+600
+0.8% +$37.6K
IBM icon
32
IBM
IBM
$211B
$4.99M 1.61%
30,485
-2,200
-7% -$332K
BHP icon
33
BHP
BHP
$215B
$4.78M 1.54%
69,918
+1,565
+2% +$94.5K
DAL icon
34
Delta Air Lines
DAL
$57.5B
$4.5M 1.45%
111,770
+26,790
+32% +$971K
VLY icon
35
Valley National Bancorp
VLY
$7.9B
$4.42M 1.42%
407,173
+4,700
+1% +$42.2K
WMT icon
36
Walmart Inc
WMT
$885B
$4.35M 1.4%
82,740
-2,160
-3% -$114K
AVGO icon
37
Broadcom
AVGO
$1.85T
$4.35M 1.4%
38,940
-23,820
-38% -$2.26M
QCOM icon
38
Qualcomm
QCOM
$155B
$4.18M 1.35%
28,912
+200
+0.7% +$24.8K
HPQ icon
39
HP
HPQ
$24.9B
$4.07M 1.31%
135,230
+3,300
+3% +$92.4K
VLO icon
40
Valero Energy
VLO
$90.1B
$3.99M 1.29%
30,700
– –
WDS icon
41
Woodside Energy
WDS
$44.6B
$3.92M 1.26%
185,661
+14,450
+8% +$308K
CNR
42
Core Natural Resources Inc
CNR
$4.02B
$3.52M 1.13%
35,050
-17,200
-33% -$1.75M
MMM icon
43
3M
MMM
$90.9B
$3.39M 1.09%
37,119
-1,084
-3% -$87K
KEX icon
44
Kirby Corp
KEX
$7.01B
$3.28M 1.06%
41,812
-490
-1% -$38.3K
T icon
45
AT&T
T
$159B
$3.01M 0.97%
179,480
-3,925
-2% -$62K
NRG icon
46
NRG Energy
NRG
$28.3B
$2.94M 0.95%
56,770
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.59M 0.83%
7,263
-412
-5% -$145K
GM icon
48
General Motors
GM
$80.4B
$2.51M 0.81%
69,917
+32,965
+89% +$1.02M
MCK icon
49
McKesson
MCK
$100B
$2.43M 0.78%
5,240
– –
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.32M 0.75%
42,150
+3,000
+8% +$162K
1
2
3 4 5

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Hourglass Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Hourglass Capital held 102 positions worth $310M, up 9.6% from $283M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hourglass Capital's Q4 2023 filing shows 3 new, 31 increased, 34 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 147,700 shares worth $5.46M. The largest sale was Broadcom, an estimated $2.26M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Hourglass Capital's largest Q4 2023 buy was Kraft Heinz: 147,700 shares worth $5.46M.
  • Hourglass Capital added most to Pfizer in Q4 2023, an estimated $5.16M increase.
  • Hourglass Capital's biggest Q4 2023 reduction was Broadcom, cutting an estimated $2.26M.
  • Hourglass Capital fully exited Outfront Media in Q4 2023, selling an estimated $1.98M.
  • Hourglass Capital's ten largest holdings make up 27% of its $310M portfolio in Q4 2023.
  • Hourglass Capital opened 3 new positions and closed 4 in Q4 2023.
  • Hourglass Capital's portfolio value rose 9.6% quarter-over-quarter to $310M.

Based on Hourglass Capital's 13F filing for Q4 2023, filed 9 Feb 2024.