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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
+7.82%
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
$332M
AUM Growth
+$21.4M
Cap. Flow
+$2.71M
Cap. Flow %
0.82%
Top 10 Hldgs %
27.24%
Holding
105
New
7
Increased
28
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.23M
2
MMM icon
3M
MMM
+$1.92M
3
PM icon
Philip Morris
PM
+$1.49M
4
TNL icon
Travel + Leisure Co
TNL
+$910K
5
FHI icon
Federated Hermes
FHI
+$703K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.17M
2
AVGO icon
Broadcom
AVGO
+$1.08M
3
IRM icon
Iron Mountain
IRM
+$1.01M
4
ARCH
Arch Resources, Inc.
ARCH
+$940K
5
FLG
Flagstar Bank National Association
FLG
+$453K

Sector Composition

Rank Sector Weight
1 Energy 16.44%
2 Financials 15.31%
3 Technology 14.98%
4 Healthcare 13.07%
5 Materials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$212B
$5.81M 1.75%
30,425
-60
-0.2% -$10.9K
DAL icon
27
Delta Air Lines
DAL
$60.3B
$5.8M 1.75%
121,250
+9,480
+8% +$392K
HD icon
28
Home Depot
HD
$335B
$5.8M 1.75%
15,130
-50
-0.3% -$18.3K
BKR icon
29
Baker Hughes
BKR
$59.9B
$5.8M 1.75%
173,240
-400
-0.2% -$12.3K
KHC icon
30
Kraft Heinz
KHC
$31.1B
$5.48M 1.65%
148,600
+900
+0.6% +$32.7K
MMM icon
31
3M
MMM
$92.2B
$5.34M 1.61%
60,238
+23,119
+62% +$1.92M
VLO icon
32
Valero Energy
VLO
$89.9B
$5.24M 1.58%
30,700
– –
WMT icon
33
Walmart Inc
WMT
$882B
$4.94M 1.49%
82,128
-612
-0.7% -$35K
VICI icon
34
VICI Properties
VICI
$29B
$4.91M 1.48%
164,969
+1,606
+1% +$48.2K
QCOM icon
35
Qualcomm
QCOM
$155B
$4.87M 1.47%
28,742
-170
-0.6% -$26.3K
IRM icon
36
Iron Mountain
IRM
$36.5B
$4.85M 1.46%
60,470
-13,950
-19% -$1.01M
HPQ icon
37
HP
HPQ
$24.8B
$4.13M 1.25%
136,793
+1,563
+1% +$46K
AVGO icon
38
Broadcom
AVGO
$1.82T
$4M 1.21%
30,200
-8,740
-22% -$1.08M
KEX icon
39
Kirby Corp
KEX
$7.02B
$3.97M 1.19%
41,602
-210
-0.5% -$17.7K
BHP icon
40
BHP
BHP
$212B
$3.92M 1.18%
68,035
-1,883
-3% -$113K
NRG icon
41
NRG Energy
NRG
$29.2B
$3.84M 1.16%
56,770
– –
WDS icon
42
Woodside Energy
WDS
$43.2B
$3.74M 1.13%
187,233
+1,572
+0.8% +$31.8K
T icon
43
AT&T
T
$161B
$3.2M 0.96%
181,680
+2,200
+1% +$37.6K
VLY icon
44
Valley National Bancorp
VLY
$8.01B
$3.18M 0.96%
399,298
-7,875
-2% -$70.2K
GM icon
45
General Motors
GM
$80.3B
$3.13M 0.94%
68,917
-1,000
-1% -$38.8K
CNR
46
Core Natural Resources Inc
CNR
$4.03B
$3.1M 0.94%
37,050
+2,000
+6% +$178K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.05M 0.92%
7,263
– –
MCK icon
48
McKesson
MCK
$100B
$2.83M 0.85%
5,272
+32
+0.6% +$16.2K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.44M 0.73%
42,150
– –
BAC icon
50
Bank of America
BAC
$437B
$2.39M 0.72%
63,017
+227
+0.4% +$7.79K
1
2
3 4 5

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Hourglass Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Hourglass Capital held 105 positions worth $332M, up 6.9% from $310M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hourglass Capital's Q1 2024 filing shows 7 new, 28 increased, 39 reduced and 3 closed positions. Its largest new stake was Pan American Silver: 36,500 shares worth $550K. The largest sale was Williams Companies, an estimated $1.17M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Hourglass Capital's largest Q1 2024 buy was Pan American Silver: 36,500 shares worth $550K.
  • Hourglass Capital added most to Newmont in Q1 2024, an estimated $2.23M increase.
  • Hourglass Capital's biggest Q1 2024 reduction was Williams Companies, cutting an estimated $1.17M.
  • Hourglass Capital fully exited Invesco in Q1 2024, selling an estimated $409K.
  • Hourglass Capital's ten largest holdings make up 27% of its $332M portfolio in Q1 2024.
  • Hourglass Capital opened 7 new positions and closed 3 in Q1 2024.
  • Hourglass Capital's portfolio value rose 6.9% quarter-over-quarter to $332M.

Based on Hourglass Capital's 13F filing for Q1 2024, filed 26 Apr 2024.