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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
+2.64%
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
$336M
AUM Growth
+$4.5M
Cap. Flow
-$1.13M
Cap. Flow %
-0.34%
Top 10 Hldgs %
27.01%
Holding
107
New
5
Increased
26
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.93M
2
LNG icon
Cheniere Energy
LNG
+$1.69M
3
SLB icon
SLB Ltd
SLB
+$1.11M
4
SOFI icon
SoFi Technologies
SOFI
+$783K
5
HPE icon
Hewlett Packard
HPE
+$769K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.18M
2
QCOM icon
Qualcomm
QCOM
+$1.07M
3
MMM icon
3M
MMM
+$845K
4
FLG
Flagstar Bank National Association
FLG
+$620K
5
BAC icon
Bank of America
BAC
+$613K

Sector Composition

Rank Sector Weight
1 Energy 16.89%
2 Technology 15.89%
3 Financials 14.63%
4 Healthcare 12.23%
5 Materials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$58.3B
$5.33M 1.59%
112,400
-8,850
-7% -$440K
SYY icon
27
Sysco
SYY
$40.6B
$5.33M 1.58%
74,615
-3,140
-4% -$235K
IRM icon
28
Iron Mountain
IRM
$37.1B
$5.28M 1.57%
58,970
-1,500
-2% -$121K
IBM icon
29
IBM
IBM
$209B
$5.28M 1.57%
30,545
+120
+0.4% +$20.9K
MMM icon
30
3M
MMM
$90.8B
$5.27M 1.57%
51,571
-8,667
-14% -$845K
HD icon
31
Home Depot
HD
$332B
$5.21M 1.55%
15,141
+11
+0.1% +$3.75K
KEX icon
32
Kirby Corp
KEX
$7.08B
$4.91M 1.46%
41,005
-597
-1% -$66.7K
VLO icon
33
Valero Energy
VLO
$92.6B
$4.82M 1.43%
30,760
+60
+0.2% +$9.68K
KHC icon
34
Kraft Heinz
KHC
$31.3B
$4.8M 1.43%
149,100
+500
+0.3% +$17.8K
ZBH icon
35
Zimmer Biomet
ZBH
$18.4B
$4.8M 1.43%
44,250
+25
+0.1% +$2.95K
AVGO icon
36
Broadcom
AVGO
$1.85T
$4.8M 1.43%
29,900
-300
-1% -$42K
VICI icon
37
VICI Properties
VICI
$29B
$4.69M 1.4%
163,884
-1,085
-0.7% -$31.2K
HPQ icon
38
HP
HPQ
$24.6B
$4.69M 1.39%
133,968
-2,825
-2% -$89.6K
QCOM icon
39
Qualcomm
QCOM
$160B
$4.6M 1.37%
23,080
-5,662
-20% -$1.07M
NRG icon
40
NRG Energy
NRG
$28.3B
$4.42M 1.31%
56,770
– –
BHP icon
41
BHP
BHP
$218B
$4.01M 1.19%
70,155
+2,120
+3% +$123K
WDS icon
42
Woodside Energy
WDS
$44.4B
$3.73M 1.11%
198,559
+11,326
+6% +$211K
T icon
43
AT&T
T
$159B
$3.49M 1.04%
182,780
+1,100
+0.6% +$19.1K
CNR
44
Core Natural Resources Inc
CNR
$4.09B
$3.4M 1.01%
33,350
-3,700
-10% -$336K
GM icon
45
General Motors
GM
$80B
$3.2M 0.95%
68,917
– –
MCK icon
46
McKesson
MCK
$101B
$3.08M 0.92%
5,272
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.94M 0.87%
7,225
-38
-0.5% -$15.5K
SJM icon
48
J.M. Smucker
SJM
$13.1B
$2.82M 0.84%
+25,860
New +$2.93M
HPE icon
49
Hewlett Packard
HPE
$62.4B
$2.82M 0.84%
133,150
+41,730
+46% +$769K
VLY icon
50
Valley National Bancorp
VLY
$7.92B
$2.79M 0.83%
400,258
+960
+0.2% +$7.01K
1
2
3 4 5

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MCM
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WMG
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PWMG
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Hourglass Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Hourglass Capital held 107 positions worth $336M, up 1.4% from $332M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hourglass Capital's Q2 2024 filing shows 5 new, 26 increased, 44 reduced and 4 closed positions. Its largest new stake was J.M. Smucker: 25,860 shares worth $2.82M. The largest sale was Newmont, an estimated $1.18M.

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

  • Hourglass Capital's largest Q2 2024 buy was J.M. Smucker: 25,860 shares worth $2.82M.
  • Hourglass Capital added most to SLB Ltd in Q2 2024, an estimated $1.11M increase.
  • Hourglass Capital's biggest Q2 2024 reduction was Newmont, cutting an estimated $1.18M.
  • Hourglass Capital fully exited iShares Core S&P Small-Cap ETF in Q2 2024, selling an estimated $471K.
  • Hourglass Capital's ten largest holdings make up 27% of its $336M portfolio in Q2 2024.
  • Hourglass Capital opened 5 new positions and closed 4 in Q2 2024.
  • Hourglass Capital's portfolio value rose 1.4% quarter-over-quarter to $336M.

Based on Hourglass Capital's 13F filing for Q2 2024, filed 5 Aug 2024.