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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
+8.55%
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
$359M
AUM Growth
+$22.7M
Cap. Flow
-$3.92M
Cap. Flow %
-1.09%
Top 10 Hldgs %
24.98%
Holding
108
New
5
Increased
31
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.18M
2
LAMR icon
Lamar Advertising Co
LAMR
+$3.13M
3
DAL icon
Delta Air Lines
DAL
+$2.1M
4
LYB icon
LyondellBasell Industries
LYB
+$1.4M
5
CNR
Core Natural Resources Inc
CNR
+$1.34M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.82M
2
NEM icon
Newmont
NEM
+$3.97M
3
IRM icon
Iron Mountain
IRM
+$2.64M
4
AVGO icon
Broadcom
AVGO
+$830K
5
GS icon
Goldman Sachs
GS
+$778K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Energy 15.76%
3 Financials 14.21%
4 Materials 10.71%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$6.13M 1.71%
15,139
-2
-0% -$729
CVX icon
27
Chevron
CVX
$392B
$6.13M 1.71%
41,634
-820
-2% -$122K
MAIN icon
28
Main Street Capital
MAIN
$5.06B
$6.1M 1.7%
121,616
-1,349
-1% -$67.4K
MSFT icon
29
Microsoft
MSFT
$3.45T
$6.05M 1.68%
14,053
-340
-2% -$145K
VICI icon
30
VICI Properties
VICI
$29B
$5.72M 1.59%
171,751
+7,867
+5% +$249K
SYY icon
31
Sysco
SYY
$40.8B
$5.67M 1.58%
72,575
-2,040
-3% -$153K
KHC icon
32
Kraft Heinz
KHC
$30.7B
$5.36M 1.49%
152,550
+3,450
+2% +$119K
NRG icon
33
NRG Energy
NRG
$28.3B
$5.31M 1.48%
58,270
+1,500
+3% +$119K
KEX icon
34
Kirby Corp
KEX
$7.01B
$5.01M 1.4%
40,935
-70
-0.2% -$8.35K
ZBH icon
35
Zimmer Biomet
ZBH
$18.2B
$4.95M 1.38%
45,875
+1,625
+4% +$177K
CNR
36
Core Natural Resources Inc
CNR
$4.02B
$4.93M 1.37%
47,120
+13,770
+41% +$1.34M
BHP icon
37
BHP
BHP
$215B
$4.82M 1.34%
77,566
+7,411
+11% +$409K
HPQ icon
38
HP
HPQ
$24.9B
$4.78M 1.33%
133,305
-663
-0.5% -$23.4K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$4.3M 1.2%
+35,415
New +$4.18M
AVGO icon
40
Broadcom
AVGO
$1.85T
$4.26M 1.19%
24,720
-5,180
-17% -$830K
VLO icon
41
Valero Energy
VLO
$90.1B
$4.25M 1.18%
31,480
+720
+2% +$105K
IRM icon
42
Iron Mountain
IRM
$36.4B
$4.07M 1.13%
34,280
-24,690
-42% -$2.64M
T icon
43
AT&T
T
$159B
$4.03M 1.12%
183,010
+230
+0.1% +$4.58K
QCOM icon
44
Qualcomm
QCOM
$155B
$3.82M 1.07%
22,485
-595
-3% -$105K
WDS icon
45
Woodside Energy
WDS
$44.6B
$3.78M 1.05%
219,471
+20,912
+11% +$371K
VLY icon
46
Valley National Bancorp
VLY
$7.9B
$3.6M 1%
397,133
-3,125
-0.8% -$25.4K
GM icon
47
General Motors
GM
$80.4B
$3.53M 0.98%
78,757
+9,840
+14% +$456K
SJM icon
48
J.M. Smucker
SJM
$12.7B
$3.47M 0.97%
28,680
+2,820
+11% +$332K
LAMR icon
49
Lamar Advertising Co
LAMR
$16.2B
$3.42M 0.95%
+25,630
New +$3.13M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.33M 0.93%
7,225
– –
1
2
3 4 5

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Hourglass Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Hourglass Capital held 108 positions worth $359M, up 6.7% from $336M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hourglass Capital's Q3 2024 filing shows 5 new, 31 increased, 45 reduced and 2 closed positions. Its largest new stake was NVIDIA: 35,415 shares worth $4.3M. The largest sale was AbbVie, an estimated $5.82M.

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

  • Hourglass Capital's largest Q3 2024 buy was NVIDIA: 35,415 shares worth $4.3M.
  • Hourglass Capital added most to Delta Air Lines in Q3 2024, an estimated $2.1M increase.
  • Hourglass Capital's biggest Q3 2024 reduction was AbbVie, cutting an estimated $5.82M.
  • Hourglass Capital fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $219K.
  • Hourglass Capital's ten largest holdings make up 25% of its $359M portfolio in Q3 2024.
  • Hourglass Capital opened 5 new positions and closed 2 in Q3 2024.
  • Hourglass Capital's portfolio value rose 6.7% quarter-over-quarter to $359M.

Based on Hourglass Capital's 13F filing for Q3 2024, filed 6 Nov 2024.