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Hourglass Capital Portfolio holdings

AUM $508M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
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
$363M
AUM Growth
+$3.54M
Cap. Flow
+$8.71M
Cap. Flow %
2.4%
Top 10 Hldgs %
24.92%
Holding
111
New
5
Increased
44
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.02M
2
PFE icon
Pfizer
PFE
+$3.2M
3
CPRI icon
Capri Holdings
CPRI
+$2.63M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.31M
5
NEM icon
Newmont
NEM
+$2.17M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.92M
2
MMM icon
3M
MMM
+$3.97M
3
ABBV icon
AbbVie
ABBV
+$2.55M
4
ORCL icon
Oracle
ORCL
+$2.31M
5
IBM icon
IBM
IBM
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 17.02%
2 Technology 16.07%
3 Financials 15.57%
4 Healthcare 10.24%
5 Materials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$5.96M 1.64%
15,331
+192
+1% +$78.4K
XOM icon
27
ExxonMobil
XOM
$644B
$5.83M 1.61%
54,232
-300
-0.6% -$35.1K
SYY icon
28
Sysco
SYY
$40.8B
$5.54M 1.53%
72,505
-70
-0.1% -$5.36K
DOW icon
29
Dow Inc
DOW
$21.9B
$5.38M 1.49%
134,164
-2,884
-2% -$135K
NRG icon
30
NRG Energy
NRG
$28.3B
$5.29M 1.46%
58,600
+330
+0.6% +$30.6K
IBM icon
31
IBM
IBM
$211B
$5.17M 1.43%
23,510
-6,590
-22% -$1.47M
VICI icon
32
VICI Properties
VICI
$29B
$5.12M 1.41%
175,151
+3,400
+2% +$107K
KHC icon
33
Kraft Heinz
KHC
$30.7B
$4.78M 1.32%
155,590
+3,040
+2% +$99.6K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$4.75M 1.31%
35,380
-35
-0.1% -$4.82K
KEX icon
35
Kirby Corp
KEX
$7.01B
$4.74M 1.31%
44,825
+3,890
+10% +$469K
DAL icon
36
Delta Air Lines
DAL
$57.5B
$4.68M 1.29%
77,370
-83,255
-52% -$4.92M
AVGO icon
37
Broadcom
AVGO
$1.85T
$4.59M 1.27%
19,805
-4,915
-20% -$909K
HPQ icon
38
HP
HPQ
$24.9B
$4.5M 1.24%
138,005
+4,700
+4% +$169K
T icon
39
AT&T
T
$159B
$4.37M 1.21%
191,960
+8,950
+5% +$201K
GM icon
40
General Motors
GM
$80.4B
$4.22M 1.16%
79,147
+390
+0.5% +$20.4K
VLO icon
41
Valero Energy
VLO
$90.1B
$4.02M 1.11%
32,830
+1,350
+4% +$181K
QCOM icon
42
Qualcomm
QCOM
$155B
$3.98M 1.1%
25,915
+3,430
+15% +$562K
BHP icon
43
BHP
BHP
$215B
$3.87M 1.07%
79,266
+1,700
+2% +$92.4K
UPS icon
44
United Parcel Service
UPS
$88.6B
$3.85M 1.06%
+30,565
New +$4.02M
VLY icon
45
Valley National Bancorp
VLY
$7.9B
$3.79M 1.05%
418,233
+21,100
+5% +$205K
WDS icon
46
Woodside Energy
WDS
$44.6B
$3.53M 0.97%
226,249
+6,778
+3% +$109K
IRM icon
47
Iron Mountain
IRM
$36.4B
$3.51M 0.97%
33,430
-850
-2% -$99.9K
SJM icon
48
J.M. Smucker
SJM
$12.7B
$3.35M 0.92%
30,380
+1,700
+6% +$196K
LAMR icon
49
Lamar Advertising Co
LAMR
$16.2B
$3.28M 0.9%
26,920
+1,290
+5% +$169K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.27M 0.9%
7,225
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1
2
3 4 5

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Hourglass Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Hourglass Capital held 111 positions worth $363M, up 0.98% from $359M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hourglass Capital's Q4 2024 filing shows 5 new, 44 increased, 27 reduced and 6 closed positions. Its largest new stake was United Parcel Service: 30,565 shares worth $3.85M. The largest sale was Delta Air Lines, an estimated $4.92M.

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 Q4 2024 buy was United Parcel Service: 30,565 shares worth $3.85M.
  • Hourglass Capital added most to Pfizer in Q4 2024, an estimated $3.2M increase.
  • Hourglass Capital's biggest Q4 2024 reduction was Delta Air Lines, cutting an estimated $4.92M.
  • Hourglass Capital fully exited United Airlines in Q4 2024, selling an estimated $308K.
  • Hourglass Capital's ten largest holdings make up 25% of its $363M portfolio in Q4 2024.
  • Hourglass Capital opened 5 new positions and closed 6 in Q4 2024.
  • Hourglass Capital's portfolio value rose 0.98% quarter-over-quarter to $363M.

Based on Hourglass Capital's 13F filing for Q4 2024, filed 30 Jan 2025.