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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
+1.3%
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
$382M
AUM Growth
+$19.6M
Cap. Flow
+$21.1M
Cap. Flow %
5.51%
Top 10 Hldgs %
24.59%
Holding
112
New
7
Increased
48
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.33M
2
RF icon
Regions Financial
RF
+$3.77M
3
CNR
Core Natural Resources Inc
CNR
+$2.6M
4
SJM icon
J.M. Smucker
SJM
+$1.87M
5
DAL icon
Delta Air Lines
DAL
+$1.7M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.09M
2
PM icon
Philip Morris
PM
+$690K
3
BKR icon
Baker Hughes
BKR
+$684K
4
NEM icon
Newmont
NEM
+$620K
5
CTRA
Coterra Energy
CTRA
+$586K

Sector Composition

Rank Sector Weight
1 Energy 17.37%
2 Financials 15.37%
3 Technology 14.27%
4 Healthcare 11.66%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
26
NRG Energy
NRG
$29.2B
$6.12M 1.6%
64,100
+5,500
+9% +$556K
IBM icon
27
IBM
IBM
$213B
$5.9M 1.54%
23,725
+215
+0.9% +$52.6K
VICI icon
28
VICI Properties
VICI
$29.2B
$5.8M 1.52%
177,945
+2,794
+2% +$86.1K
SJM icon
29
J.M. Smucker
SJM
$12.6B
$5.65M 1.48%
47,710
+17,330
+57% +$1.87M
HD icon
30
Home Depot
HD
$339B
$5.64M 1.47%
15,376
+45
+0.3% +$17.5K
T icon
31
AT&T
T
$162B
$5.51M 1.44%
194,750
+2,790
+1% +$70.2K
SYY icon
32
Sysco
SYY
$40.7B
$5.42M 1.42%
72,245
-260
-0.4% -$19.1K
MSFT icon
33
Microsoft
MSFT
$3.62T
$5.29M 1.38%
14,095
-412
-3% -$168K
KHC icon
34
Kraft Heinz
KHC
$31.3B
$4.93M 1.29%
162,110
+6,520
+4% +$195K
DOW icon
35
Dow Inc
DOW
$21.6B
$4.93M 1.29%
141,070
+6,906
+5% +$265K
KEX icon
36
Kirby Corp
KEX
$6.98B
$4.76M 1.25%
47,160
+2,335
+5% +$244K
DAL icon
37
Delta Air Lines
DAL
$60.2B
$4.62M 1.21%
106,044
+28,674
+37% +$1.7M
GSK icon
38
GSK
GSK
$103B
$4.58M 1.2%
+118,169
New +$4.33M
VLO icon
39
Valero Energy
VLO
$88.5B
$4.54M 1.19%
34,345
+1,515
+5% +$201K
MCK icon
40
McKesson
MCK
$96.8B
$4.11M 1.08%
6,113
+661
+12% +$409K
HPQ icon
41
HP
HPQ
$24.8B
$4.05M 1.06%
146,335
+8,330
+6% +$264K
BHP icon
42
BHP
BHP
$212B
$4.02M 1.05%
82,751
+3,485
+4% +$174K
VLY icon
43
Valley National Bancorp
VLY
$8.02B
$3.95M 1.03%
444,513
+26,280
+6% +$249K
WDS icon
44
Woodside Energy
WDS
$43.1B
$3.91M 1.02%
270,110
+43,861
+19% +$667K
GM icon
45
General Motors
GM
$79.3B
$3.91M 1.02%
83,197
+4,050
+5% +$200K
QCOM icon
46
Qualcomm
QCOM
$159B
$3.91M 1.02%
25,450
-465
-2% -$75.8K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$3.88M 1.01%
35,780
+400
+1% +$50.7K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.86M 1.01%
7,255
+30
+0.4% +$14.6K
UPS icon
49
United Parcel Service
UPS
$90.8B
$3.73M 0.98%
33,955
+3,390
+11% +$405K
RF icon
50
Regions Financial
RF
$26.9B
$3.52M 0.92%
+161,790
New +$3.77M
1
2
3 4 5

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MC
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MCA
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MCM
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WMG
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PWMG
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PP
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RFG
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RSVP
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Hourglass Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Hourglass Capital held 112 positions worth $382M, up 5.4% from $363M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hourglass Capital deployed $21.1M of net new capital in Q1 2025, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was GSK: 118,169 shares worth $4.58M.

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

On the sell side, the largest reduction was Williams Companies, an estimated $1.09M trimmed.

  • Hourglass Capital's largest Q1 2025 buy was GSK: 118,169 shares worth $4.58M.
  • Hourglass Capital added most to Core Natural Resources Inc in Q1 2025, an estimated $2.6M increase.
  • Hourglass Capital's biggest Q1 2025 reduction was Williams Companies, cutting an estimated $1.09M.
  • Hourglass Capital fully exited Arch Resources, Inc. in Q1 2025, selling an estimated $427K.
  • Hourglass Capital's ten largest holdings make up 25% of its $382M portfolio in Q1 2025.
  • Hourglass Capital opened 7 new positions and closed 2 in Q1 2025.
  • Hourglass Capital's portfolio value rose 5.4% quarter-over-quarter to $382M.

Based on Hourglass Capital's 13F filing for Q1 2025, filed 30 Apr 2025.