We are live on ! Find out more
HC

Hourglass Capital Portfolio holdings

AUM $508M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
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
$405M
AUM Growth
+$22.4M
Cap. Flow
-$1.42M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.25%
Holding
112
New
2
Increased
35
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.39M
2
MAN icon
ManpowerGroup
MAN
+$2.4M
3
BIIB icon
Biogen
BIIB
+$2.24M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.64M
2
NRG icon
NRG Energy
NRG
+$3.33M
3
DOW icon
Dow Inc
DOW
+$3.07M
4
PM icon
Philip Morris
PM
+$2.29M
5
FHI icon
Federated Hermes
FHI
+$2M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 16.03%
3 Energy 15.23%
4 Healthcare 11.15%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$5.87M 1.45%
54,457
+575
+1% +$61.5K
T icon
27
AT&T
T
$159B
$5.82M 1.44%
200,970
+6,220
+3% +$171K
AVGO icon
28
Broadcom
AVGO
$1.85T
$5.8M 1.43%
21,045
+655
+3% +$142K
AAPL icon
29
Apple
AAPL
$4.9T
$5.78M 1.43%
28,194
-6,440
-19% -$1.3M
KEX icon
30
Kirby Corp
KEX
$7.08B
$5.78M 1.43%
50,960
+3,800
+8% +$399K
BKR icon
31
Baker Hughes
BKR
$59.5B
$5.77M 1.43%
150,430
-2,470
-2% -$93.2K
LAMR icon
32
Lamar Advertising Co
LAMR
$16.3B
$5.77M 1.43%
47,513
+18,568
+64% +$2.15M
ZBH icon
33
Zimmer Biomet
ZBH
$18.4B
$5.74M 1.42%
62,930
-4,500
-7% -$435K
VICI icon
34
VICI Properties
VICI
$29B
$5.74M 1.42%
175,924
-2,021
-1% -$64.3K
DAL icon
35
Delta Air Lines
DAL
$58.3B
$5.72M 1.41%
116,344
+10,300
+10% +$473K
ABBV icon
36
AbbVie
ABBV
$455B
$5.57M 1.38%
29,986
-2,902
-9% -$539K
SJM icon
37
J.M. Smucker
SJM
$13.1B
$5.02M 1.24%
51,110
+3,400
+7% +$374K
GSK icon
38
GSK
GSK
$104B
$5.01M 1.24%
130,589
+12,420
+11% +$475K
WDS icon
39
Woodside Energy
WDS
$44.4B
$4.8M 1.19%
310,814
+40,704
+15% +$570K
VLO icon
40
Valero Energy
VLO
$92.6B
$4.62M 1.14%
34,345
– –
MCK icon
41
McKesson
MCK
$101B
$4.48M 1.11%
6,113
– –
KHC icon
42
Kraft Heinz
KHC
$31.3B
$4.32M 1.07%
167,380
+5,270
+3% +$146K
RF icon
43
Regions Financial
RF
$26.3B
$4.29M 1.06%
182,189
+20,399
+13% +$432K
QCOM icon
44
Qualcomm
QCOM
$160B
$4.15M 1.03%
26,060
+610
+2% +$89.8K
BHP icon
45
BHP
BHP
$218B
$4.12M 1.02%
85,746
+2,995
+4% +$144K
VLY icon
46
Valley National Bancorp
VLY
$7.92B
$4.11M 1.02%
460,716
+16,203
+4% +$141K
GM icon
47
General Motors
GM
$80B
$4.09M 1.01%
83,197
– –
UPS icon
48
United Parcel Service
UPS
$89.5B
$3.92M 0.97%
38,835
+4,880
+14% +$480K
HPQ icon
49
HP
HPQ
$24.6B
$3.77M 0.93%
154,115
+7,780
+5% +$198K
IRM icon
50
Iron Mountain
IRM
$37.1B
$3.49M 0.86%
34,060
+660
+2% +$62.2K
1
2
3 4 5

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

Hourglass Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Hourglass Capital held 112 positions worth $405M, up 5.9% from $382M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hourglass Capital's Q2 2025 filing shows 2 new, 35 increased, 34 reduced and 6 closed positions. Its largest new stake was ManpowerGroup: 55,070 shares worth $2.22M. The largest sale was Sysco, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Hourglass Capital's largest Q2 2025 buy was ManpowerGroup: 55,070 shares worth $2.22M.
  • Hourglass Capital added most to LyondellBasell Industries in Q2 2025, an estimated $4.39M increase.
  • Hourglass Capital's biggest Q2 2025 reduction was Sysco, cutting an estimated $3.64M.
  • Hourglass Capital fully exited Eagle Materials in Q2 2025, selling an estimated $799K.
  • Hourglass Capital's ten largest holdings make up 26% of its $405M portfolio in Q2 2025.
  • Hourglass Capital opened 2 new positions and closed 6 in Q2 2025.
  • Hourglass Capital's portfolio value rose 5.9% quarter-over-quarter to $405M.

Based on Hourglass Capital's 13F filing for Q2 2025, filed 29 Jul 2025.