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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
+9.65%
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
$445M
AUM Growth
+$40.8M
Cap. Flow
+$7.81M
Cap. Flow %
1.75%
Top 10 Hldgs %
26.14%
Holding
109
New
3
Increased
25
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.26M
2
CAG icon
Conagra Brands
CAG
+$2.82M
3
ABBV icon
AbbVie
ABBV
+$2.62M
4
KEX icon
Kirby Corp
KEX
+$2.29M
5
HPQ icon
HP
HPQ
+$2.15M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$3.9M
2
LYB icon
LyondellBasell Industries
LYB
+$3.48M
3
GS icon
Goldman Sachs
GS
+$2.12M
4
NEM icon
Newmont
NEM
+$1.72M
5
NVO
Novo Nordisk
NVO
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 15.39%
3 Energy 15.29%
4 Healthcare 12.28%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$6.73M 1.51%
43,357
-312
-0.7% -$48.3K
DAL icon
27
Delta Air Lines
DAL
$57.5B
$6.59M 1.48%
116,124
-220
-0.2% -$12.6K
HPQ icon
28
HP
HPQ
$24.9B
$6.39M 1.43%
234,689
+80,574
+52% +$2.15M
FCX icon
29
Freeport-McMoran
FCX
$90B
$6.37M 1.43%
162,383
+6,550
+4% +$284K
NRG icon
30
NRG Energy
NRG
$28.3B
$6.3M 1.41%
38,880
+60
+0.2% +$9.35K
KHC icon
31
Kraft Heinz
KHC
$30.7B
$6.18M 1.39%
237,170
+69,790
+42% +$1.9M
KEX icon
32
Kirby Corp
KEX
$7.01B
$6.15M 1.38%
73,730
+22,770
+45% +$2.29M
XOM icon
33
ExxonMobil
XOM
$644B
$6.09M 1.37%
54,006
-451
-0.8% -$50.1K
LYB icon
34
LyondellBasell Industries
LYB
$20B
$6.03M 1.35%
122,873
-61,695
-33% -$3.48M
VLO icon
35
Valero Energy
VLO
$90.1B
$5.85M 1.31%
34,345
– –
LAMR icon
36
Lamar Advertising Co
LAMR
$16.2B
$5.81M 1.31%
47,483
-30
-0.1% -$3.73K
T icon
37
AT&T
T
$159B
$5.72M 1.28%
202,610
+1,640
+0.8% +$46.6K
VICI icon
38
VICI Properties
VICI
$29B
$5.71M 1.28%
175,177
-747
-0.4% -$24.6K
GSK icon
39
GSK
GSK
$104B
$5.67M 1.27%
131,363
+774
+0.6% +$30.2K
SJM icon
40
J.M. Smucker
SJM
$12.7B
$5.58M 1.25%
51,360
+250
+0.5% +$27.2K
VLY icon
41
Valley National Bancorp
VLY
$7.9B
$5.46M 1.23%
515,166
+54,450
+12% +$544K
GM icon
42
General Motors
GM
$80.4B
$5.07M 1.14%
83,097
-100
-0.1% -$5.58K
RF icon
43
Regions Financial
RF
$26.4B
$4.81M 1.08%
182,289
+100
+0.1% +$2.6K
BHP icon
44
BHP
BHP
$215B
$4.77M 1.07%
85,546
-200
-0.2% -$10.6K
MCK icon
45
McKesson
MCK
$100B
$4.73M 1.06%
6,128
+15
+0.2% +$10.6K
WDS icon
46
Woodside Energy
WDS
$44.6B
$4.71M 1.06%
312,814
+2,000
+0.6% +$33K
QCOM icon
47
Qualcomm
QCOM
$155B
$4.32M 0.97%
25,955
-105
-0.4% -$16.7K
DOW icon
48
Dow Inc
DOW
$21.9B
$3.81M 0.86%
166,348
+130,849
+369% +$3.26M
HPE icon
49
Hewlett Packard
HPE
$63.4B
$3.6M 0.81%
146,550
– –
MMM icon
50
3M
MMM
$90.9B
$3.55M 0.8%
22,900
+60
+0.3% +$9.25K
1
2
3 4 5

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Hourglass Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Hourglass Capital held 109 positions worth $445M, up 10% from $405M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hourglass Capital's Q3 2025 filing shows 3 new, 25 increased, 44 reduced and 3 closed positions. Its largest new stake was Conagra Brands: 147,270 shares worth $2.7M. The largest sale was Federated Hermes, an estimated $3.9M.

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

  • Hourglass Capital's largest Q3 2025 buy was Conagra Brands: 147,270 shares worth $2.7M.
  • Hourglass Capital added most to Dow Inc in Q3 2025, an estimated $3.26M increase.
  • Hourglass Capital's biggest Q3 2025 reduction was Federated Hermes, cutting an estimated $3.9M.
  • Hourglass Capital fully exited SoFi Technologies in Q3 2025, selling an estimated $455K.
  • Hourglass Capital's ten largest holdings make up 26% of its $445M portfolio in Q3 2025.
  • Hourglass Capital opened 3 new positions and closed 3 in Q3 2025.
  • Hourglass Capital's portfolio value rose 10% quarter-over-quarter to $445M.

Based on Hourglass Capital's 13F filing for Q3 2025, filed 10 Nov 2025.