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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
+4.51%
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
$464M
AUM Growth
+$18.3M
Cap. Flow
+$4.85M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.12%
Holding
116
New
10
Increased
31
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$4.32M
2
CMCSA icon
Comcast
CMCSA
+$1.54M
3
UNP icon
Union Pacific
UNP
+$1.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
5
VICI icon
VICI Properties
VICI
+$1.01M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$2.79M
2
LYB icon
LyondellBasell Industries
LYB
+$966K
3
KHC icon
Kraft Heinz
KHC
+$947K
4
ABBV icon
AbbVie
ABBV
+$902K
5
PFE icon
Pfizer
PFE
+$817K

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Technology 15.85%
3 Energy 14.9%
4 Healthcare 11.66%
5 Materials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.2B
$7.03M 1.52%
78,150
-2,002
-2% -$190K
HD icon
27
Home Depot
HD
$331B
$6.94M 1.5%
20,157
+125
+0.6% +$45.8K
BKR icon
28
Baker Hughes
BKR
$60B
$6.8M 1.47%
149,260
-470
-0.3% -$22.3K
GSK icon
29
GSK
GSK
$104B
$6.79M 1.46%
138,409
+7,046
+5% +$329K
IRM icon
30
Iron Mountain
IRM
$36.4B
$6.64M 1.43%
80,060
+46,200
+136% +$4.32M
GM icon
31
General Motors
GM
$80.4B
$6.62M 1.43%
81,377
-1,720
-2% -$121K
XOM icon
32
ExxonMobil
XOM
$644B
$6.5M 1.4%
54,016
+10
+0% +$1.16K
MSFT icon
33
Microsoft
MSFT
$3.45T
$6.39M 1.38%
13,205
-95
-0.7% -$47.6K
VLY icon
34
Valley National Bancorp
VLY
$7.9B
$6.1M 1.32%
522,136
+6,970
+1% +$77.3K
LAMR icon
35
Lamar Advertising Co
LAMR
$16.2B
$6.1M 1.31%
48,163
+680
+1% +$85.1K
NRG icon
36
NRG Energy
NRG
$28.3B
$6.04M 1.3%
37,940
-940
-2% -$156K
VICI icon
37
VICI Properties
VICI
$29B
$5.88M 1.27%
209,257
+34,080
+19% +$1.01M
BHP icon
38
BHP
BHP
$215B
$5.72M 1.23%
94,706
+9,160
+11% +$520K
RF icon
39
Regions Financial
RF
$26.4B
$5.65M 1.22%
208,359
+26,070
+14% +$666K
HPQ icon
40
HP
HPQ
$24.9B
$5.52M 1.19%
247,869
+13,180
+6% +$336K
VLO icon
41
Valero Energy
VLO
$90.1B
$5.48M 1.18%
33,655
-690
-2% -$117K
T icon
42
AT&T
T
$159B
$5.19M 1.12%
208,950
+6,340
+3% +$161K
MCK icon
43
McKesson
MCK
$100B
$4.91M 1.06%
5,990
-138
-2% -$113K
SJM icon
44
J.M. Smucker
SJM
$12.7B
$4.83M 1.04%
49,370
-1,990
-4% -$206K
KHC icon
45
Kraft Heinz
KHC
$30.7B
$4.83M 1.04%
199,090
-38,080
-16% -$947K
WDS icon
46
Woodside Energy
WDS
$44.6B
$4.82M 1.04%
309,310
-3,504
-1% -$55.7K
QCOM icon
47
Qualcomm
QCOM
$155B
$4.64M 1%
27,115
+1,160
+4% +$199K
LYB icon
48
LyondellBasell Industries
LYB
$20B
$4.4M 0.95%
101,543
-21,330
-17% -$966K
UPS icon
49
United Parcel Service
UPS
$88.6B
$4.07M 0.88%
41,065
+830
+2% +$77.6K
DOW icon
50
Dow Inc
DOW
$21.9B
$3.95M 0.85%
169,153
+2,805
+2% +$64.5K
1
2
3 4 5

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Hourglass Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Hourglass Capital held 116 positions worth $464M, up 4.1% from $445M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hourglass Capital's Q4 2025 filing shows 10 new, 31 increased, 51 reduced and 2 closed positions. Its largest new stake was Union Pacific: 6,555 shares worth $1.52M. The largest sale was ManpowerGroup, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • Hourglass Capital's largest Q4 2025 buy was Union Pacific: 6,555 shares worth $1.52M.
  • Hourglass Capital added most to Iron Mountain in Q4 2025, an estimated $4.32M increase.
  • Hourglass Capital's biggest Q4 2025 reduction was LyondellBasell Industries, cutting an estimated $966K.
  • Hourglass Capital fully exited ManpowerGroup in Q4 2025, selling an estimated $2.79M.
  • Hourglass Capital's ten largest holdings make up 26% of its $464M portfolio in Q4 2025.
  • Hourglass Capital opened 10 new positions and closed 2 in Q4 2025.
  • Hourglass Capital's portfolio value rose 4.1% quarter-over-quarter to $464M.

Based on Hourglass Capital's 13F filing for Q4 2025, filed 14 Jan 2026.