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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
+3.94%
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
$287M
AUM Growth
+$9.76M
Cap. Flow
+$2.5M
Cap. Flow %
0.87%
Top 10 Hldgs %
27.1%
Holding
108
New
8
Increased
32
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$3.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
3
QCOM icon
Qualcomm
QCOM
+$1.73M
4
PFE icon
Pfizer
PFE
+$1.41M
5
NVO
Novo Nordisk
NVO
+$1.13M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.38M
2
BP icon
BP
BP
+$3.19M
3
XOM icon
ExxonMobil
XOM
+$1.86M
4
AVGO icon
Broadcom
AVGO
+$798K
5
TAP icon
Molson Coors Class B
TAP
+$449K

Sector Composition

Rank Sector Weight
1 Energy 17.89%
2 Technology 17.75%
3 Financials 17.07%
4 Healthcare 10.06%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$35.7B
$1.75M 0.61%
14,162
+209
+1% +$25.3K
OI icon
52
O-I Glass
OI
$1.1B
$1.69M 0.59%
79,275
– –
CMCSA icon
53
Comcast
CMCSA
$85B
$1.67M 0.58%
40,290
– –
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$1.67M 0.58%
10,070
-400
-4% -$64.6K
TAP icon
55
Molson Coors Class B
TAP
$7.79B
$1.55M 0.54%
23,545
-7,260
-24% -$449K
ALK icon
56
Alaska Air
ALK
$5.29B
$1.54M 0.54%
28,912
– –
HPE icon
57
Hewlett Packard
HPE
$63.4B
$1.54M 0.54%
91,420
– –
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.49M 0.52%
12,172
+414
+4% +$50.6K
GM icon
59
General Motors
GM
$80.4B
$1.42M 0.5%
36,952
– –
EXP icon
60
Eagle Materials
EXP
$6.29B
$1.41M 0.49%
7,573
-150
-2% -$23.9K
VZ icon
61
Verizon
VZ
$195B
$1.34M 0.47%
35,949
– –
CPRI icon
62
Capri Holdings
CPRI
$1.83B
$1.32M 0.46%
36,760
– –
IVZ icon
63
Invesco
IVZ
$13.1B
$1.26M 0.44%
74,935
– –
CXW icon
64
CoreCivic
CXW
$2.96B
$1.21M 0.42%
128,190
-21,500
-14% -$195K
NVO
65
Novo Nordisk
NVO
$208B
$1.12M 0.39%
+13,840
New +$1.13M
ARCH
66
DELISTED
Arch Resources, Inc.
ARCH
$1.07M 0.37%
9,525
+6,500
+215% +$779K
UBER icon
67
Uber
UBER
$143B
$980K 0.34%
22,704
+4,000
+21% +$149K
DHI icon
68
D.R. Horton
DHI
$40B
$859K 0.3%
7,060
-1,130
-14% -$124K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$601K 0.21%
1,355
-57
-4% -$23.9K
TNL icon
70
Travel + Leisure Co
TNL
$4.66B
$551K 0.19%
13,665
– –
JPM icon
71
JPMorgan Chase
JPM
$935B
$540K 0.19%
3,713
– –
OEF icon
72
iShares S&P 100 ETF
OEF
$20.1B
$507K 0.18%
2,450
– –
ETN icon
73
Eaton
ETN
$161B
$483K 0.17%
2,400
– –
LMT icon
74
Lockheed Martin
LMT
$134B
$460K 0.16%
1,000
– –
BABA icon
75
Alibaba
BABA
$293B
$444K 0.15%
5,325
+500
+10% +$43.8K
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
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

Hourglass Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Hourglass Capital held 108 positions worth $287M, up 3.5% from $277M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hourglass Capital's Q2 2023 filing shows 8 new, 32 increased, 30 reduced and 7 closed positions. Its largest new stake was Core Natural Resources Inc: 52,240 shares worth $3.54M. The largest sale was Paramount Global Class B, an estimated $3.38M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Hourglass Capital's largest Q2 2023 buy was Core Natural Resources Inc: 52,240 shares worth $3.54M.
  • Hourglass Capital added most to Alphabet (Google) Class A in Q2 2023, an estimated $2.29M increase.
  • Hourglass Capital's biggest Q2 2023 reduction was BP, cutting an estimated $3.19M.
  • Hourglass Capital fully exited Paramount Global Class B in Q2 2023, selling an estimated $3.38M.
  • Hourglass Capital's ten largest holdings make up 27% of its $287M portfolio in Q2 2023.
  • Hourglass Capital opened 8 new positions and closed 7 in Q2 2023.
  • Hourglass Capital's portfolio value rose 3.5% quarter-over-quarter to $287M.

Based on Hourglass Capital's 13F filing for Q2 2023, filed 1 Aug 2023.