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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
+0.35%
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
$283M
AUM Growth
-$3.49M
Cap. Flow
-$441K
Cap. Flow %
-0.16%
Top 10 Hldgs %
27.86%
Holding
104
New
3
Increased
27
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$1.58M
2
C icon
Citigroup
C
+$1.37M
3
FHI icon
Federated Hermes
FHI
+$1.24M
4
DOW icon
Dow Inc
DOW
+$851K
5
KMI icon
Kinder Morgan
KMI
+$578K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.7M
2
WMT icon
Walmart Inc
WMT
+$1.38M
3
CPRI icon
Capri Holdings
CPRI
+$1.32M
4
HD icon
Home Depot
HD
+$742K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$643K

Sector Composition

Rank Sector Weight
1 Energy 20.55%
2 Financials 17.75%
3 Technology 16.44%
4 Healthcare 9.97%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$36.7B
$1.79M 0.63%
14,162
– –
CMCSA icon
52
Comcast
CMCSA
$88.5B
$1.79M 0.63%
40,290
– –
ARCH
53
DELISTED
Arch Resources, Inc.
ARCH
$1.63M 0.57%
9,525
– –
HPE icon
54
Hewlett Packard
HPE
$69.4B
$1.59M 0.56%
91,420
– –
JNJ icon
55
Johnson & Johnson
JNJ
$614B
$1.57M 0.55%
10,070
– –
TAP icon
56
Molson Coors Class B
TAP
$7.93B
$1.5M 0.53%
23,545
– –
UGI icon
57
UGI
UGI
$7.77B
$1.46M 0.52%
+63,530
New +$1.58M
CXW icon
58
CoreCivic
CXW
$2.98B
$1.43M 0.51%
127,290
-900
-0.7% -$9.05K
OI icon
59
O-I Glass
OI
$1.16B
$1.33M 0.47%
79,275
– –
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.3M 0.46%
11,262
-910
-7% -$111K
EXP icon
61
Eagle Materials
EXP
$6.63B
$1.24M 0.44%
7,473
-100
-1% -$18.2K
NVO
62
Novo Nordisk
NVO
$196B
$1.23M 0.43%
13,540
-300
-2% -$26.4K
GM icon
63
General Motors
GM
$77.5B
$1.22M 0.43%
36,952
– –
VZ icon
64
Verizon
VZ
$195B
$1.2M 0.42%
37,140
+1,191
+3% +$40.2K
IVZ icon
65
Invesco
IVZ
$14.1B
$1.09M 0.38%
74,935
– –
ALK icon
66
Alaska Air
ALK
$5.86B
$1.07M 0.38%
28,912
– –
UBER icon
67
Uber
UBER
$147B
$1.04M 0.37%
22,704
– –
DHI icon
68
D.R. Horton
DHI
$42.1B
$759K 0.27%
7,060
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$571K 0.2%
1,335
-20
-1% -$8.89K
JPM icon
70
JPMorgan Chase
JPM
$950B
$524K 0.18%
3,613
-100
-3% -$15K
ETN icon
71
Eaton
ETN
$173B
$512K 0.18%
2,400
– –
TNL icon
72
Travel + Leisure Co
TNL
$4.78B
$502K 0.18%
13,665
– –
OEF icon
73
iShares S&P 100 ETF
OEF
$20.5B
$491K 0.17%
2,445
-5
-0.2% -$1.04K
INTC icon
74
Intel
INTC
$509B
$470K 0.17%
13,213
– –
BABA icon
75
Alibaba
BABA
$309B
$462K 0.16%
5,325
– –
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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NIEF
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WWG
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Hourglass Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Hourglass Capital held 104 positions worth $283M, down 1.2% from $287M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hourglass Capital's Q3 2023 filing shows 3 new, 27 increased, 31 reduced and 5 closed positions. Its largest new stake was UGI: 63,530 shares worth $1.46M. The largest sale was IBM, an estimated $1.7M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Hourglass Capital's largest Q3 2023 buy was UGI: 63,530 shares worth $1.46M.
  • Hourglass Capital added most to Citigroup in Q3 2023, an estimated $1.37M increase.
  • Hourglass Capital's biggest Q3 2023 reduction was IBM, cutting an estimated $1.7M.
  • Hourglass Capital fully exited Capri Holdings in Q3 2023, selling an estimated $1.32M.
  • Hourglass Capital's ten largest holdings make up 28% of its $283M portfolio in Q3 2023.
  • Hourglass Capital opened 3 new positions and closed 5 in Q3 2023.
  • Hourglass Capital's portfolio value fell 1.2% quarter-over-quarter to $283M.

Based on Hourglass Capital's 13F filing for Q3 2023, filed 2 Nov 2023.