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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
+7.39%
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
$310M
AUM Growth
+$27.2M
Cap. Flow
+$8.29M
Cap. Flow %
2.67%
Top 10 Hldgs %
26.78%
Holding
102
New
3
Increased
31
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.16M
2
KHC icon
Kraft Heinz
KHC
+$5.02M
3
NEM icon
Newmont
NEM
+$4.68M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.62M
5
GM icon
General Motors
GM
+$1.02M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.26M
2
FITB
Fifth Third Bancorp
FITB
+$2.01M
3
OUT icon
Outfront Media
OUT
+$1.98M
4
MTB icon
M&T Bank
MTB
+$1.79M
5
CNR
Core Natural Resources Inc
CNR
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 17.29%
2 Financials 16.74%
3 Technology 15.24%
4 Healthcare 12.53%
5 Materials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$52.1B
$2.18M 0.7%
63,100
-72,290
-53% -$2.01M
BAC icon
52
Bank of America
BAC
$443B
$2.11M 0.68%
62,790
-8,000
-11% -$233K
CMCSA icon
53
Comcast
CMCSA
$87.4B
$1.78M 0.57%
40,590
+300
+0.7% +$12.9K
CXW icon
54
CoreCivic
CXW
$3B
$1.73M 0.56%
118,890
-8,400
-7% -$111K
ARCH
55
DELISTED
Arch Resources, Inc.
ARCH
$1.58M 0.51%
9,525
– –
NVO
56
Novo Nordisk
NVO
$210B
$1.57M 0.5%
15,140
+1,600
+12% +$158K
UGI icon
57
UGI
UGI
$7.67B
$1.56M 0.5%
63,530
– –
HPE icon
58
Hewlett Packard
HPE
$67.1B
$1.55M 0.5%
91,420
– –
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.5M 0.48%
11,973
+711
+6% +$83.5K
TAP icon
60
Molson Coors Class B
TAP
$7.87B
$1.44M 0.46%
23,545
– –
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$1.4M 0.45%
8,950
-1,120
-11% -$172K
OI icon
62
O-I Glass
OI
$1.13B
$1.3M 0.42%
79,275
– –
VZ icon
63
Verizon
VZ
$193B
$1.27M 0.41%
33,796
-3,344
-9% -$118K
EXP icon
64
Eagle Materials
EXP
$6.53B
$1.13M 0.36%
5,558
-1,915
-26% -$337K
DHI icon
65
D.R. Horton
DHI
$41.3B
$1.07M 0.35%
7,060
– –
TFC icon
66
Truist Financial
TFC
$64B
$738K 0.24%
20,000
+5,000
+33% +$157K
INTC icon
67
Intel
INTC
$499B
$664K 0.21%
13,213
– –
CTRA
68
DELISTED
Coterra Energy
CTRA
$634K 0.2%
24,850
+12,000
+93% +$321K
JPM icon
69
JPMorgan Chase
JPM
$960B
$615K 0.2%
3,613
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$590K 0.19%
1,241
-94
-7% -$41.9K
ETN icon
71
Eaton
ETN
$170B
$578K 0.19%
2,400
– –
OEF icon
72
iShares S&P 100 ETF
OEF
$20.3B
$535K 0.17%
2,395
-50
-2% -$10.5K
TNL icon
73
Travel + Leisure Co
TNL
$4.75B
$534K 0.17%
13,665
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.56T
$479K 0.15%
3,400
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$465K 0.15%
1,960
– –
1 2
3
4 5

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Hourglass Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Hourglass Capital held 102 positions worth $310M, up 9.6% from $283M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hourglass Capital's Q4 2023 filing shows 3 new, 31 increased, 34 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 147,700 shares worth $5.46M. The largest sale was Broadcom, an estimated $2.26M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Hourglass Capital's largest Q4 2023 buy was Kraft Heinz: 147,700 shares worth $5.46M.
  • Hourglass Capital added most to Pfizer in Q4 2023, an estimated $5.16M increase.
  • Hourglass Capital's biggest Q4 2023 reduction was Broadcom, cutting an estimated $2.26M.
  • Hourglass Capital fully exited Outfront Media in Q4 2023, selling an estimated $1.98M.
  • Hourglass Capital's ten largest holdings make up 27% of its $310M portfolio in Q4 2023.
  • Hourglass Capital opened 3 new positions and closed 4 in Q4 2023.
  • Hourglass Capital's portfolio value rose 9.6% quarter-over-quarter to $310M.

Based on Hourglass Capital's 13F filing for Q4 2023, filed 9 Feb 2024.