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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
+7.82%
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
$332M
AUM Growth
+$21.4M
Cap. Flow
+$2.71M
Cap. Flow %
0.82%
Top 10 Hldgs %
27.24%
Holding
105
New
7
Increased
28
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.23M
2
MMM icon
3M
MMM
+$1.92M
3
PM icon
Philip Morris
PM
+$1.49M
4
TNL icon
Travel + Leisure Co
TNL
+$910K
5
FHI icon
Federated Hermes
FHI
+$703K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.17M
2
AVGO icon
Broadcom
AVGO
+$1.08M
3
IRM icon
Iron Mountain
IRM
+$1.01M
4
ARCH
Arch Resources, Inc.
ARCH
+$940K
5
FLG
Flagstar Bank National Association
FLG
+$453K

Sector Composition

Rank Sector Weight
1 Energy 16.44%
2 Financials 15.31%
3 Technology 14.98%
4 Healthcare 13.07%
5 Materials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$52.8B
$2.34M 0.71%
62,900
-200
-0.3% -$6.96K
NVO
52
Novo Nordisk
NVO
$195B
$2.03M 0.61%
15,840
+700
+5% +$83.3K
CXW icon
53
CoreCivic
CXW
$2.98B
$1.86M 0.56%
118,890
– –
CMCSA icon
54
Comcast
CMCSA
$88B
$1.78M 0.54%
40,963
+373
+0.9% +$16.1K
TNL icon
55
Travel + Leisure Co
TNL
$4.78B
$1.71M 0.52%
34,980
+21,315
+156% +$910K
HPE icon
56
Hewlett Packard
HPE
$70.3B
$1.62M 0.49%
91,420
– –
TAP icon
57
Molson Coors Class B
TAP
$7.9B
$1.58M 0.48%
23,545
– –
VZ icon
58
Verizon
VZ
$194B
$1.58M 0.48%
37,730
+3,934
+12% +$159K
UGI icon
59
UGI
UGI
$7.78B
$1.56M 0.47%
63,530
– –
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.52M 0.46%
11,608
-365
-3% -$45.8K
EXP icon
61
Eagle Materials
EXP
$6.63B
$1.49M 0.45%
5,498
-60
-1% -$14.2K
FLG
62
Flagstar Bank National Association
FLG
$6.01B
$1.48M 0.45%
153,421
-24,506
-14% -$453K
JNJ icon
63
Johnson & Johnson
JNJ
$611B
$1.38M 0.42%
8,720
-230
-3% -$36.6K
OI icon
64
O-I Glass
OI
$1.15B
$1.32M 0.4%
79,275
– –
DHI icon
65
D.R. Horton
DHI
$41.8B
$1.16M 0.35%
7,060
– –
ETN icon
66
Eaton
ETN
$171B
$756K 0.23%
2,417
+17
+0.7% +$4.65K
JPM icon
67
JPMorgan Chase
JPM
$958B
$743K 0.22%
3,710
+97
+3% +$17.5K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$730K 0.22%
2,810
+850
+43% +$210K
CTRA
69
DELISTED
Coterra Energy
CTRA
$693K 0.21%
24,850
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$651K 0.2%
1,245
+4
+0.3% +$1.99K
ARCH
71
DELISTED
Arch Resources, Inc.
ARCH
$647K 0.2%
4,025
-5,500
-58% -$940K
OEF icon
72
iShares S&P 100 ETF
OEF
$20.5B
$593K 0.18%
2,395
– –
INTC icon
73
Intel
INTC
$507B
$584K 0.18%
13,213
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.59T
$575K 0.17%
3,776
+376
+11% +$54.3K
PAAS icon
75
Pan American Silver
PAAS
$19.1B
$550K 0.17%
+36,500
New +$504K
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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NIEF
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Hourglass Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Hourglass Capital held 105 positions worth $332M, up 6.9% from $310M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hourglass Capital's Q1 2024 filing shows 7 new, 28 increased, 39 reduced and 3 closed positions. Its largest new stake was Pan American Silver: 36,500 shares worth $550K. The largest sale was Williams Companies, an estimated $1.17M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Hourglass Capital's largest Q1 2024 buy was Pan American Silver: 36,500 shares worth $550K.
  • Hourglass Capital added most to Newmont in Q1 2024, an estimated $2.23M increase.
  • Hourglass Capital's biggest Q1 2024 reduction was Williams Companies, cutting an estimated $1.17M.
  • Hourglass Capital fully exited Invesco in Q1 2024, selling an estimated $409K.
  • Hourglass Capital's ten largest holdings make up 27% of its $332M portfolio in Q1 2024.
  • Hourglass Capital opened 7 new positions and closed 3 in Q1 2024.
  • Hourglass Capital's portfolio value rose 6.9% quarter-over-quarter to $332M.

Based on Hourglass Capital's 13F filing for Q1 2024, filed 26 Apr 2024.