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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
+2.64%
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
$336M
AUM Growth
+$4.5M
Cap. Flow
-$1.13M
Cap. Flow %
-0.34%
Top 10 Hldgs %
27.01%
Holding
107
New
5
Increased
26
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.93M
2
LNG icon
Cheniere Energy
LNG
+$1.69M
3
SLB icon
SLB Ltd
SLB
+$1.11M
4
SOFI icon
SoFi Technologies
SOFI
+$783K
5
HPE icon
Hewlett Packard
HPE
+$769K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.18M
2
QCOM icon
Qualcomm
QCOM
+$1.07M
3
MMM icon
3M
MMM
+$845K
4
FLG
Flagstar Bank National Association
FLG
+$620K
5
BAC icon
Bank of America
BAC
+$613K

Sector Composition

Rank Sector Weight
1 Energy 16.89%
2 Technology 15.89%
3 Financials 14.63%
4 Healthcare 12.23%
5 Materials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.39M 0.71%
42,150
– –
NVO
52
Novo Nordisk
NVO
$208B
$2.21M 0.66%
15,480
-360
-2% -$47.7K
FITB
53
Fifth Third Bancorp
FITB
$51.2B
$1.88M 0.56%
51,500
-11,400
-18% -$417K
BAC icon
54
Bank of America
BAC
$435B
$1.87M 0.56%
47,017
-16,000
-25% -$613K
LNG icon
55
Cheniere Energy
LNG
$55.2B
$1.85M 0.55%
+10,590
New +$1.69M
UGI icon
56
UGI
UGI
$7.74B
$1.83M 0.54%
79,890
+16,360
+26% +$396K
CMCSA icon
57
Comcast
CMCSA
$85B
$1.62M 0.48%
41,390
+427
+1% +$16.7K
TNL icon
58
Travel + Leisure Co
TNL
$4.66B
$1.57M 0.47%
34,980
– –
VZ icon
59
Verizon
VZ
$195B
$1.55M 0.46%
37,630
-100
-0.3% -$4.03K
CXW icon
60
CoreCivic
CXW
$2.96B
$1.54M 0.46%
118,890
– –
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.47M 0.44%
11,590
-18
-0.2% -$2.32K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$1.27M 0.38%
8,660
-60
-0.7% -$8.92K
TAP icon
63
Molson Coors Class B
TAP
$7.79B
$1.2M 0.36%
23,545
– –
DHI icon
64
D.R. Horton
DHI
$40B
$995K 0.3%
7,060
– –
OI icon
65
O-I Glass
OI
$1.1B
$882K 0.26%
79,275
– –
FLG
66
Flagstar Bank National Association
FLG
$5.93B
$862K 0.26%
89,267
-64,154
-42% -$620K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$859K 0.26%
3,210
+400
+14% +$104K
EXP icon
68
Eagle Materials
EXP
$6.29B
$783K 0.23%
3,600
-1,898
-35% -$465K
ARCH
69
DELISTED
Arch Resources, Inc.
ARCH
$765K 0.23%
5,025
+1,000
+25% +$161K
JPM icon
70
JPMorgan Chase
JPM
$935B
$755K 0.22%
3,735
+25
+0.7% +$4.89K
ETN icon
71
Eaton
ETN
$161B
$753K 0.22%
2,400
-17
-0.7% -$5.49K
SOFI icon
72
SoFi Technologies
SOFI
$21B
$734K 0.22%
+111,000
New +$783K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$693K 0.21%
3,776
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$680K 0.2%
1,250
+5
+0.4% +$2.62K
OEF icon
75
iShares S&P 100 ETF
OEF
$20.1B
$633K 0.19%
2,395
– –
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
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Hourglass Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Hourglass Capital held 107 positions worth $336M, up 1.4% from $332M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hourglass Capital's Q2 2024 filing shows 5 new, 26 increased, 44 reduced and 4 closed positions. Its largest new stake was J.M. Smucker: 25,860 shares worth $2.82M. The largest sale was Newmont, an estimated $1.18M.

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

  • Hourglass Capital's largest Q2 2024 buy was J.M. Smucker: 25,860 shares worth $2.82M.
  • Hourglass Capital added most to SLB Ltd in Q2 2024, an estimated $1.11M increase.
  • Hourglass Capital's biggest Q2 2024 reduction was Newmont, cutting an estimated $1.18M.
  • Hourglass Capital fully exited iShares Core S&P Small-Cap ETF in Q2 2024, selling an estimated $471K.
  • Hourglass Capital's ten largest holdings make up 27% of its $336M portfolio in Q2 2024.
  • Hourglass Capital opened 5 new positions and closed 4 in Q2 2024.
  • Hourglass Capital's portfolio value rose 1.4% quarter-over-quarter to $336M.

Based on Hourglass Capital's 13F filing for Q2 2024, filed 5 Aug 2024.