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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
+8.55%
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
$359M
AUM Growth
+$22.7M
Cap. Flow
-$3.92M
Cap. Flow %
-1.09%
Top 10 Hldgs %
24.98%
Holding
108
New
5
Increased
31
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.18M
2
LAMR icon
Lamar Advertising Co
LAMR
+$3.13M
3
DAL icon
Delta Air Lines
DAL
+$2.1M
4
LYB icon
LyondellBasell Industries
LYB
+$1.4M
5
CNR
Core Natural Resources Inc
CNR
+$1.34M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.82M
2
NEM icon
Newmont
NEM
+$3.97M
3
IRM icon
Iron Mountain
IRM
+$2.64M
4
AVGO icon
Broadcom
AVGO
+$830K
5
GS icon
Goldman Sachs
GS
+$778K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Energy 15.76%
3 Financials 14.21%
4 Materials 10.71%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$63.4B
$2.8M 0.78%
136,750
+3,600
+3% +$68.8K
MCK icon
52
McKesson
MCK
$100B
$2.68M 0.75%
5,422
+150
+3% +$83.5K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.51M 0.7%
42,150
– –
UGI icon
54
UGI
UGI
$7.74B
$2.05M 0.57%
82,050
+2,160
+3% +$52K
LNG icon
55
Cheniere Energy
LNG
$55.2B
$1.96M 0.55%
10,890
+300
+3% +$54K
NVO
56
Novo Nordisk
NVO
$208B
$1.86M 0.52%
15,620
+140
+0.9% +$18.7K
BAC icon
57
Bank of America
BAC
$435B
$1.85M 0.52%
46,597
-420
-0.9% -$16.8K
FITB
58
Fifth Third Bancorp
FITB
$51.2B
$1.81M 0.5%
42,300
-9,200
-18% -$374K
CMCSA icon
59
Comcast
CMCSA
$85B
$1.77M 0.49%
42,470
+1,080
+3% +$42.6K
VZ icon
60
Verizon
VZ
$195B
$1.71M 0.48%
37,980
+350
+0.9% +$14.6K
TNL icon
61
Travel + Leisure Co
TNL
$4.66B
$1.66M 0.46%
36,000
+1,020
+3% +$45.1K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.66M 0.46%
11,660
+70
+0.6% +$9.47K
CXW icon
63
CoreCivic
CXW
$2.96B
$1.54M 0.43%
121,380
+2,490
+2% +$33.2K
TAP icon
64
Molson Coors Class B
TAP
$7.79B
$1.39M 0.39%
24,205
+660
+3% +$35.3K
DHI icon
65
D.R. Horton
DHI
$40B
$1.35M 0.38%
7,060
– –
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$1.29M 0.36%
7,960
-700
-8% -$112K
OI icon
67
O-I Glass
OI
$1.1B
$1.07M 0.3%
81,435
+2,160
+3% +$25.9K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.06M 0.3%
3,750
+540
+17% +$147K
EXP icon
69
Eagle Materials
EXP
$6.29B
$1.04M 0.29%
3,600
– –
FLG
70
Flagstar Bank National Association
FLG
$5.93B
$950K 0.26%
84,598
-4,669
-5% -$49.7K
ETN icon
71
Eaton
ETN
$161B
$795K 0.22%
2,400
– –
JPM icon
72
JPMorgan Chase
JPM
$935B
$788K 0.22%
3,735
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$707K 0.2%
1,232
-18
-1% -$9.95K
OEF icon
74
iShares S&P 100 ETF
OEF
$20.1B
$663K 0.18%
2,395
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$610K 0.17%
3,650
-126
-3% -$21.3K
1 2
3
4 5

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MCM
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WMG
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PWMG
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RFG
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Hourglass Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Hourglass Capital held 108 positions worth $359M, up 6.7% from $336M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hourglass Capital's Q3 2024 filing shows 5 new, 31 increased, 45 reduced and 2 closed positions. Its largest new stake was NVIDIA: 35,415 shares worth $4.3M. The largest sale was AbbVie, an estimated $5.82M.

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

  • Hourglass Capital's largest Q3 2024 buy was NVIDIA: 35,415 shares worth $4.3M.
  • Hourglass Capital added most to Delta Air Lines in Q3 2024, an estimated $2.1M increase.
  • Hourglass Capital's biggest Q3 2024 reduction was AbbVie, cutting an estimated $5.82M.
  • Hourglass Capital fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $219K.
  • Hourglass Capital's ten largest holdings make up 25% of its $359M portfolio in Q3 2024.
  • Hourglass Capital opened 5 new positions and closed 2 in Q3 2024.
  • Hourglass Capital's portfolio value rose 6.7% quarter-over-quarter to $359M.

Based on Hourglass Capital's 13F filing for Q3 2024, filed 6 Nov 2024.