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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
+0.37%
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
$363M
AUM Growth
+$3.54M
Cap. Flow
+$8.71M
Cap. Flow %
2.4%
Top 10 Hldgs %
24.92%
Holding
111
New
5
Increased
44
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.02M
2
PFE icon
Pfizer
PFE
+$3.2M
3
CPRI icon
Capri Holdings
CPRI
+$2.63M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.31M
5
NEM icon
Newmont
NEM
+$2.17M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.92M
2
MMM icon
3M
MMM
+$3.97M
3
ABBV icon
AbbVie
ABBV
+$2.55M
4
ORCL icon
Oracle
ORCL
+$2.31M
5
IBM icon
IBM
IBM
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 17.02%
2 Technology 16.07%
3 Financials 15.57%
4 Healthcare 10.24%
5 Materials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$96.8B
$3.11M 0.86%
5,452
+30
+0.6% +$16.8K
HPE icon
52
Hewlett Packard
HPE
$66.5B
$2.94M 0.81%
137,480
+730
+0.5% +$15.4K
MMM icon
53
3M
MMM
$91.4B
$2.77M 0.76%
21,450
-30,303
-59% -$3.97M
CXW icon
54
CoreCivic
CXW
$3B
$2.64M 0.73%
121,380
– –
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.42M 0.67%
42,150
– –
LNG icon
56
Cheniere Energy
LNG
$54.1B
$2.35M 0.65%
10,950
+60
+0.6% +$12.2K
UGI icon
57
UGI
UGI
$7.78B
$2.33M 0.64%
82,520
+470
+0.6% +$12.2K
CMCSA icon
58
Comcast
CMCSA
$87.2B
$2.08M 0.57%
55,450
+12,980
+31% +$539K
BAC icon
59
Bank of America
BAC
$438B
$2.06M 0.57%
46,827
+230
+0.5% +$10.1K
CPRI icon
60
Capri Holdings
CPRI
$1.88B
$2.03M 0.56%
+96,570
New +$2.63M
TNL icon
61
Travel + Leisure Co
TNL
$4.72B
$1.83M 0.5%
36,230
+230
+0.6% +$11.7K
OI icon
62
O-I Glass
OI
$1.14B
$1.82M 0.5%
167,450
+86,015
+106% +$1.05M
FITB
63
Fifth Third Bancorp
FITB
$51.6B
$1.79M 0.49%
42,300
– –
VZ icon
64
Verizon
VZ
$198B
$1.67M 0.46%
41,720
+3,740
+10% +$158K
NVO
65
Novo Nordisk
NVO
$208B
$1.63M 0.45%
18,950
+3,330
+21% +$360K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.47M 0.41%
11,150
-510
-4% -$71.2K
TAP icon
67
Molson Coors Class B
TAP
$7.86B
$1.4M 0.38%
24,345
+140
+0.6% +$8.17K
JNJ icon
68
Johnson & Johnson
JNJ
$613B
$1.3M 0.36%
8,960
+1,000
+13% +$155K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.24M 0.34%
10,660
+8,000
+301% +$931K
CTRA
70
DELISTED
Coterra Energy
CTRA
$1.18M 0.33%
46,350
+30,000
+183% +$746K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.09M 0.3%
3,750
– –
MOS icon
72
The Mosaic Company
MOS
$6.93B
$1.03M 0.29%
+42,100
New +$1.1M
DHI icon
73
D.R. Horton
DHI
$41B
$987K 0.27%
7,060
– –
FLG
74
Flagstar Bank National Association
FLG
$5.93B
$944K 0.26%
101,166
+16,568
+20% +$181K
JPM icon
75
JPMorgan Chase
JPM
$937B
$895K 0.25%
3,735
– –
1 2
3
4 5

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MCM
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WMG
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Hourglass Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Hourglass Capital held 111 positions worth $363M, up 0.98% from $359M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hourglass Capital's Q4 2024 filing shows 5 new, 44 increased, 27 reduced and 6 closed positions. Its largest new stake was United Parcel Service: 30,565 shares worth $3.85M. The largest sale was Delta Air Lines, an estimated $4.92M.

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 Q4 2024 buy was United Parcel Service: 30,565 shares worth $3.85M.
  • Hourglass Capital added most to Pfizer in Q4 2024, an estimated $3.2M increase.
  • Hourglass Capital's biggest Q4 2024 reduction was Delta Air Lines, cutting an estimated $4.92M.
  • Hourglass Capital fully exited United Airlines in Q4 2024, selling an estimated $308K.
  • Hourglass Capital's ten largest holdings make up 25% of its $363M portfolio in Q4 2024.
  • Hourglass Capital opened 5 new positions and closed 6 in Q4 2024.
  • Hourglass Capital's portfolio value rose 0.98% quarter-over-quarter to $363M.

Based on Hourglass Capital's 13F filing for Q4 2024, filed 30 Jan 2025.