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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
+1.3%
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
$382M
AUM Growth
+$19.6M
Cap. Flow
+$21.1M
Cap. Flow %
5.51%
Top 10 Hldgs %
24.59%
Holding
112
New
7
Increased
48
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.33M
2
RF icon
Regions Financial
RF
+$3.77M
3
CNR
Core Natural Resources Inc
CNR
+$2.6M
4
SJM icon
J.M. Smucker
SJM
+$1.87M
5
DAL icon
Delta Air Lines
DAL
+$1.7M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.09M
2
PM icon
Philip Morris
PM
+$690K
3
BKR icon
Baker Hughes
BKR
+$684K
4
NEM icon
Newmont
NEM
+$620K
5
CTRA
Coterra Energy
CTRA
+$586K

Sector Composition

Rank Sector Weight
1 Energy 17.37%
2 Financials 15.37%
3 Technology 14.27%
4 Healthcare 11.66%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.99T
$3.41M 0.89%
20,390
+585
+3% +$124K
MMM icon
52
3M
MMM
$91.4B
$3.35M 0.88%
22,840
+1,390
+6% +$204K
CXW icon
53
CoreCivic
CXW
$3B
$3.31M 0.87%
163,170
+41,790
+34% +$841K
LAMR icon
54
Lamar Advertising Co
LAMR
$16B
$3.29M 0.86%
28,945
+2,025
+8% +$247K
UGI icon
55
UGI
UGI
$7.78B
$2.95M 0.77%
89,110
+6,590
+8% +$209K
IRM icon
56
Iron Mountain
IRM
$36.9B
$2.87M 0.75%
33,400
-30
-0.1% -$2.89K
LNG icon
57
Cheniere Energy
LNG
$54.1B
$2.73M 0.72%
11,815
+865
+8% +$195K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.41M 0.63%
42,150
– –
HPE icon
59
Hewlett Packard
HPE
$69.4B
$2.26M 0.59%
146,550
+9,070
+7% +$181K
CMCSA icon
60
Comcast
CMCSA
$88.5B
$2.22M 0.58%
60,230
+4,780
+9% +$172K
VZ icon
61
Verizon
VZ
$195B
$2.21M 0.58%
48,655
+6,935
+17% +$289K
BAC icon
62
Bank of America
BAC
$440B
$2.2M 0.58%
52,687
+5,860
+13% +$261K
OI icon
63
O-I Glass
OI
$1.14B
$2.06M 0.54%
179,370
+11,920
+7% +$136K
CPRI icon
64
Capri Holdings
CPRI
$1.88B
$2.04M 0.53%
103,550
+6,980
+7% +$155K
TNL icon
65
Travel + Leisure Co
TNL
$4.72B
$1.86M 0.49%
40,255
+4,025
+11% +$211K
TAP icon
66
Molson Coors Class B
TAP
$7.86B
$1.68M 0.44%
27,645
+3,300
+14% +$190K
FITB
67
Fifth Third Bancorp
FITB
$52.4B
$1.65M 0.43%
42,000
-300
-0.7% -$12.7K
JNJ icon
68
Johnson & Johnson
JNJ
$613B
$1.49M 0.39%
9,010
+50
+0.6% +$7.82K
MOS icon
69
The Mosaic Company
MOS
$7.22B
$1.49M 0.39%
55,100
+13,000
+31% +$344K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.49M 0.39%
10,945
-205
-2% -$27.6K
NVO
71
Novo Nordisk
NVO
$196B
$1.45M 0.38%
20,820
+1,870
+10% +$154K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.17M 0.31%
4,259
+509
+14% +$148K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.1M 0.29%
10,660
– –
FSLR icon
74
First Solar
FSLR
$25B
$942K 0.25%
+7,450
New +$1.16M
LIN icon
75
Linde
LIN
$221B
$935K 0.24%
+2,008
New +$904K
1 2
3
4 5

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MC
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MCM
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WMG
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Hourglass Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Hourglass Capital held 112 positions worth $382M, up 5.4% from $363M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hourglass Capital deployed $21.1M of net new capital in Q1 2025, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was GSK: 118,169 shares worth $4.58M.

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

On the sell side, the largest reduction was Williams Companies, an estimated $1.09M trimmed.

  • Hourglass Capital's largest Q1 2025 buy was GSK: 118,169 shares worth $4.58M.
  • Hourglass Capital added most to Core Natural Resources Inc in Q1 2025, an estimated $2.6M increase.
  • Hourglass Capital's biggest Q1 2025 reduction was Williams Companies, cutting an estimated $1.09M.
  • Hourglass Capital fully exited Arch Resources, Inc. in Q1 2025, selling an estimated $427K.
  • Hourglass Capital's ten largest holdings make up 25% of its $382M portfolio in Q1 2025.
  • Hourglass Capital opened 7 new positions and closed 2 in Q1 2025.
  • Hourglass Capital's portfolio value rose 5.4% quarter-over-quarter to $382M.

Based on Hourglass Capital's 13F filing for Q1 2025, filed 30 Apr 2025.