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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
+8.72%
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
$405M
AUM Growth
+$22.4M
Cap. Flow
-$1.42M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.25%
Holding
112
New
2
Increased
35
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.39M
2
MAN icon
ManpowerGroup
MAN
+$2.4M
3
BIIB icon
Biogen
BIIB
+$2.24M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.64M
2
NRG icon
NRG Energy
NRG
+$3.33M
3
DOW icon
Dow Inc
DOW
+$3.07M
4
PM icon
Philip Morris
PM
+$2.29M
5
FHI icon
Federated Hermes
FHI
+$2M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 16.03%
3 Energy 15.23%
4 Healthcare 11.15%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.9B
$3.48M 0.86%
22,840
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.47M 0.86%
7,135
-120
-2% -$60.9K
CXW icon
53
CoreCivic
CXW
$2.96B
$3.44M 0.85%
163,170
– –
UGI icon
54
UGI
UGI
$7.74B
$3.25M 0.8%
89,110
– –
HPE icon
55
Hewlett Packard
HPE
$63.4B
$3M 0.74%
146,550
– –
LNG icon
56
Cheniere Energy
LNG
$55.2B
$2.88M 0.71%
11,815
– –
OI icon
57
O-I Glass
OI
$1.1B
$2.64M 0.65%
179,370
– –
BAC icon
58
Bank of America
BAC
$435B
$2.49M 0.62%
52,687
– –
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.4M 0.59%
42,150
– –
CPRI icon
60
Capri Holdings
CPRI
$1.83B
$2.37M 0.59%
133,980
+30,430
+29% +$501K
BIIB icon
61
Biogen
BIIB
$30B
$2.26M 0.56%
+17,970
New +$2.24M
MAN icon
62
ManpowerGroup
MAN
$2.44B
$2.22M 0.55%
+55,070
New +$2.4M
VZ icon
63
Verizon
VZ
$195B
$2.17M 0.54%
50,195
+1,540
+3% +$66.7K
CMCSA icon
64
Comcast
CMCSA
$85B
$2.14M 0.53%
60,080
-150
-0.2% -$5.19K
TNL icon
65
Travel + Leisure Co
TNL
$4.66B
$2.08M 0.51%
40,255
– –
FITB
66
Fifth Third Bancorp
FITB
$51.2B
$1.85M 0.46%
45,100
+3,100
+7% +$116K
SYY icon
67
Sysco
SYY
$40.8B
$1.68M 0.41%
22,120
-50,125
-69% -$3.64M
NVO
68
Novo Nordisk
NVO
$208B
$1.6M 0.39%
23,130
+2,310
+11% +$157K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.54M 0.38%
5,059
+800
+19% +$225K
FSLR icon
70
First Solar
FSLR
$22.7B
$1.48M 0.37%
8,950
+1,500
+20% +$221K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.43M 0.35%
10,545
-400
-4% -$53K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$1.36M 0.34%
8,910
-100
-1% -$15.4K
TAP icon
73
Molson Coors Class B
TAP
$7.79B
$1.33M 0.33%
27,645
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.25M 0.31%
9,860
-800
-8% -$88.8K
MOS icon
75
The Mosaic Company
MOS
$7.03B
$1.21M 0.3%
33,100
-22,000
-40% -$705K
1 2
3
4 5

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Hourglass Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Hourglass Capital held 112 positions worth $405M, up 5.9% from $382M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hourglass Capital's Q2 2025 filing shows 2 new, 35 increased, 34 reduced and 6 closed positions. Its largest new stake was ManpowerGroup: 55,070 shares worth $2.22M. The largest sale was Sysco, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Hourglass Capital's largest Q2 2025 buy was ManpowerGroup: 55,070 shares worth $2.22M.
  • Hourglass Capital added most to LyondellBasell Industries in Q2 2025, an estimated $4.39M increase.
  • Hourglass Capital's biggest Q2 2025 reduction was Sysco, cutting an estimated $3.64M.
  • Hourglass Capital fully exited Eagle Materials in Q2 2025, selling an estimated $799K.
  • Hourglass Capital's ten largest holdings make up 26% of its $405M portfolio in Q2 2025.
  • Hourglass Capital opened 2 new positions and closed 6 in Q2 2025.
  • Hourglass Capital's portfolio value rose 5.9% quarter-over-quarter to $405M.

Based on Hourglass Capital's 13F filing for Q2 2025, filed 29 Jul 2025.