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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
+9.65%
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
$445M
AUM Growth
+$40.8M
Cap. Flow
+$7.81M
Cap. Flow %
1.75%
Top 10 Hldgs %
26.14%
Holding
109
New
3
Increased
25
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.26M
2
CAG icon
Conagra Brands
CAG
+$2.82M
3
ABBV icon
AbbVie
ABBV
+$2.62M
4
KEX icon
Kirby Corp
KEX
+$2.29M
5
HPQ icon
HP
HPQ
+$2.15M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$3.9M
2
LYB icon
LyondellBasell Industries
LYB
+$3.48M
3
GS icon
Goldman Sachs
GS
+$2.12M
4
NEM icon
Newmont
NEM
+$1.72M
5
NVO
Novo Nordisk
NVO
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 15.39%
3 Energy 15.29%
4 Healthcare 12.28%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.5M 0.79%
6,965
-170
-2% -$82.3K
IRM icon
52
Iron Mountain
IRM
$36.8B
$3.45M 0.78%
33,860
-200
-0.6% -$19.3K
UPS icon
53
United Parcel Service
UPS
$91.3B
$3.36M 0.75%
40,235
+1,400
+4% +$127K
CXW icon
54
CoreCivic
CXW
$2.99B
$3.32M 0.75%
163,170
– –
FHI icon
55
Federated Hermes
FHI
$4.76B
$3.28M 0.74%
63,218
-76,857
-55% -$3.9M
UGI icon
56
UGI
UGI
$7.72B
$2.96M 0.67%
89,110
– –
MAN icon
57
ManpowerGroup
MAN
$2.51B
$2.79M 0.63%
73,590
+18,520
+34% +$763K
LNG icon
58
Cheniere Energy
LNG
$53.9B
$2.78M 0.62%
11,815
– –
BAC icon
59
Bank of America
BAC
$443B
$2.72M 0.61%
52,687
– –
VZ icon
60
Verizon
VZ
$193B
$2.71M 0.61%
61,638
+11,443
+23% +$495K
CAG icon
61
Conagra Brands
CAG
$7.14B
$2.7M 0.61%
+147,270
New +$2.82M
CPRI icon
62
Capri Holdings
CPRI
$1.87B
$2.67M 0.6%
133,980
– –
BIIB icon
63
Biogen
BIIB
$30.2B
$2.52M 0.57%
17,970
– –
TNL icon
64
Travel + Leisure Co
TNL
$4.76B
$2.39M 0.54%
40,255
– –
OI icon
65
O-I Glass
OI
$1.14B
$2.33M 0.52%
179,370
– –
FITB
66
Fifth Third Bancorp
FITB
$52.4B
$2M 0.45%
44,999
-101
-0.2% -$4.42K
FFIN icon
67
First Financial Bankshares
FFIN
$5.11B
$1.92M 0.43%
+57,000
New +$2.05M
FSLR icon
68
First Solar
FSLR
$25.2B
$1.91M 0.43%
8,640
-310
-3% -$59.5K
CMCSA icon
69
Comcast
CMCSA
$86.8B
$1.89M 0.42%
60,080
– –
SYY icon
70
Sysco
SYY
$39.8B
$1.81M 0.41%
22,020
-100
-0.5% -$8K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.72M 0.39%
30,150
-12,000
-28% -$681K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$1.66M 0.37%
5,059
– –
JNJ icon
73
Johnson & Johnson
JNJ
$608B
$1.65M 0.37%
8,910
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.59M 0.36%
11,260
+1,400
+14% +$185K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.39M 0.31%
9,895
-650
-6% -$90.7K
1 2
3
4 5

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MCM
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Hourglass Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Hourglass Capital held 109 positions worth $445M, up 10% from $405M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hourglass Capital's Q3 2025 filing shows 3 new, 25 increased, 44 reduced and 3 closed positions. Its largest new stake was Conagra Brands: 147,270 shares worth $2.7M. The largest sale was Federated Hermes, an estimated $3.9M.

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

  • Hourglass Capital's largest Q3 2025 buy was Conagra Brands: 147,270 shares worth $2.7M.
  • Hourglass Capital added most to Dow Inc in Q3 2025, an estimated $3.26M increase.
  • Hourglass Capital's biggest Q3 2025 reduction was Federated Hermes, cutting an estimated $3.9M.
  • Hourglass Capital fully exited SoFi Technologies in Q3 2025, selling an estimated $455K.
  • Hourglass Capital's ten largest holdings make up 26% of its $445M portfolio in Q3 2025.
  • Hourglass Capital opened 3 new positions and closed 3 in Q3 2025.
  • Hourglass Capital's portfolio value rose 10% quarter-over-quarter to $445M.

Based on Hourglass Capital's 13F filing for Q3 2025, filed 10 Nov 2025.