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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
+4.51%
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
$464M
AUM Growth
+$18.3M
Cap. Flow
+$4.85M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.12%
Holding
116
New
10
Increased
31
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$4.32M
2
CMCSA icon
Comcast
CMCSA
+$1.54M
3
UNP icon
Union Pacific
UNP
+$1.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
5
VICI icon
VICI Properties
VICI
+$1.01M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$2.79M
2
LYB icon
LyondellBasell Industries
LYB
+$966K
3
KHC icon
Kraft Heinz
KHC
+$947K
4
ABBV icon
AbbVie
ABBV
+$902K
5
PFE icon
Pfizer
PFE
+$817K

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Technology 15.85%
3 Energy 14.9%
4 Healthcare 11.66%
5 Materials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.4B
$3.58M 0.77%
22,390
-510
-2% -$83.4K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.54M 0.76%
7,045
+80
+1% +$39.8K
HPE icon
53
Hewlett Packard
HPE
$66.5B
$3.44M 0.74%
143,110
-3,440
-2% -$81K
CMCSA icon
54
Comcast
CMCSA
$87.2B
$3.41M 0.74%
114,140
+54,060
+90% +$1.54M
UGI icon
55
UGI
UGI
$7.78B
$3.26M 0.7%
87,030
-2,080
-2% -$73.7K
FHI icon
56
Federated Hermes
FHI
$4.85B
$3.24M 0.7%
62,218
-1,000
-2% -$50.8K
CPRI icon
57
Capri Holdings
CPRI
$1.88B
$3.2M 0.69%
131,230
-2,750
-2% -$63.6K
BIIB icon
58
Biogen
BIIB
$29.8B
$3.09M 0.67%
17,550
-420
-2% -$68.6K
CXW icon
59
CoreCivic
CXW
$3B
$3.06M 0.66%
159,890
-3,280
-2% -$60.1K
BAC icon
60
Bank of America
BAC
$438B
$2.85M 0.61%
51,787
-900
-2% -$47.6K
TNL icon
61
Travel + Leisure Co
TNL
$4.72B
$2.78M 0.6%
39,395
-860
-2% -$56.3K
OI icon
62
O-I Glass
OI
$1.14B
$2.58M 0.56%
175,000
-4,370
-2% -$57.8K
VZ icon
63
Verizon
VZ
$198B
$2.53M 0.54%
62,018
+380
+0.6% +$15.4K
CAG icon
64
Conagra Brands
CAG
$7.14B
$2.5M 0.54%
144,240
-3,030
-2% -$53.8K
LNG icon
65
Cheniere Energy
LNG
$54.1B
$2.25M 0.48%
11,565
-250
-2% -$52.5K
FSLR icon
66
First Solar
FSLR
$25B
$2.18M 0.47%
8,355
-285
-3% -$71.9K
FITB
67
Fifth Third Bancorp
FITB
$51.6B
$2.1M 0.45%
44,849
-150
-0.3% -$6.6K
JNJ icon
68
Johnson & Johnson
JNJ
$613B
$1.83M 0.4%
8,860
-50
-0.6% -$9.89K
FFIN icon
69
First Financial Bankshares
FFIN
$5.08B
$1.7M 0.37%
57,000
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.7M 0.37%
5,059
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.62M 0.35%
11,240
-20
-0.2% -$2.89K
FLG
72
Flagstar Bank National Association
FLG
$5.93B
$1.6M 0.34%
127,000
+15,000
+13% +$179K
UNP icon
73
Union Pacific
UNP
$173B
$1.52M 0.33%
+6,555
New +$1.5M
SYY icon
74
Sysco
SYY
$40.7B
$1.48M 0.32%
20,120
-1,900
-9% -$145K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.34M 0.29%
9,605
-290
-3% -$40.4K
1 2
3
4 5

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Hourglass Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Hourglass Capital held 116 positions worth $464M, up 4.1% from $445M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hourglass Capital's Q4 2025 filing shows 10 new, 31 increased, 51 reduced and 2 closed positions. Its largest new stake was Union Pacific: 6,555 shares worth $1.52M. The largest sale was ManpowerGroup, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • Hourglass Capital's largest Q4 2025 buy was Union Pacific: 6,555 shares worth $1.52M.
  • Hourglass Capital added most to Iron Mountain in Q4 2025, an estimated $4.32M increase.
  • Hourglass Capital's biggest Q4 2025 reduction was LyondellBasell Industries, cutting an estimated $966K.
  • Hourglass Capital fully exited ManpowerGroup in Q4 2025, selling an estimated $2.79M.
  • Hourglass Capital's ten largest holdings make up 26% of its $464M portfolio in Q4 2025.
  • Hourglass Capital opened 10 new positions and closed 2 in Q4 2025.
  • Hourglass Capital's portfolio value rose 4.1% quarter-over-quarter to $464M.

Based on Hourglass Capital's 13F filing for Q4 2025, filed 14 Jan 2026.