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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
+3.94%
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
$287M
AUM Growth
+$9.76M
Cap. Flow
+$2.5M
Cap. Flow %
0.87%
Top 10 Hldgs %
27.1%
Holding
108
New
8
Increased
32
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$3.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
3
QCOM icon
Qualcomm
QCOM
+$1.73M
4
PFE icon
Pfizer
PFE
+$1.41M
5
NVO
Novo Nordisk
NVO
+$1.13M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.38M
2
BP icon
BP
BP
+$3.19M
3
XOM icon
ExxonMobil
XOM
+$1.86M
4
AVGO icon
Broadcom
AVGO
+$798K
5
TAP icon
Molson Coors Class B
TAP
+$449K

Sector Composition

Rank Sector Weight
1 Energy 17.89%
2 Technology 17.75%
3 Financials 17.07%
4 Healthcare 10.06%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
$442K 0.15%
13,213
– –
ZBH icon
77
Zimmer Biomet
ZBH
$18.2B
$422K 0.15%
2,900
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$399K 0.14%
3,300
– –
BP icon
79
BP
BP
$116B
$349K 0.12%
9,878
-86,152
-90% -$3.19M
UAL icon
80
United Airlines
UAL
$39.4B
$326K 0.11%
5,950
– –
CTRA
81
DELISTED
Coterra Energy
CTRA
$325K 0.11%
12,850
+3,500
+37% +$87K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.2B
$320K 0.11%
2,028
+3
+0.1% +$459
PG icon
83
Procter & Gamble
PG
$336B
$303K 0.11%
2,000
– –
AMGN icon
84
Amgen
AMGN
$208B
$299K 0.1%
1,347
– –
ROST icon
85
Ross Stores
ROST
$80.5B
$292K 0.1%
2,600
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$269K 0.09%
4,213
– –
CAT icon
87
Caterpillar
CAT
$375B
$256K 0.09%
1,042
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$249K 0.09%
+2,860
New +$225K
NKE icon
89
Nike
NKE
$61.9B
$243K 0.08%
2,200
– –
LH icon
90
Labcorp
LH
$25B
$241K 0.08%
1,164
– –
MPC icon
91
Marathon Petroleum
MPC
$92.4B
$233K 0.08%
2,000
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$227K 0.08%
1,030
– –
TM icon
93
Toyota
TM
$224B
$225K 0.08%
+1,400
New +$201K
WFC icon
94
Wells Fargo
WFC
$261B
$213K 0.07%
+5,000
New +$201K
HON icon
95
Honeywell
HON
$77B
$213K 0.07%
+1,089
New +$202K
KO icon
96
Coca-Cola
KO
$377B
$208K 0.07%
3,449
-200
-5% -$12.4K
COP icon
97
ConocoPhillips
COP
$147B
$207K 0.07%
+2,000
New +$205K
MCD icon
98
McDonald's
MCD
$192B
$205K 0.07%
+688
New +$200K
F icon
99
Ford
F
$58.5B
$155K 0.05%
10,250
-20,000
-66% -$253K
SCTL
100
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$66K 0.02%
60,000
– –
1 2 3
4
5

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MC
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MCA
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MCM
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WMG
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PWMG
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PP
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RFG
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RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

Hourglass Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Hourglass Capital held 108 positions worth $287M, up 3.5% from $277M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hourglass Capital's Q2 2023 filing shows 8 new, 32 increased, 30 reduced and 7 closed positions. Its largest new stake was Core Natural Resources Inc: 52,240 shares worth $3.54M. The largest sale was Paramount Global Class B, an estimated $3.38M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Hourglass Capital's largest Q2 2023 buy was Core Natural Resources Inc: 52,240 shares worth $3.54M.
  • Hourglass Capital added most to Alphabet (Google) Class A in Q2 2023, an estimated $2.29M increase.
  • Hourglass Capital's biggest Q2 2023 reduction was BP, cutting an estimated $3.19M.
  • Hourglass Capital fully exited Paramount Global Class B in Q2 2023, selling an estimated $3.38M.
  • Hourglass Capital's ten largest holdings make up 27% of its $287M portfolio in Q2 2023.
  • Hourglass Capital opened 8 new positions and closed 7 in Q2 2023.
  • Hourglass Capital's portfolio value rose 3.5% quarter-over-quarter to $287M.

Based on Hourglass Capital's 13F filing for Q2 2023, filed 1 Aug 2023.