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Hourglass Capital Portfolio holdings

AUM $508M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
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
$283M
AUM Growth
-$3.49M
Cap. Flow
-$441K
Cap. Flow %
-0.16%
Top 10 Hldgs %
27.86%
Holding
104
New
3
Increased
27
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$1.58M
2
C icon
Citigroup
C
+$1.37M
3
FHI icon
Federated Hermes
FHI
+$1.24M
4
DOW icon
Dow Inc
DOW
+$851K
5
KMI icon
Kinder Morgan
KMI
+$578K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.7M
2
WMT icon
Walmart Inc
WMT
+$1.38M
3
CPRI icon
Capri Holdings
CPRI
+$1.32M
4
HD icon
Home Depot
HD
+$742K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$643K

Sector Composition

Rank Sector Weight
1 Energy 20.55%
2 Financials 17.75%
3 Technology 16.44%
4 Healthcare 9.97%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.59T
$448K 0.16%
3,400
+100
+3% +$13K
TFC icon
77
Truist Financial
TFC
$64.3B
$429K 0.15%
+15,000
New +$461K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$416K 0.15%
1,960
+930
+90% +$206K
LMT icon
79
Lockheed Martin
LMT
$136B
$409K 0.14%
1,000
– –
AMGN icon
80
Amgen
AMGN
$210B
$362K 0.13%
1,347
– –
CTRA
81
DELISTED
Coterra Energy
CTRA
$348K 0.12%
12,850
– –
ZBH icon
82
Zimmer Biomet
ZBH
$18.5B
$325K 0.11%
2,900
– –
MPC icon
83
Marathon Petroleum
MPC
$91.3B
$303K 0.11%
2,000
– –
ROST icon
84
Ross Stores
ROST
$80.5B
$294K 0.1%
2,600
– –
PG icon
85
Procter & Gamble
PG
$345B
$292K 0.1%
2,000
– –
CAT icon
86
Caterpillar
CAT
$404B
$284K 0.1%
1,042
– –
UAL icon
87
United Airlines
UAL
$43B
$252K 0.09%
5,950
– –
TM icon
88
Toyota
TM
$224B
$252K 0.09%
1,400
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$135B
$245K 0.09%
4,213
– –
COP icon
90
ConocoPhillips
COP
$144B
$240K 0.08%
2,000
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$234K 0.08%
2,860
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.4B
$223K 0.08%
1,469
-559
-28% -$88.7K
PSX icon
93
Phillips 66
PSX
$82.5B
$213K 0.08%
+1,770
New +$199K
NKE icon
94
Nike
NKE
$61.6B
$210K 0.07%
2,200
– –
WFC icon
95
Wells Fargo
WFC
$267B
$204K 0.07%
5,000
– –
LH icon
96
Labcorp
LH
$25.3B
$201K 0.07%
1,000
-164
-14% -$34.6K
F icon
97
Ford
F
$56.8B
$127K 0.04%
10,250
– –
UEC icon
98
Uranium Energy
UEC
$5.2B
$51.5K 0.02%
10,000
– –
SCTL
99
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$28.1K 0.01%
60,000
– –
BP icon
100
BP
BP
$109B
– –
-9,878
Closed -$349K
1 2 3
4
5

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MC
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MCA
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
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PP
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NIEF
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WWG
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Hourglass Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Hourglass Capital held 104 positions worth $283M, down 1.2% from $287M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hourglass Capital's Q3 2023 filing shows 3 new, 27 increased, 31 reduced and 5 closed positions. Its largest new stake was UGI: 63,530 shares worth $1.46M. The largest sale was IBM, an estimated $1.7M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Hourglass Capital's largest Q3 2023 buy was UGI: 63,530 shares worth $1.46M.
  • Hourglass Capital added most to Citigroup in Q3 2023, an estimated $1.37M increase.
  • Hourglass Capital's biggest Q3 2023 reduction was IBM, cutting an estimated $1.7M.
  • Hourglass Capital fully exited Capri Holdings in Q3 2023, selling an estimated $1.32M.
  • Hourglass Capital's ten largest holdings make up 28% of its $283M portfolio in Q3 2023.
  • Hourglass Capital opened 3 new positions and closed 5 in Q3 2023.
  • Hourglass Capital's portfolio value fell 1.2% quarter-over-quarter to $283M.

Based on Hourglass Capital's 13F filing for Q3 2023, filed 2 Nov 2023.