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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
+7.39%
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
$310M
AUM Growth
+$27.2M
Cap. Flow
+$8.29M
Cap. Flow %
2.67%
Top 10 Hldgs %
26.78%
Holding
102
New
3
Increased
31
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.16M
2
KHC icon
Kraft Heinz
KHC
+$5.02M
3
NEM icon
Newmont
NEM
+$4.68M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.62M
5
GM icon
General Motors
GM
+$1.02M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.26M
2
FITB
Fifth Third Bancorp
FITB
+$2.01M
3
OUT icon
Outfront Media
OUT
+$1.98M
4
MTB icon
M&T Bank
MTB
+$1.79M
5
CNR
Core Natural Resources Inc
CNR
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 17.29%
2 Financials 16.74%
3 Technology 15.24%
4 Healthcare 12.53%
5 Materials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$453K 0.15%
1,000
– –
IVZ icon
77
Invesco
IVZ
$14.1B
$409K 0.13%
22,910
-52,025
-69% -$751K
AMGN icon
78
Amgen
AMGN
$210B
$388K 0.13%
1,347
– –
BABA icon
79
Alibaba
BABA
$309B
$388K 0.12%
5,005
-320
-6% -$25.5K
UBER icon
80
Uber
UBER
$147B
$382K 0.12%
6,204
-16,500
-73% -$863K
ROST icon
81
Ross Stores
ROST
$80.8B
$360K 0.12%
2,600
– –
MPC icon
82
Marathon Petroleum
MPC
$91.6B
$297K 0.1%
2,000
– –
CAT icon
83
Caterpillar
CAT
$408B
$293K 0.09%
992
-50
-5% -$13K
PG icon
84
Procter & Gamble
PG
$345B
$293K 0.09%
2,000
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
$275K 0.09%
2,860
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.5B
$258K 0.08%
1,560
+91
+6% +$14.1K
TM icon
87
Toyota
TM
$224B
$257K 0.08%
1,400
– –
WFC icon
88
Wells Fargo
WFC
$268B
$246K 0.08%
5,000
– –
UAL icon
89
United Airlines
UAL
$43.2B
$245K 0.08%
5,950
– –
NKE icon
90
Nike
NKE
$61.7B
$239K 0.08%
2,200
– –
PSX icon
91
Phillips 66
PSX
$82.8B
$236K 0.08%
1,770
– –
COP icon
92
ConocoPhillips
COP
$143B
$232K 0.07%
2,000
– –
LH icon
93
Labcorp
LH
$25.3B
$227K 0.07%
1,000
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$134B
$216K 0.07%
4,213
– –
HON icon
95
Honeywell
HON
$79.1B
$215K 0.07%
+1,089
New +$196K
KO icon
96
Coca-Cola
KO
$373B
$203K 0.07%
+3,449
New +$196K
F icon
97
Ford
F
$56.9B
$137K 0.04%
11,250
+1,000
+10% +$11.1K
UEC icon
98
Uranium Energy
UEC
$5.26B
$64K 0.02%
10,000
– –
ALK icon
99
Alaska Air
ALK
$5.87B
– –
-28,912
Closed -$1.07M
MTB icon
100
M&T Bank
MTB
$36.8B
– –
-14,162
Closed -$1.79M
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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NIEF
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Hourglass Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Hourglass Capital held 102 positions worth $310M, up 9.6% from $283M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hourglass Capital's Q4 2023 filing shows 3 new, 31 increased, 34 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 147,700 shares worth $5.46M. The largest sale was Broadcom, an estimated $2.26M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Hourglass Capital's largest Q4 2023 buy was Kraft Heinz: 147,700 shares worth $5.46M.
  • Hourglass Capital added most to Pfizer in Q4 2023, an estimated $5.16M increase.
  • Hourglass Capital's biggest Q4 2023 reduction was Broadcom, cutting an estimated $2.26M.
  • Hourglass Capital fully exited Outfront Media in Q4 2023, selling an estimated $1.98M.
  • Hourglass Capital's ten largest holdings make up 27% of its $310M portfolio in Q4 2023.
  • Hourglass Capital opened 3 new positions and closed 4 in Q4 2023.
  • Hourglass Capital's portfolio value rose 9.6% quarter-over-quarter to $310M.

Based on Hourglass Capital's 13F filing for Q4 2023, filed 9 Feb 2024.