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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
+7.82%
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
$332M
AUM Growth
+$21.4M
Cap. Flow
+$2.71M
Cap. Flow %
0.82%
Top 10 Hldgs %
27.24%
Holding
105
New
7
Increased
28
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.23M
2
MMM icon
3M
MMM
+$1.92M
3
PM icon
Philip Morris
PM
+$1.49M
4
TNL icon
Travel + Leisure Co
TNL
+$910K
5
FHI icon
Federated Hermes
FHI
+$703K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.17M
2
AVGO icon
Broadcom
AVGO
+$1.08M
3
IRM icon
Iron Mountain
IRM
+$1.01M
4
ARCH
Arch Resources, Inc.
ARCH
+$940K
5
FLG
Flagstar Bank National Association
FLG
+$453K

Sector Composition

Rank Sector Weight
1 Energy 16.44%
2 Financials 15.31%
3 Technology 14.98%
4 Healthcare 13.07%
5 Materials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$113B
$471K 0.14%
+4,265
New +$453K
LMT icon
77
Lockheed Martin
LMT
$135B
$455K 0.14%
1,000
– –
MPC icon
78
Marathon Petroleum
MPC
$89.6B
$403K 0.12%
2,000
– –
TFC icon
79
Truist Financial
TFC
$63.4B
$390K 0.12%
10,000
-10,000
-50% -$366K
AMGN icon
80
Amgen
AMGN
$204B
$383K 0.12%
1,347
– –
ROST icon
81
Ross Stores
ROST
$81.1B
$382K 0.12%
2,600
– –
BABA icon
82
Alibaba
BABA
$309B
$362K 0.11%
5,005
– –
TM icon
83
Toyota
TM
$224B
$352K 0.11%
1,400
– –
CAT icon
84
Caterpillar
CAT
$404B
$345K 0.1%
942
-50
-5% -$16K
PG icon
85
Procter & Gamble
PG
$345B
$337K 0.1%
2,077
+77
+4% +$12.1K
UBER icon
86
Uber
UBER
$147B
$324K 0.1%
4,204
-2,000
-32% -$144K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$123B
$298K 0.09%
2,860
– –
WFC icon
88
Wells Fargo
WFC
$266B
$290K 0.09%
5,000
– –
PSX icon
89
Phillips 66
PSX
$82.7B
$289K 0.09%
1,770
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.4B
$279K 0.08%
1,560
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$900B
$268K 0.08%
+509
New +$255K
FISV
92
Fiserv Inc
FISV
$29.7B
$259K 0.08%
+1,618
New +$236K
UAL icon
93
United Airlines
UAL
$41.7B
$259K 0.08%
5,400
-550
-9% -$23.6K
COP icon
94
ConocoPhillips
COP
$145B
$255K 0.08%
2,000
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$135B
$234K 0.07%
4,307
+94
+2% +$4.79K
COST icon
96
Costco
COST
$423B
$227K 0.07%
+310
New +$221K
LH icon
97
Labcorp
LH
$24.9B
$218K 0.07%
1,000
– –
HON icon
98
Honeywell
HON
$78.2B
$211K 0.06%
1,089
– –
CL icon
99
Colgate-Palmolive
CL
$73.8B
$207K 0.06%
+2,300
New +$195K
F icon
100
Ford
F
$56.8B
$149K 0.05%
11,250
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Hourglass Capital held 105 positions worth $332M, up 6.9% from $310M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hourglass Capital's Q1 2024 filing shows 7 new, 28 increased, 39 reduced and 3 closed positions. Its largest new stake was Pan American Silver: 36,500 shares worth $550K. The largest sale was Williams Companies, an estimated $1.17M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Hourglass Capital's largest Q1 2024 buy was Pan American Silver: 36,500 shares worth $550K.
  • Hourglass Capital added most to Newmont in Q1 2024, an estimated $2.23M increase.
  • Hourglass Capital's biggest Q1 2024 reduction was Williams Companies, cutting an estimated $1.17M.
  • Hourglass Capital fully exited Invesco in Q1 2024, selling an estimated $409K.
  • Hourglass Capital's ten largest holdings make up 27% of its $332M portfolio in Q1 2024.
  • Hourglass Capital opened 7 new positions and closed 3 in Q1 2024.
  • Hourglass Capital's portfolio value rose 6.9% quarter-over-quarter to $332M.

Based on Hourglass Capital's 13F filing for Q1 2024, filed 26 Apr 2024.