We are live on ! Find out more
HC

Hourglass Capital Portfolio holdings

AUM $508M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
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
$336M
AUM Growth
+$4.5M
Cap. Flow
-$1.13M
Cap. Flow %
-0.34%
Top 10 Hldgs %
27.01%
Holding
107
New
5
Increased
26
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.93M
2
LNG icon
Cheniere Energy
LNG
+$1.69M
3
SLB icon
SLB Ltd
SLB
+$1.11M
4
SOFI icon
SoFi Technologies
SOFI
+$783K
5
HPE icon
Hewlett Packard
HPE
+$769K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.18M
2
QCOM icon
Qualcomm
QCOM
+$1.07M
3
MMM icon
3M
MMM
+$845K
4
FLG
Flagstar Bank National Association
FLG
+$620K
5
BAC icon
Bank of America
BAC
+$613K

Sector Composition

Rank Sector Weight
1 Energy 16.89%
2 Technology 15.89%
3 Financials 14.63%
4 Healthcare 12.23%
5 Materials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$467K 0.14%
1,000
– –
AMGN icon
77
Amgen
AMGN
$208B
$421K 0.13%
1,347
– –
INTC icon
78
Intel
INTC
$455B
$409K 0.12%
13,213
– –
PAAS icon
79
Pan American Silver
PAAS
$18.2B
$398K 0.12%
20,000
-16,500
-45% -$325K
ROST icon
80
Ross Stores
ROST
$80.5B
$378K 0.11%
2,600
– –
MPC icon
81
Marathon Petroleum
MPC
$92.4B
$347K 0.1%
2,000
– –
PG icon
82
Procter & Gamble
PG
$336B
$346K 0.1%
2,097
+20
+1% +$3.27K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$324K 0.1%
2,860
– –
CAT icon
84
Caterpillar
CAT
$375B
$307K 0.09%
922
-20
-2% -$6.93K
RTX icon
85
RTX Corp
RTX
$290B
$301K 0.09%
+3,000
New +$310K
WFC icon
86
Wells Fargo
WFC
$261B
$297K 0.09%
5,000
– –
TM icon
87
Toyota
TM
$224B
$287K 0.09%
1,400
– –
COST icon
88
Costco
COST
$422B
$277K 0.08%
326
+16
+5% +$12.5K
CTRA
89
DELISTED
Coterra Energy
CTRA
$276K 0.08%
10,350
-14,500
-58% -$402K
GD icon
90
General Dynamics
GD
$104B
$263K 0.08%
+906
New +$265K
UAL icon
91
United Airlines
UAL
$39.4B
$263K 0.08%
5,400
– –
PSX icon
92
Phillips 66
PSX
$84.9B
$250K 0.07%
1,770
– –
FISV
93
Fiserv Inc
FISV
$28.8B
$241K 0.07%
1,618
– –
UBER icon
94
Uber
UBER
$143B
$233K 0.07%
3,204
-1,000
-24% -$69.5K
COP icon
95
ConocoPhillips
COP
$147B
$229K 0.07%
2,000
– –
CL icon
96
Colgate-Palmolive
CL
$73.1B
$223K 0.07%
2,300
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82.2B
$221K 0.07%
1,265
-295
-19% -$51.6K
HON icon
98
Honeywell
HON
$77B
$219K 0.07%
1,089
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$878B
$219K 0.07%
400
-109
-21% -$57.3K
LH icon
100
Labcorp
LH
$25B
$204K 0.06%
1,000
– –
1 2 3
4
5

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
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
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

Hourglass Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Hourglass Capital held 107 positions worth $336M, up 1.4% from $332M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hourglass Capital's Q2 2024 filing shows 5 new, 26 increased, 44 reduced and 4 closed positions. Its largest new stake was J.M. Smucker: 25,860 shares worth $2.82M. The largest sale was Newmont, an estimated $1.18M.

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

  • Hourglass Capital's largest Q2 2024 buy was J.M. Smucker: 25,860 shares worth $2.82M.
  • Hourglass Capital added most to SLB Ltd in Q2 2024, an estimated $1.11M increase.
  • Hourglass Capital's biggest Q2 2024 reduction was Newmont, cutting an estimated $1.18M.
  • Hourglass Capital fully exited iShares Core S&P Small-Cap ETF in Q2 2024, selling an estimated $471K.
  • Hourglass Capital's ten largest holdings make up 27% of its $336M portfolio in Q2 2024.
  • Hourglass Capital opened 5 new positions and closed 4 in Q2 2024.
  • Hourglass Capital's portfolio value rose 1.4% quarter-over-quarter to $336M.

Based on Hourglass Capital's 13F filing for Q2 2024, filed 5 Aug 2024.