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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
+8.55%
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
$359M
AUM Growth
+$22.7M
Cap. Flow
-$3.92M
Cap. Flow %
-1.09%
Top 10 Hldgs %
24.98%
Holding
108
New
5
Increased
31
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.18M
2
LAMR icon
Lamar Advertising Co
LAMR
+$3.13M
3
DAL icon
Delta Air Lines
DAL
+$2.1M
4
LYB icon
LyondellBasell Industries
LYB
+$1.4M
5
CNR
Core Natural Resources Inc
CNR
+$1.34M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.82M
2
NEM icon
Newmont
NEM
+$3.97M
3
IRM icon
Iron Mountain
IRM
+$2.64M
4
AVGO icon
Broadcom
AVGO
+$830K
5
GS icon
Goldman Sachs
GS
+$778K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Energy 15.76%
3 Financials 14.21%
4 Materials 10.71%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$585K 0.16%
1,000
– –
SOFI icon
77
SoFi Technologies
SOFI
$24B
$511K 0.14%
65,000
-46,000
-41% -$334K
AMGN icon
78
Amgen
AMGN
$209B
$434K 0.12%
1,347
– –
ARCH
79
DELISTED
Arch Resources, Inc.
ARCH
$418K 0.12%
3,025
-2,000
-40% -$276K
CTRA
80
DELISTED
Coterra Energy
CTRA
$392K 0.11%
16,350
+6,000
+58% +$148K
ROST icon
81
Ross Stores
ROST
$80.8B
$391K 0.11%
2,600
– –
RTX icon
82
RTX Corp
RTX
$293B
$363K 0.1%
3,000
– –
PG icon
83
Procter & Gamble
PG
$343B
$363K 0.1%
2,097
– –
CAT icon
84
Caterpillar
CAT
$407B
$341K 0.1%
872
-50
-5% -$17.3K
MPC icon
85
Marathon Petroleum
MPC
$90.9B
$326K 0.09%
2,000
– –
UAL icon
86
United Airlines
UAL
$43.3B
$308K 0.09%
5,400
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$123B
$300K 0.08%
2,660
-200
-7% -$22K
FISV
88
Fiserv Inc
FISV
$29.2B
$291K 0.08%
1,618
– –
COST icon
89
Costco
COST
$418B
$289K 0.08%
326
– –
WFC icon
90
Wells Fargo
WFC
$268B
$282K 0.08%
5,000
– –
GD icon
91
General Dynamics
GD
$104B
$278K 0.08%
920
+14
+2% +$4.11K
INTC icon
92
Intel
INTC
$507B
$263K 0.07%
11,213
-2,000
-15% -$49.9K
TM icon
93
Toyota
TM
$225B
$250K 0.07%
1,400
– –
UBER icon
94
Uber
UBER
$145B
$241K 0.07%
3,204
– –
CL icon
95
Colgate-Palmolive
CL
$73B
$239K 0.07%
2,300
– –
PSX icon
96
Phillips 66
PSX
$82.7B
$233K 0.06%
1,770
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.3B
$225K 0.06%
1,185
-80
-6% -$14.6K
BMY icon
98
Bristol-Myers Squibb
BMY
$135B
$218K 0.06%
+4,213
New +$198K
KO icon
99
Coca-Cola
KO
$372B
$213K 0.06%
+2,969
New +$203K
HON icon
100
Honeywell
HON
$79B
$212K 0.06%
1,089
– –
1 2 3
4
5

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MC
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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
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PP
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RFG
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NIEF
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Hourglass Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Hourglass Capital held 108 positions worth $359M, up 6.7% from $336M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hourglass Capital's Q3 2024 filing shows 5 new, 31 increased, 45 reduced and 2 closed positions. Its largest new stake was NVIDIA: 35,415 shares worth $4.3M. The largest sale was AbbVie, an estimated $5.82M.

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

  • Hourglass Capital's largest Q3 2024 buy was NVIDIA: 35,415 shares worth $4.3M.
  • Hourglass Capital added most to Delta Air Lines in Q3 2024, an estimated $2.1M increase.
  • Hourglass Capital's biggest Q3 2024 reduction was AbbVie, cutting an estimated $5.82M.
  • Hourglass Capital fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $219K.
  • Hourglass Capital's ten largest holdings make up 25% of its $359M portfolio in Q3 2024.
  • Hourglass Capital opened 5 new positions and closed 2 in Q3 2024.
  • Hourglass Capital's portfolio value rose 6.7% quarter-over-quarter to $359M.

Based on Hourglass Capital's 13F filing for Q3 2024, filed 6 Nov 2024.