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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
+0.37%
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
$363M
AUM Growth
+$3.54M
Cap. Flow
+$8.71M
Cap. Flow %
2.4%
Top 10 Hldgs %
24.92%
Holding
111
New
5
Increased
44
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.02M
2
PFE icon
Pfizer
PFE
+$3.2M
3
CPRI icon
Capri Holdings
CPRI
+$2.63M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.31M
5
NEM icon
Newmont
NEM
+$2.17M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.92M
2
MMM icon
3M
MMM
+$3.97M
3
ABBV icon
AbbVie
ABBV
+$2.55M
4
ORCL icon
Oracle
ORCL
+$2.31M
5
IBM icon
IBM
IBM
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 17.02%
2 Technology 16.07%
3 Financials 15.57%
4 Healthcare 10.24%
5 Materials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
76
Eagle Materials
EXP
$6.62B
$888K 0.25%
3,600
– –
ETN icon
77
Eaton
ETN
$173B
$796K 0.22%
2,400
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$703K 0.19%
1,199
-33
-3% -$19.4K
OEF icon
79
iShares S&P 100 ETF
OEF
$20.5B
$676K 0.19%
2,340
-55
-2% -$15.7K
SOFI icon
80
SoFi Technologies
SOFI
$24.1B
$616K 0.17%
40,000
-25,000
-38% -$325K
CLF icon
81
Cleveland-Cliffs
CLF
$7.03B
$564K 0.16%
+60,000
New +$723K
LMT icon
82
Lockheed Martin
LMT
$136B
$486K 0.13%
1,000
– –
ARCH
83
DELISTED
Arch Resources, Inc.
ARCH
$427K 0.12%
3,025
– –
ROST icon
84
Ross Stores
ROST
$80.5B
$393K 0.11%
2,600
– –
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$387K 0.11%
+4,000
New +$381K
PG icon
86
Procter & Gamble
PG
$344B
$352K 0.1%
2,097
– –
AMGN icon
87
Amgen
AMGN
$211B
$351K 0.1%
1,347
– –
RTX icon
88
RTX Corp
RTX
$293B
$347K 0.1%
3,000
– –
CL icon
89
Colgate-Palmolive
CL
$73.8B
$336K 0.09%
3,700
+1,400
+61% +$134K
FISV
90
Fiserv Inc
FISV
$29.8B
$332K 0.09%
1,618
– –
CAT icon
91
Caterpillar
CAT
$406B
$316K 0.09%
872
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.6T
$314K 0.09%
1,650
-2,000
-55% -$353K
COST icon
93
Costco
COST
$420B
$299K 0.08%
326
– –
MPC icon
94
Marathon Petroleum
MPC
$91.4B
$279K 0.08%
2,000
– –
TM icon
95
Toyota
TM
$224B
$272K 0.08%
1,400
– –
COP icon
96
ConocoPhillips
COP
$144B
$249K 0.07%
2,510
+510
+26% +$54.1K
GD icon
97
General Dynamics
GD
$104B
$242K 0.07%
920
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$135B
$238K 0.07%
4,213
– –
HON icon
99
Honeywell
HON
$78.9B
$232K 0.06%
1,089
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.4B
$219K 0.06%
1,185
– –
1 2 3
4
5

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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 2024 Portfolio in Review

As of Q4 2024, Hourglass Capital held 111 positions worth $363M, up 0.98% from $359M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hourglass Capital's Q4 2024 filing shows 5 new, 44 increased, 27 reduced and 6 closed positions. Its largest new stake was United Parcel Service: 30,565 shares worth $3.85M. The largest sale was Delta Air Lines, an estimated $4.92M.

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 Q4 2024 buy was United Parcel Service: 30,565 shares worth $3.85M.
  • Hourglass Capital added most to Pfizer in Q4 2024, an estimated $3.2M increase.
  • Hourglass Capital's biggest Q4 2024 reduction was Delta Air Lines, cutting an estimated $4.92M.
  • Hourglass Capital fully exited United Airlines in Q4 2024, selling an estimated $308K.
  • Hourglass Capital's ten largest holdings make up 25% of its $363M portfolio in Q4 2024.
  • Hourglass Capital opened 5 new positions and closed 6 in Q4 2024.
  • Hourglass Capital's portfolio value rose 0.98% quarter-over-quarter to $363M.

Based on Hourglass Capital's 13F filing for Q4 2024, filed 30 Jan 2025.