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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
+1.3%
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
$382M
AUM Growth
+$19.6M
Cap. Flow
+$21.1M
Cap. Flow %
5.51%
Top 10 Hldgs %
24.59%
Holding
112
New
7
Increased
48
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.33M
2
RF icon
Regions Financial
RF
+$3.77M
3
CNR
Core Natural Resources Inc
CNR
+$2.6M
4
SJM icon
J.M. Smucker
SJM
+$1.87M
5
DAL icon
Delta Air Lines
DAL
+$1.7M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.09M
2
PM icon
Philip Morris
PM
+$690K
3
BKR icon
Baker Hughes
BKR
+$684K
4
NEM icon
Newmont
NEM
+$620K
5
CTRA
Coterra Energy
CTRA
+$586K

Sector Composition

Rank Sector Weight
1 Energy 17.37%
2 Financials 15.37%
3 Technology 14.27%
4 Healthcare 11.66%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$42.3B
$898K 0.23%
7,060
– –
JPM icon
77
JPMorgan Chase
JPM
$958B
$860K 0.23%
3,506
-229
-6% -$58.4K
FLG
78
Flagstar Bank National Association
FLG
$5.99B
$811K 0.21%
69,833
-31,333
-31% -$352K
EXP icon
79
Eagle Materials
EXP
$6.68B
$799K 0.21%
3,600
– –
CTRA
80
DELISTED
Coterra Energy
CTRA
$733K 0.19%
25,350
-21,000
-45% -$586K
ETN icon
81
Eaton
ETN
$175B
$652K 0.17%
2,400
– –
CLF icon
82
Cleveland-Cliffs
CLF
$7.13B
$617K 0.16%
75,000
+15,000
+25% +$152K
OEF icon
83
iShares S&P 100 ETF
OEF
$20.5B
$590K 0.15%
2,180
-160
-7% -$45.9K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$587K 0.15%
1,049
-150
-13% -$88.2K
LMT icon
85
Lockheed Martin
LMT
$134B
$447K 0.12%
1,000
– –
AMGN icon
86
Amgen
AMGN
$218B
$420K 0.11%
1,347
– –
UBER icon
87
Uber
UBER
$138B
$416K 0.11%
+5,704
New +$411K
ARLP icon
88
Alliance Resource Partners
ARLP
$3.26B
$409K 0.11%
+15,000
New +$401K
RTX icon
89
RTX Corp
RTX
$299B
$397K 0.1%
3,000
– –
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$386K 0.1%
4,000
– –
PG icon
91
Procter & Gamble
PG
$342B
$357K 0.09%
2,097
– –
FISV
92
Fiserv Inc
FISV
$29B
$357K 0.09%
1,618
– –
CL icon
93
Colgate-Palmolive
CL
$74.3B
$347K 0.09%
3,700
– –
COST icon
94
Costco
COST
$417B
$346K 0.09%
366
+40
+12% +$39K
ROST icon
95
Ross Stores
ROST
$81B
$332K 0.09%
2,600
– –
SOFI icon
96
SoFi Technologies
SOFI
$23.7B
$314K 0.08%
27,000
-13,000
-33% -$187K
MPC icon
97
Marathon Petroleum
MPC
$88.3B
$291K 0.08%
2,000
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$264K 0.07%
4,330
+117
+3% +$6.82K
COP icon
99
ConocoPhillips
COP
$141B
$264K 0.07%
2,510
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.4T
$258K 0.07%
1,650
– –
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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WWG
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Hourglass Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Hourglass Capital held 112 positions worth $382M, up 5.4% from $363M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hourglass Capital deployed $21.1M of net new capital in Q1 2025, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was GSK: 118,169 shares worth $4.58M.

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

On the sell side, the largest reduction was Williams Companies, an estimated $1.09M trimmed.

  • Hourglass Capital's largest Q1 2025 buy was GSK: 118,169 shares worth $4.58M.
  • Hourglass Capital added most to Core Natural Resources Inc in Q1 2025, an estimated $2.6M increase.
  • Hourglass Capital's biggest Q1 2025 reduction was Williams Companies, cutting an estimated $1.09M.
  • Hourglass Capital fully exited Arch Resources, Inc. in Q1 2025, selling an estimated $427K.
  • Hourglass Capital's ten largest holdings make up 25% of its $382M portfolio in Q1 2025.
  • Hourglass Capital opened 7 new positions and closed 2 in Q1 2025.
  • Hourglass Capital's portfolio value rose 5.4% quarter-over-quarter to $382M.

Based on Hourglass Capital's 13F filing for Q1 2025, filed 30 Apr 2025.