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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
+8.72%
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
$405M
AUM Growth
+$22.4M
Cap. Flow
-$1.42M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.25%
Holding
112
New
2
Increased
35
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.39M
2
MAN icon
ManpowerGroup
MAN
+$2.4M
3
BIIB icon
Biogen
BIIB
+$2.24M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.64M
2
NRG icon
NRG Energy
NRG
+$3.33M
3
DOW icon
Dow Inc
DOW
+$3.07M
4
PM icon
Philip Morris
PM
+$2.29M
5
FHI icon
Federated Hermes
FHI
+$2M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 16.03%
3 Energy 15.23%
4 Healthcare 11.15%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$935B
$1.02M 0.25%
3,506
– –
DOW icon
77
Dow Inc
DOW
$21.9B
$940K 0.23%
35,499
-105,571
-75% -$3.07M
LIN icon
78
Linde
LIN
$221B
$939K 0.23%
2,002
-6
-0.3% -$2.74K
DHI icon
79
D.R. Horton
DHI
$40B
$910K 0.23%
7,060
– –
ETN icon
80
Eaton
ETN
$161B
$857K 0.21%
2,400
– –
CLF icon
81
Cleveland-Cliffs
CLF
$6.57B
$710K 0.18%
93,400
+18,400
+25% +$137K
FLG
82
Flagstar Bank National Association
FLG
$5.93B
$698K 0.17%
65,833
-4,000
-6% -$45.7K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$648K 0.16%
1,049
– –
LMT icon
84
Lockheed Martin
LMT
$134B
$463K 0.11%
1,000
– –
SOFI icon
85
SoFi Technologies
SOFI
$21B
$455K 0.11%
25,000
-2,000
-7% -$26.4K
RTX icon
86
RTX Corp
RTX
$290B
$438K 0.11%
3,000
– –
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$434K 0.11%
4,000
– –
AMGN icon
88
Amgen
AMGN
$208B
$376K 0.09%
1,347
– –
OEF icon
89
iShares S&P 100 ETF
OEF
$20.1B
$365K 0.09%
1,200
-980
-45% -$273K
COST icon
90
Costco
COST
$422B
$362K 0.09%
366
– –
CL icon
91
Colgate-Palmolive
CL
$73.1B
$336K 0.08%
3,700
– –
MPC icon
92
Marathon Petroleum
MPC
$92.4B
$332K 0.08%
2,000
– –
ROST icon
93
Ross Stores
ROST
$80.5B
$332K 0.08%
2,600
– –
PG icon
94
Procter & Gamble
PG
$336B
$322K 0.08%
2,020
-77
-4% -$12.6K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$293K 0.07%
1,650
– –
CAT icon
96
Caterpillar
CAT
$375B
$290K 0.07%
747
– –
GD icon
97
General Dynamics
GD
$104B
$268K 0.07%
920
– –
LH icon
98
Labcorp
LH
$25B
$263K 0.06%
1,000
– –
TM icon
99
Toyota
TM
$224B
$241K 0.06%
1,400
– –
COP icon
100
ConocoPhillips
COP
$147B
$225K 0.06%
2,510
– –
1 2 3
4
5

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MCM
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PWMG
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Hourglass Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Hourglass Capital held 112 positions worth $405M, up 5.9% from $382M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hourglass Capital's Q2 2025 filing shows 2 new, 35 increased, 34 reduced and 6 closed positions. Its largest new stake was ManpowerGroup: 55,070 shares worth $2.22M. The largest sale was Sysco, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Hourglass Capital's largest Q2 2025 buy was ManpowerGroup: 55,070 shares worth $2.22M.
  • Hourglass Capital added most to LyondellBasell Industries in Q2 2025, an estimated $4.39M increase.
  • Hourglass Capital's biggest Q2 2025 reduction was Sysco, cutting an estimated $3.64M.
  • Hourglass Capital fully exited Eagle Materials in Q2 2025, selling an estimated $799K.
  • Hourglass Capital's ten largest holdings make up 26% of its $405M portfolio in Q2 2025.
  • Hourglass Capital opened 2 new positions and closed 6 in Q2 2025.
  • Hourglass Capital's portfolio value rose 5.9% quarter-over-quarter to $405M.

Based on Hourglass Capital's 13F filing for Q2 2025, filed 29 Jul 2025.