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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
+9.65%
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
$445M
AUM Growth
+$40.8M
Cap. Flow
+$7.81M
Cap. Flow %
1.75%
Top 10 Hldgs %
26.14%
Holding
109
New
3
Increased
25
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.26M
2
CAG icon
Conagra Brands
CAG
+$2.82M
3
ABBV icon
AbbVie
ABBV
+$2.62M
4
KEX icon
Kirby Corp
KEX
+$2.29M
5
HPQ icon
HP
HPQ
+$2.15M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$3.9M
2
LYB icon
LyondellBasell Industries
LYB
+$3.48M
3
GS icon
Goldman Sachs
GS
+$2.12M
4
NEM icon
Newmont
NEM
+$1.72M
5
NVO
Novo Nordisk
NVO
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 15.39%
3 Energy 15.29%
4 Healthcare 12.28%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$182B
$1.34M 0.3%
+10,000
New +$1.31M
FLG
77
Flagstar Bank National Association
FLG
$5.95B
$1.29M 0.29%
112,000
+46,167
+70% +$549K
TAP icon
78
Molson Coors Class B
TAP
$7.93B
$1.25M 0.28%
27,645
– –
DHI icon
79
D.R. Horton
DHI
$42.1B
$1.2M 0.27%
7,060
– –
JPM icon
80
JPMorgan Chase
JPM
$950B
$1.11M 0.25%
3,506
– –
MOS icon
81
The Mosaic Company
MOS
$7.22B
$975K 0.22%
28,100
-5,000
-15% -$172K
LIN icon
82
Linde
LIN
$223B
$951K 0.21%
2,002
– –
ETN icon
83
Eaton
ETN
$173B
$898K 0.2%
2,400
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$652K 0.15%
979
-70
-7% -$44.9K
CLF icon
85
Cleveland-Cliffs
CLF
$7.02B
$549K 0.12%
45,000
-48,400
-52% -$509K
RTX icon
86
RTX Corp
RTX
$294B
$502K 0.11%
3,000
– –
LMT icon
87
Lockheed Martin
LMT
$136B
$499K 0.11%
1,000
– –
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$473K 0.11%
4,000
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.59T
$401K 0.09%
1,648
-2
-0.1% -$420
ROST icon
90
Ross Stores
ROST
$80.5B
$396K 0.09%
2,600
– –
MPC icon
91
Marathon Petroleum
MPC
$91.3B
$385K 0.09%
2,000
– –
AMGN icon
92
Amgen
AMGN
$210B
$380K 0.09%
1,347
– –
CAT icon
93
Caterpillar
CAT
$404B
$356K 0.08%
747
– –
COST icon
94
Costco
COST
$420B
$339K 0.08%
366
– –
NVO
95
Novo Nordisk
NVO
$196B
$316K 0.07%
5,700
-17,430
-75% -$1.02M
OEF icon
96
iShares S&P 100 ETF
OEF
$20.5B
$316K 0.07%
950
-250
-21% -$79.5K
GD icon
97
General Dynamics
GD
$104B
$313K 0.07%
919
-1
-0.1% -$315
PG icon
98
Procter & Gamble
PG
$345B
$307K 0.07%
2,000
-20
-1% -$3.12K
CL icon
99
Colgate-Palmolive
CL
$73.8B
$296K 0.07%
3,700
– –
LH icon
100
Labcorp
LH
$25.3B
$287K 0.06%
1,000
– –
1 2 3
4
5

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MC
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MCA
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MCM
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WMG
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PWMG
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PP
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NIEF
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WWG
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Hourglass Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Hourglass Capital held 109 positions worth $445M, up 10% from $405M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hourglass Capital's Q3 2025 filing shows 3 new, 25 increased, 44 reduced and 3 closed positions. Its largest new stake was Conagra Brands: 147,270 shares worth $2.7M. The largest sale was Federated Hermes, an estimated $3.9M.

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

  • Hourglass Capital's largest Q3 2025 buy was Conagra Brands: 147,270 shares worth $2.7M.
  • Hourglass Capital added most to Dow Inc in Q3 2025, an estimated $3.26M increase.
  • Hourglass Capital's biggest Q3 2025 reduction was Federated Hermes, cutting an estimated $3.9M.
  • Hourglass Capital fully exited SoFi Technologies in Q3 2025, selling an estimated $455K.
  • Hourglass Capital's ten largest holdings make up 26% of its $445M portfolio in Q3 2025.
  • Hourglass Capital opened 3 new positions and closed 3 in Q3 2025.
  • Hourglass Capital's portfolio value rose 10% quarter-over-quarter to $445M.

Based on Hourglass Capital's 13F filing for Q3 2025, filed 10 Nov 2025.