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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
+4.51%
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
$464M
AUM Growth
+$18.3M
Cap. Flow
+$4.85M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.12%
Holding
116
New
10
Increased
31
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$4.32M
2
CMCSA icon
Comcast
CMCSA
+$1.54M
3
UNP icon
Union Pacific
UNP
+$1.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
5
VICI icon
VICI Properties
VICI
+$1.01M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$2.79M
2
LYB icon
LyondellBasell Industries
LYB
+$966K
3
KHC icon
Kraft Heinz
KHC
+$947K
4
ABBV icon
AbbVie
ABBV
+$902K
5
PFE icon
Pfizer
PFE
+$817K

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Technology 15.85%
3 Energy 14.9%
4 Healthcare 11.66%
5 Materials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.33M 0.29%
6,339
+5,270
+493% +$1.09M
ABT icon
77
Abbott
ABT
$184B
$1.25M 0.27%
10,000
– –
TAP icon
78
Molson Coors Class B
TAP
$7.91B
$1.2M 0.26%
25,775
-1,870
-7% -$86.3K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.15M 0.25%
20,150
-10,000
-33% -$571K
CLF icon
80
Cleveland-Cliffs
CLF
$6.93B
$1.13M 0.24%
85,000
+40,000
+89% +$505K
DHI icon
81
D.R. Horton
DHI
$41.9B
$1.02M 0.22%
7,060
– –
MOS icon
82
The Mosaic Company
MOS
$7.15B
$1.01M 0.22%
42,100
+14,000
+50% +$377K
JPM icon
83
JPMorgan Chase
JPM
$957B
$936K 0.2%
2,906
-600
-17% -$186K
LIN icon
84
Linde
LIN
$222B
$854K 0.18%
2,002
– –
ETN icon
85
Eaton
ETN
$172B
$764K 0.16%
2,400
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$671K 0.14%
984
+5
+0.5% +$3.38K
MO icon
87
Altria Group
MO
$114B
$571K 0.12%
+9,900
New +$598K
RTX icon
88
RTX Corp
RTX
$293B
$550K 0.12%
3,000
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.59T
$517K 0.11%
1,648
– –
LMT icon
90
Lockheed Martin
LMT
$136B
$484K 0.1%
1,000
– –
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$471K 0.1%
4,000
– –
ROST icon
92
Ross Stores
ROST
$80.8B
$468K 0.1%
2,600
– –
AMGN icon
93
Amgen
AMGN
$209B
$441K 0.1%
1,347
– –
CAT icon
94
Caterpillar
CAT
$409B
$428K 0.09%
747
– –
UBER icon
95
Uber
UBER
$146B
$380K 0.08%
+4,654
New +$419K
COST icon
96
Costco
COST
$419B
$376K 0.08%
436
+70
+19% +$63.4K
BA icon
97
Boeing
BA
$188B
$326K 0.07%
+1,500
New +$308K
MPC icon
98
Marathon Petroleum
MPC
$90.8B
$325K 0.07%
2,000
– –
OEF icon
99
iShares S&P 100 ETF
OEF
$20.5B
$322K 0.07%
940
-10
-1% -$3.4K
GD icon
100
General Dynamics
GD
$105B
$309K 0.07%
919
– –
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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RFG
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NIEF
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Hourglass Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Hourglass Capital held 116 positions worth $464M, up 4.1% from $445M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hourglass Capital's Q4 2025 filing shows 10 new, 31 increased, 51 reduced and 2 closed positions. Its largest new stake was Union Pacific: 6,555 shares worth $1.52M. The largest sale was ManpowerGroup, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • Hourglass Capital's largest Q4 2025 buy was Union Pacific: 6,555 shares worth $1.52M.
  • Hourglass Capital added most to Iron Mountain in Q4 2025, an estimated $4.32M increase.
  • Hourglass Capital's biggest Q4 2025 reduction was LyondellBasell Industries, cutting an estimated $966K.
  • Hourglass Capital fully exited ManpowerGroup in Q4 2025, selling an estimated $2.79M.
  • Hourglass Capital's ten largest holdings make up 26% of its $464M portfolio in Q4 2025.
  • Hourglass Capital opened 10 new positions and closed 2 in Q4 2025.
  • Hourglass Capital's portfolio value rose 4.1% quarter-over-quarter to $464M.

Based on Hourglass Capital's 13F filing for Q4 2025, filed 14 Jan 2026.