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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
+0.35%
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
$283M
AUM Growth
-$3.49M
Cap. Flow
-$441K
Cap. Flow %
-0.16%
Top 10 Hldgs %
27.86%
Holding
104
New
3
Increased
27
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$1.58M
2
C icon
Citigroup
C
+$1.37M
3
FHI icon
Federated Hermes
FHI
+$1.24M
4
DOW icon
Dow Inc
DOW
+$851K
5
KMI icon
Kinder Morgan
KMI
+$578K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.7M
2
WMT icon
Walmart Inc
WMT
+$1.38M
3
CPRI icon
Capri Holdings
CPRI
+$1.32M
4
HD icon
Home Depot
HD
+$742K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$643K

Sector Composition

Rank Sector Weight
1 Energy 20.55%
2 Financials 17.75%
3 Technology 16.44%
4 Healthcare 9.97%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
101
Capri Holdings
CPRI
$1.88B
– –
-36,760
Closed -$1.32M
HON icon
102
Honeywell
HON
$78.9B
– –
-1,089
Closed -$213K
KO icon
103
Coca-Cola
KO
$372B
– –
-3,449
Closed -$208K
MCD icon
104
McDonald's
MCD
$189B
– –
-688
Closed -$205K
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
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
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RFG
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NIEF
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Hourglass Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Hourglass Capital held 104 positions worth $283M, down 1.2% from $287M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hourglass Capital's Q3 2023 filing shows 3 new, 27 increased, 31 reduced and 5 closed positions. Its largest new stake was UGI: 63,530 shares worth $1.46M. The largest sale was IBM, an estimated $1.7M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Hourglass Capital's largest Q3 2023 buy was UGI: 63,530 shares worth $1.46M.
  • Hourglass Capital added most to Citigroup in Q3 2023, an estimated $1.37M increase.
  • Hourglass Capital's biggest Q3 2023 reduction was IBM, cutting an estimated $1.7M.
  • Hourglass Capital fully exited Capri Holdings in Q3 2023, selling an estimated $1.32M.
  • Hourglass Capital's ten largest holdings make up 28% of its $283M portfolio in Q3 2023.
  • Hourglass Capital opened 3 new positions and closed 5 in Q3 2023.
  • Hourglass Capital's portfolio value fell 1.2% quarter-over-quarter to $283M.

Based on Hourglass Capital's 13F filing for Q3 2023, filed 2 Nov 2023.