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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
+7.39%
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
$310M
AUM Growth
+$27.2M
Cap. Flow
+$8.29M
Cap. Flow %
2.67%
Top 10 Hldgs %
26.78%
Holding
102
New
3
Increased
31
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.16M
2
KHC icon
Kraft Heinz
KHC
+$5.02M
3
NEM icon
Newmont
NEM
+$4.68M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.62M
5
GM icon
General Motors
GM
+$1.02M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.26M
2
FITB
Fifth Third Bancorp
FITB
+$2.01M
3
OUT icon
Outfront Media
OUT
+$1.98M
4
MTB icon
M&T Bank
MTB
+$1.79M
5
CNR
Core Natural Resources Inc
CNR
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 17.29%
2 Financials 16.74%
3 Technology 15.24%
4 Healthcare 12.53%
5 Materials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
101
Outfront Media
OUT
$5.61B
– –
-198,962
Closed -$1.98M
SCTL
102
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-60,000
Closed -$28.1K
1 2 3 4
5

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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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Hourglass Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Hourglass Capital held 102 positions worth $310M, up 9.6% from $283M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hourglass Capital's Q4 2023 filing shows 3 new, 31 increased, 34 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 147,700 shares worth $5.46M. The largest sale was Broadcom, an estimated $2.26M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Hourglass Capital's largest Q4 2023 buy was Kraft Heinz: 147,700 shares worth $5.46M.
  • Hourglass Capital added most to Pfizer in Q4 2023, an estimated $5.16M increase.
  • Hourglass Capital's biggest Q4 2023 reduction was Broadcom, cutting an estimated $2.26M.
  • Hourglass Capital fully exited Outfront Media in Q4 2023, selling an estimated $1.98M.
  • Hourglass Capital's ten largest holdings make up 27% of its $310M portfolio in Q4 2023.
  • Hourglass Capital opened 3 new positions and closed 4 in Q4 2023.
  • Hourglass Capital's portfolio value rose 9.6% quarter-over-quarter to $310M.

Based on Hourglass Capital's 13F filing for Q4 2023, filed 9 Feb 2024.