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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
+7.82%
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
$332M
AUM Growth
+$21.4M
Cap. Flow
+$2.71M
Cap. Flow %
0.82%
Top 10 Hldgs %
27.24%
Holding
105
New
7
Increased
28
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.23M
2
MMM icon
3M
MMM
+$1.92M
3
PM icon
Philip Morris
PM
+$1.49M
4
TNL icon
Travel + Leisure Co
TNL
+$910K
5
FHI icon
Federated Hermes
FHI
+$703K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.17M
2
AVGO icon
Broadcom
AVGO
+$1.08M
3
IRM icon
Iron Mountain
IRM
+$1.01M
4
ARCH
Arch Resources, Inc.
ARCH
+$940K
5
FLG
Flagstar Bank National Association
FLG
+$453K

Sector Composition

Rank Sector Weight
1 Energy 16.44%
2 Financials 15.31%
3 Technology 14.98%
4 Healthcare 13.07%
5 Materials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNL icon
101
United States 12 Month Natural Gas Fund
UNL
$13.3M
$77.4K 0.02%
+10,000
New +$82.3K
UEC icon
102
Uranium Energy
UEC
$5.28B
$67.5K 0.02%
10,000
– –
IVZ icon
103
Invesco
IVZ
$14.1B
– –
-22,910
Closed -$409K
KO icon
104
Coca-Cola
KO
$373B
– –
-3,449
Closed -$203K
NKE icon
105
Nike
NKE
$62.3B
– –
-2,200
Closed -$239K
1 2 3 4
5

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MC
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MCA
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
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
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
HIM
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Hourglass Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Hourglass Capital held 105 positions worth $332M, up 6.9% from $310M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hourglass Capital's Q1 2024 filing shows 7 new, 28 increased, 39 reduced and 3 closed positions. Its largest new stake was Pan American Silver: 36,500 shares worth $550K. The largest sale was Williams Companies, an estimated $1.17M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Hourglass Capital's largest Q1 2024 buy was Pan American Silver: 36,500 shares worth $550K.
  • Hourglass Capital added most to Newmont in Q1 2024, an estimated $2.23M increase.
  • Hourglass Capital's biggest Q1 2024 reduction was Williams Companies, cutting an estimated $1.17M.
  • Hourglass Capital fully exited Invesco in Q1 2024, selling an estimated $409K.
  • Hourglass Capital's ten largest holdings make up 27% of its $332M portfolio in Q1 2024.
  • Hourglass Capital opened 7 new positions and closed 3 in Q1 2024.
  • Hourglass Capital's portfolio value rose 6.9% quarter-over-quarter to $332M.

Based on Hourglass Capital's 13F filing for Q1 2024, filed 26 Apr 2024.