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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
+2.64%
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
$336M
AUM Growth
+$4.5M
Cap. Flow
-$1.13M
Cap. Flow %
-0.34%
Top 10 Hldgs %
27.01%
Holding
107
New
5
Increased
26
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.93M
2
LNG icon
Cheniere Energy
LNG
+$1.69M
3
SLB icon
SLB Ltd
SLB
+$1.11M
4
SOFI icon
SoFi Technologies
SOFI
+$783K
5
HPE icon
Hewlett Packard
HPE
+$769K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.18M
2
QCOM icon
Qualcomm
QCOM
+$1.07M
3
MMM icon
3M
MMM
+$845K
4
FLG
Flagstar Bank National Association
FLG
+$620K
5
BAC icon
Bank of America
BAC
+$613K

Sector Composition

Rank Sector Weight
1 Energy 16.89%
2 Technology 15.89%
3 Financials 14.63%
4 Healthcare 12.23%
5 Materials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$58.5B
$129K 0.04%
10,250
-1,000
-9% -$12.4K
UNL icon
102
United States 12 Month Natural Gas Fund
UNL
$13.5M
$82.6K 0.02%
10,000
– –
UEC icon
103
Uranium Energy
UEC
$4.75B
$60.1K 0.02%
10,000
– –
BABA icon
104
Alibaba
BABA
$293B
– –
-5,005
Closed -$362K
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
– –
-4,307
Closed -$234K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,265
Closed -$471K
TFC icon
107
Truist Financial
TFC
$63.3B
– –
-10,000
Closed -$390K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Hourglass Capital held 107 positions worth $336M, up 1.4% from $332M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hourglass Capital's Q2 2024 filing shows 5 new, 26 increased, 44 reduced and 4 closed positions. Its largest new stake was J.M. Smucker: 25,860 shares worth $2.82M. The largest sale was Newmont, an estimated $1.18M.

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

  • Hourglass Capital's largest Q2 2024 buy was J.M. Smucker: 25,860 shares worth $2.82M.
  • Hourglass Capital added most to SLB Ltd in Q2 2024, an estimated $1.11M increase.
  • Hourglass Capital's biggest Q2 2024 reduction was Newmont, cutting an estimated $1.18M.
  • Hourglass Capital fully exited iShares Core S&P Small-Cap ETF in Q2 2024, selling an estimated $471K.
  • Hourglass Capital's ten largest holdings make up 27% of its $336M portfolio in Q2 2024.
  • Hourglass Capital opened 5 new positions and closed 4 in Q2 2024.
  • Hourglass Capital's portfolio value rose 1.4% quarter-over-quarter to $336M.

Based on Hourglass Capital's 13F filing for Q2 2024, filed 5 Aug 2024.