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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
+8.55%
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
$359M
AUM Growth
+$22.7M
Cap. Flow
-$3.92M
Cap. Flow %
-1.09%
Top 10 Hldgs %
24.98%
Holding
108
New
5
Increased
31
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.18M
2
LAMR icon
Lamar Advertising Co
LAMR
+$3.13M
3
DAL icon
Delta Air Lines
DAL
+$2.1M
4
LYB icon
LyondellBasell Industries
LYB
+$1.4M
5
CNR
Core Natural Resources Inc
CNR
+$1.34M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.82M
2
NEM icon
Newmont
NEM
+$3.97M
3
IRM icon
Iron Mountain
IRM
+$2.64M
4
AVGO icon
Broadcom
AVGO
+$830K
5
GS icon
Goldman Sachs
GS
+$778K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Energy 15.76%
3 Financials 14.21%
4 Materials 10.71%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$143B
$211K 0.06%
2,000
– –
PAAS icon
102
Pan American Silver
PAAS
$19.1B
$209K 0.06%
10,000
-10,000
-50% -$211K
UNG icon
103
United States Natural Gas Fund
UNG
$454M
$204K 0.06%
+12,500
New +$181K
UNL icon
104
United States 12 Month Natural Gas Fund
UNL
$13.3M
$162K 0.05%
20,500
+10,500
+105% +$79.3K
F icon
105
Ford
F
$55.9B
$108K 0.03%
10,250
– –
UEC icon
106
Uranium Energy
UEC
$5.14B
$62.1K 0.02%
10,000
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$892B
– –
-400
Closed -$219K
LH icon
108
Labcorp
LH
$24.7B
– –
-1,000
Closed -$204K
1 2 3 4
5

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WMG
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PWMG
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Hourglass Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Hourglass Capital held 108 positions worth $359M, up 6.7% from $336M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hourglass Capital's Q3 2024 filing shows 5 new, 31 increased, 45 reduced and 2 closed positions. Its largest new stake was NVIDIA: 35,415 shares worth $4.3M. The largest sale was AbbVie, an estimated $5.82M.

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

  • Hourglass Capital's largest Q3 2024 buy was NVIDIA: 35,415 shares worth $4.3M.
  • Hourglass Capital added most to Delta Air Lines in Q3 2024, an estimated $2.1M increase.
  • Hourglass Capital's biggest Q3 2024 reduction was AbbVie, cutting an estimated $5.82M.
  • Hourglass Capital fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $219K.
  • Hourglass Capital's ten largest holdings make up 25% of its $359M portfolio in Q3 2024.
  • Hourglass Capital opened 5 new positions and closed 2 in Q3 2024.
  • Hourglass Capital's portfolio value rose 6.7% quarter-over-quarter to $359M.

Based on Hourglass Capital's 13F filing for Q3 2024, filed 6 Nov 2024.