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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
+0.37%
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
$363M
AUM Growth
+$3.54M
Cap. Flow
+$8.71M
Cap. Flow %
2.4%
Top 10 Hldgs %
24.92%
Holding
111
New
5
Increased
44
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.02M
2
PFE icon
Pfizer
PFE
+$3.2M
3
CPRI icon
Capri Holdings
CPRI
+$2.63M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.31M
5
NEM icon
Newmont
NEM
+$2.17M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.92M
2
MMM icon
3M
MMM
+$3.97M
3
ABBV icon
AbbVie
ABBV
+$2.55M
4
ORCL icon
Oracle
ORCL
+$2.31M
5
IBM icon
IBM
IBM
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 17.02%
2 Technology 16.07%
3 Financials 15.57%
4 Healthcare 10.24%
5 Materials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
101
Pan American Silver
PAAS
$18.4B
$202K 0.06%
10,000
– –
PSX icon
102
Phillips 66
PSX
$82.7B
$202K 0.06%
1,770
– –
UNL icon
103
United States 12 Month Natural Gas Fund
UNL
$13.5M
$167K 0.05%
20,500
– –
F icon
104
Ford
F
$57.5B
$101K 0.03%
10,250
– –
UEC icon
105
Uranium Energy
UEC
$4.93B
$66.9K 0.02%
10,000
– –
INTC icon
106
Intel
INTC
$459B
– –
-11,213
Closed -$263K
KO icon
107
Coca-Cola
KO
$374B
– –
-2,969
Closed -$213K
UAL icon
108
United Airlines
UAL
$41.7B
– –
-5,400
Closed -$308K
UBER icon
109
Uber
UBER
$146B
– –
-3,204
Closed -$241K
UNG icon
110
United States Natural Gas Fund
UNG
$473M
– –
-12,500
Closed -$204K
WFC icon
111
Wells Fargo
WFC
$266B
– –
-5,000
Closed -$282K
1 2 3 4
5

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Hourglass Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Hourglass Capital held 111 positions worth $363M, up 0.98% from $359M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hourglass Capital's Q4 2024 filing shows 5 new, 44 increased, 27 reduced and 6 closed positions. Its largest new stake was United Parcel Service: 30,565 shares worth $3.85M. The largest sale was Delta Air Lines, an estimated $4.92M.

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 Q4 2024 buy was United Parcel Service: 30,565 shares worth $3.85M.
  • Hourglass Capital added most to Pfizer in Q4 2024, an estimated $3.2M increase.
  • Hourglass Capital's biggest Q4 2024 reduction was Delta Air Lines, cutting an estimated $4.92M.
  • Hourglass Capital fully exited United Airlines in Q4 2024, selling an estimated $308K.
  • Hourglass Capital's ten largest holdings make up 25% of its $363M portfolio in Q4 2024.
  • Hourglass Capital opened 5 new positions and closed 6 in Q4 2024.
  • Hourglass Capital's portfolio value rose 0.98% quarter-over-quarter to $363M.

Based on Hourglass Capital's 13F filing for Q4 2024, filed 30 Jan 2025.