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HC

Hourglass Capital Portfolio holdings

AUM $508M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
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
$382M
AUM Growth
+$19.6M
Cap. Flow
+$21.1M
Cap. Flow %
5.51%
Top 10 Hldgs %
24.59%
Holding
112
New
7
Increased
48
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.33M
2
RF icon
Regions Financial
RF
+$3.77M
3
CNR
Core Natural Resources Inc
CNR
+$2.6M
4
SJM icon
J.M. Smucker
SJM
+$1.87M
5
DAL icon
Delta Air Lines
DAL
+$1.7M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.09M
2
PM icon
Philip Morris
PM
+$690K
3
BKR icon
Baker Hughes
BKR
+$684K
4
NEM icon
Newmont
NEM
+$620K
5
CTRA
Coterra Energy
CTRA
+$586K

Sector Composition

Rank Sector Weight
1 Energy 17.37%
2 Financials 15.37%
3 Technology 14.27%
4 Healthcare 11.66%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$104B
$251K 0.07%
920
– –
TM icon
102
Toyota
TM
$224B
$247K 0.06%
1,400
– –
CAT icon
103
Caterpillar
CAT
$404B
$246K 0.06%
747
-125
-14% -$44.5K
LH icon
104
Labcorp
LH
$25.3B
$233K 0.06%
+1,000
New +$243K
PSX icon
105
Phillips 66
PSX
$82.5B
$219K 0.06%
1,770
– –
HON icon
106
Honeywell
HON
$78.9B
$217K 0.06%
1,089
– –
PAAS icon
107
Pan American Silver
PAAS
$18.9B
$207K 0.05%
8,000
-2,000
-20% -$47.9K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$83.4B
$201K 0.05%
1,069
-116
-10% -$22.1K
F icon
109
Ford
F
$56.8B
$102K 0.03%
10,150
-100
-1% -$977
UEC icon
110
Uranium Energy
UEC
$5.2B
$47.8K 0.01%
10,000
– –
UNL icon
111
United States 12 Month Natural Gas Fund
UNL
$13.3M
– –
-20,500
Closed -$167K
ARCH
112
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,025
Closed -$427K
1 2 3 4
5

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Hourglass Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Hourglass Capital held 112 positions worth $382M, up 5.4% from $363M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hourglass Capital deployed $21.1M of net new capital in Q1 2025, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was GSK: 118,169 shares worth $4.58M.

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

On the sell side, the largest reduction was Williams Companies, an estimated $1.09M trimmed.

  • Hourglass Capital's largest Q1 2025 buy was GSK: 118,169 shares worth $4.58M.
  • Hourglass Capital added most to Core Natural Resources Inc in Q1 2025, an estimated $2.6M increase.
  • Hourglass Capital's biggest Q1 2025 reduction was Williams Companies, cutting an estimated $1.09M.
  • Hourglass Capital fully exited Arch Resources, Inc. in Q1 2025, selling an estimated $427K.
  • Hourglass Capital's ten largest holdings make up 25% of its $382M portfolio in Q1 2025.
  • Hourglass Capital opened 7 new positions and closed 2 in Q1 2025.
  • Hourglass Capital's portfolio value rose 5.4% quarter-over-quarter to $382M.

Based on Hourglass Capital's 13F filing for Q1 2025, filed 30 Apr 2025.