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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
+8.72%
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
$405M
AUM Growth
+$22.4M
Cap. Flow
-$1.42M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.25%
Holding
112
New
2
Increased
35
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.39M
2
MAN icon
ManpowerGroup
MAN
+$2.4M
3
BIIB icon
Biogen
BIIB
+$2.24M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.64M
2
NRG icon
NRG Energy
NRG
+$3.33M
3
DOW icon
Dow Inc
DOW
+$3.07M
4
PM icon
Philip Morris
PM
+$2.29M
5
FHI icon
Federated Hermes
FHI
+$2M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 16.03%
3 Energy 15.23%
4 Healthcare 11.15%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$84.9B
$211K 0.05%
1,770
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.2B
$208K 0.05%
1,069
– –
UBER icon
103
Uber
UBER
$143B
$206K 0.05%
2,204
-3,500
-61% -$288K
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$200K 0.05%
4,330
– –
F icon
105
Ford
F
$58.5B
$109K 0.03%
10,000
-150
-1% -$1.53K
UEC icon
106
Uranium Energy
UEC
$4.75B
$68K 0.02%
10,000
– –
ARLP icon
107
Alliance Resource Partners
ARLP
$3.34B
– –
-15,000
Closed -$409K
CTRA
108
DELISTED
Coterra Energy
CTRA
– –
-25,350
Closed -$733K
EXP icon
109
Eagle Materials
EXP
$6.29B
– –
-3,600
Closed -$799K
FISV
110
Fiserv Inc
FISV
$28.8B
– –
-1,618
Closed -$357K
HON icon
111
Honeywell
HON
$77B
– –
-1,089
Closed -$217K
PAAS icon
112
Pan American Silver
PAAS
$18.2B
– –
-8,000
Closed -$207K
1 2 3 4
5

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Hourglass Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Hourglass Capital held 112 positions worth $405M, up 5.9% from $382M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hourglass Capital's Q2 2025 filing shows 2 new, 35 increased, 34 reduced and 6 closed positions. Its largest new stake was ManpowerGroup: 55,070 shares worth $2.22M. The largest sale was Sysco, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Hourglass Capital's largest Q2 2025 buy was ManpowerGroup: 55,070 shares worth $2.22M.
  • Hourglass Capital added most to LyondellBasell Industries in Q2 2025, an estimated $4.39M increase.
  • Hourglass Capital's biggest Q2 2025 reduction was Sysco, cutting an estimated $3.64M.
  • Hourglass Capital fully exited Eagle Materials in Q2 2025, selling an estimated $799K.
  • Hourglass Capital's ten largest holdings make up 26% of its $405M portfolio in Q2 2025.
  • Hourglass Capital opened 2 new positions and closed 6 in Q2 2025.
  • Hourglass Capital's portfolio value rose 5.9% quarter-over-quarter to $405M.

Based on Hourglass Capital's 13F filing for Q2 2025, filed 29 Jul 2025.