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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
+9.65%
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
$445M
AUM Growth
+$40.8M
Cap. Flow
+$7.81M
Cap. Flow %
1.75%
Top 10 Hldgs %
26.14%
Holding
109
New
3
Increased
25
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.26M
2
CAG icon
Conagra Brands
CAG
+$2.82M
3
ABBV icon
AbbVie
ABBV
+$2.62M
4
KEX icon
Kirby Corp
KEX
+$2.29M
5
HPQ icon
HP
HPQ
+$2.15M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$3.9M
2
LYB icon
LyondellBasell Industries
LYB
+$3.48M
3
GS icon
Goldman Sachs
GS
+$2.12M
4
NEM icon
Newmont
NEM
+$1.72M
5
NVO
Novo Nordisk
NVO
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 15.39%
3 Energy 15.29%
4 Healthcare 12.28%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
101
Toyota
TM
$224B
$268K 0.06%
1,400
– –
PSX icon
102
Phillips 66
PSX
$82.5B
$241K 0.05%
1,770
– –
COP icon
103
ConocoPhillips
COP
$144B
$237K 0.05%
2,510
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.4B
$218K 0.05%
1,069
– –
UEC icon
105
Uranium Energy
UEC
$5.2B
$133K 0.03%
10,000
– –
F icon
106
Ford
F
$56.8B
$120K 0.03%
10,000
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$135B
– –
-4,330
Closed -$200K
SOFI icon
108
SoFi Technologies
SOFI
$24.1B
– –
-25,000
Closed -$455K
UBER icon
109
Uber
UBER
$147B
– –
-2,204
Closed -$206K
1 2 3 4
5

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Hourglass Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Hourglass Capital held 109 positions worth $445M, up 10% from $405M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hourglass Capital's Q3 2025 filing shows 3 new, 25 increased, 44 reduced and 3 closed positions. Its largest new stake was Conagra Brands: 147,270 shares worth $2.7M. The largest sale was Federated Hermes, an estimated $3.9M.

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

  • Hourglass Capital's largest Q3 2025 buy was Conagra Brands: 147,270 shares worth $2.7M.
  • Hourglass Capital added most to Dow Inc in Q3 2025, an estimated $3.26M increase.
  • Hourglass Capital's biggest Q3 2025 reduction was Federated Hermes, cutting an estimated $3.9M.
  • Hourglass Capital fully exited SoFi Technologies in Q3 2025, selling an estimated $455K.
  • Hourglass Capital's ten largest holdings make up 26% of its $445M portfolio in Q3 2025.
  • Hourglass Capital opened 3 new positions and closed 3 in Q3 2025.
  • Hourglass Capital's portfolio value rose 10% quarter-over-quarter to $445M.

Based on Hourglass Capital's 13F filing for Q3 2025, filed 10 Nov 2025.