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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
+4.51%
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
$464M
AUM Growth
+$18.3M
Cap. Flow
+$4.85M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.12%
Holding
116
New
10
Increased
31
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$4.32M
2
CMCSA icon
Comcast
CMCSA
+$1.54M
3
UNP icon
Union Pacific
UNP
+$1.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
5
VICI icon
VICI Properties
VICI
+$1.01M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$2.79M
2
LYB icon
LyondellBasell Industries
LYB
+$966K
3
KHC icon
Kraft Heinz
KHC
+$947K
4
ABBV icon
AbbVie
ABBV
+$902K
5
PFE icon
Pfizer
PFE
+$817K

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Technology 15.85%
3 Energy 14.9%
4 Healthcare 11.66%
5 Materials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
101
Toyota
TM
$223B
$300K 0.06%
1,400
– –
BABA icon
102
Alibaba
BABA
$305B
$294K 0.06%
+2,005
New +$327K
PG icon
103
Procter & Gamble
PG
$340B
$287K 0.06%
2,000
– –
CTRA
104
DELISTED
Coterra Energy
CTRA
$274K 0.06%
+10,400
New +$262K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$269K 0.06%
+5,000
New +$272K
SOFI icon
106
SoFi Technologies
SOFI
$23.6B
$262K 0.06%
+10,000
New +$279K
LH icon
107
Labcorp
LH
$24.6B
$251K 0.05%
1,000
– –
TGT icon
108
Target
TGT
$67B
$244K 0.05%
+2,500
New +$230K
COP icon
109
ConocoPhillips
COP
$142B
$235K 0.05%
2,510
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$131B
$234K 0.05%
+4,330
New +$208K
PSX icon
111
Phillips 66
PSX
$81.4B
$228K 0.05%
1,770
– –
CL icon
112
Colgate-Palmolive
CL
$72.2B
$221K 0.05%
2,800
-900
-24% -$70.6K
F icon
113
Ford
F
$55.9B
$131K 0.03%
10,000
– –
UEC icon
114
Uranium Energy
UEC
$5.17B
$117K 0.03%
10,000
– –
MAN icon
115
ManpowerGroup
MAN
$2.48B
– –
-73,590
Closed -$2.79M
NVO
116
Novo Nordisk
NVO
$210B
– –
-5,700
Closed -$316K
1 2 3 4
5

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Hourglass Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Hourglass Capital held 116 positions worth $464M, up 4.1% from $445M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hourglass Capital's Q4 2025 filing shows 10 new, 31 increased, 51 reduced and 2 closed positions. Its largest new stake was Union Pacific: 6,555 shares worth $1.52M. The largest sale was ManpowerGroup, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • Hourglass Capital's largest Q4 2025 buy was Union Pacific: 6,555 shares worth $1.52M.
  • Hourglass Capital added most to Iron Mountain in Q4 2025, an estimated $4.32M increase.
  • Hourglass Capital's biggest Q4 2025 reduction was LyondellBasell Industries, cutting an estimated $966K.
  • Hourglass Capital fully exited ManpowerGroup in Q4 2025, selling an estimated $2.79M.
  • Hourglass Capital's ten largest holdings make up 26% of its $464M portfolio in Q4 2025.
  • Hourglass Capital opened 10 new positions and closed 2 in Q4 2025.
  • Hourglass Capital's portfolio value rose 4.1% quarter-over-quarter to $464M.

Based on Hourglass Capital's 13F filing for Q4 2025, filed 14 Jan 2026.