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HC

Hourglass Capital Portfolio holdings

AUM $480M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+32.35%
3 Year Est. Return
+81.07%
5 Year Est. Return
+116.38%
10 Year Est. Return
+280.27%
AUM
$287M
AUM Growth
+$9.76M
Cap. Flow
+$2.5M
Cap. Flow %
0.87%
Top 10 Hldgs %
27.1%
Holding
108
New
8
Increased
32
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$3.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
3
QCOM icon
Qualcomm
QCOM
+$1.73M
4
PFE icon
Pfizer
PFE
+$1.41M
5
NVO
Novo Nordisk
NVO
+$1.13M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.38M
2
BP icon
BP
BP
+$3.19M
3
XOM icon
ExxonMobil
XOM
+$1.86M
4
AVGO icon
Broadcom
AVGO
+$798K
5
TAP icon
Molson Coors Class B
TAP
+$449K

Sector Composition

Rank Sector Weight
1 Energy 17.89%
2 Technology 17.75%
3 Financials 17.07%
4 Healthcare 10.06%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$454B
$11.5M 3.99%
85,041
-445
-0.5% -$65.3K
ORCL icon
2
Oracle
ORCL
$346B
$8.49M 2.96%
71,300
-4,070
-5% -$421K
AAPL icon
3
Apple
AAPL
$4.72T
$8.27M 2.88%
42,639
-865
-2% -$151K
SLB icon
4
SLB Ltd
SLB
$70.6B
$7.82M 2.73%
159,110
-3,960
-2% -$189K
HCA icon
5
HCA Healthcare
HCA
$83.5B
$7.42M 2.59%
24,465
-635
-3% -$177K
CSCO icon
6
Cisco
CSCO
$444B
$7.25M 2.53%
140,175
+1,198
+0.9% +$58.9K
GS icon
7
Goldman Sachs
GS
$317B
$7.23M 2.52%
22,411
-150
-0.7% -$49.3K
CVX icon
8
Chevron
CVX
$387B
$6.77M 2.36%
43,034
+1,516
+4% +$243K
MS icon
9
Morgan Stanley
MS
$338B
$6.72M 2.34%
78,742
-2,950
-4% -$252K
WMB icon
10
Williams Companies
WMB
$92B
$6.28M 2.19%
192,400
+2,590
+1% +$77.7K
DOW icon
11
Dow Inc
DOW
$22.3B
$6.24M 2.18%
117,164
+550
+0.5% +$29.2K
FCX icon
12
Freeport-McMoran
FCX
$91.3B
$6.24M 2.18%
155,965
+16,700
+12% +$636K
FLG
13
Flagstar Bank National Association
FLG
$6.13B
$6.15M 2.14%
182,366
-267
-0.1% -$8.1K
XOM icon
14
ExxonMobil
XOM
$650B
$6.12M 2.13%
57,059
-17,068
-23% -$1.86M
BKR icon
15
Baker Hughes
BKR
$55.6B
$6.01M 2.09%
190,055
-1,350
-0.7% -$39.4K
IBM icon
16
IBM
IBM
$195B
$5.97M 2.08%
44,648
+528
+1% +$68.1K
SYY icon
17
Sysco
SYY
$39.1B
$5.9M 2.06%
79,470
-2,550
-3% -$189K
WMT icon
18
Walmart Inc
WMT
$863B
$5.81M 2.03%
110,850
-360
-0.3% -$18.2K
PM icon
19
Philip Morris
PM
$298B
$5.66M 1.97%
57,937
+700
+1% +$66.9K
LYB icon
20
LyondellBasell Industries
LYB
$19.9B
$5.55M 1.93%
60,392
+150
+0.2% +$13.7K
AVGO icon
21
Broadcom
AVGO
$1.87T
$5.5M 1.92%
63,460
-11,190
-15% -$798K
HD icon
22
Home Depot
HD
$324B
$5.48M 1.91%
17,627
-50
-0.3% -$14.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.89T
$5.37M 1.87%
44,840
+19,900
+80% +$2.29M
MSFT icon
24
Microsoft
MSFT
$2.83T
$5.03M 1.75%
14,760
-125
-0.8% -$39.2K
KMI icon
25
Kinder Morgan
KMI
$72.9B
$5.02M 1.75%
291,402
+800
+0.3% +$13.6K
1
2 3 4 5

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Hourglass Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Hourglass Capital held 108 positions worth $287M, up 3.5% from $277M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hourglass Capital's Q2 2023 filing shows 8 new, 32 increased, 30 reduced and 7 closed positions. Its largest new stake was Core Natural Resources Inc: 52,240 shares worth $3.54M. The largest sale was Paramount Global Class B, an estimated $3.38M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Hourglass Capital's largest Q2 2023 buy was Core Natural Resources Inc: 52,240 shares worth $3.54M.
  • Hourglass Capital added most to Alphabet (Google) Class A in Q2 2023, an estimated $2.29M increase.
  • Hourglass Capital's biggest Q2 2023 reduction was BP, cutting an estimated $3.19M.
  • Hourglass Capital fully exited Paramount Global Class B in Q2 2023, selling an estimated $3.38M.
  • Hourglass Capital's ten largest holdings make up 27% of its $287M portfolio in Q2 2023.
  • Hourglass Capital opened 8 new positions and closed 7 in Q2 2023.
  • Hourglass Capital's portfolio value rose 3.5% quarter-over-quarter to $287M.

Based on Hourglass Capital's 13F filing for Q2 2023, filed 1 Aug 2023.