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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
+0.35%
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
$283M
AUM Growth
-$3.49M
Cap. Flow
-$441K
Cap. Flow %
-0.16%
Top 10 Hldgs %
27.86%
Holding
104
New
3
Increased
27
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$1.58M
2
C icon
Citigroup
C
+$1.37M
3
FHI icon
Federated Hermes
FHI
+$1.24M
4
DOW icon
Dow Inc
DOW
+$851K
5
KMI icon
Kinder Morgan
KMI
+$578K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.7M
2
WMT icon
Walmart Inc
WMT
+$1.38M
3
CPRI icon
Capri Holdings
CPRI
+$1.32M
4
HD icon
Home Depot
HD
+$742K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$643K

Sector Composition

Rank Sector Weight
1 Energy 20.55%
2 Financials 17.75%
3 Technology 16.44%
4 Healthcare 9.97%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$458B
$12.6M 4.45%
84,576
-465
-0.5% -$68.3K
SLB icon
2
SLB Ltd
SLB
$78.4B
$9.21M 3.25%
158,045
-1,065
-0.7% -$61.8K
CSCO icon
3
Cisco
CSCO
$450B
$7.76M 2.74%
144,309
+4,134
+3% +$223K
ORCL icon
4
Oracle
ORCL
$331B
$7.44M 2.63%
70,245
-1,055
-1% -$122K
CVX icon
5
Chevron
CVX
$388B
$7.37M 2.6%
43,724
+690
+2% +$111K
AAPL icon
6
Apple
AAPL
$4.89T
$7.25M 2.56%
42,324
-315
-0.7% -$57.8K
GS icon
7
Goldman Sachs
GS
$313B
$7.22M 2.55%
22,318
-93
-0.4% -$31.1K
DOW icon
8
Dow Inc
DOW
$21.6B
$6.86M 2.42%
133,007
+15,843
+14% +$851K
XOM icon
9
ExxonMobil
XOM
$651B
$6.64M 2.35%
56,509
-550
-1% -$60.3K
WMB icon
10
Williams Companies
WMB
$90.5B
$6.58M 2.32%
195,430
+3,030
+2% +$103K
BKR icon
11
Baker Hughes
BKR
$56.8B
$6.41M 2.26%
181,615
-8,440
-4% -$299K
MS icon
12
Morgan Stanley
MS
$337B
$6.41M 2.26%
78,537
-205
-0.3% -$17.8K
FCX icon
13
Freeport-McMoran
FCX
$90B
$5.98M 2.11%
160,335
+4,370
+3% +$176K
HCA icon
14
HCA Healthcare
HCA
$84.8B
$5.93M 2.09%
24,092
-373
-2% -$102K
FLG
15
Flagstar Bank National Association
FLG
$5.77B
$5.85M 2.07%
172,010
-10,356
-6% -$375K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$5.82M 2.05%
44,474
-366
-0.8% -$47.3K
LYB icon
17
LyondellBasell Industries
LYB
$19.5B
$5.76M 2.03%
60,842
+450
+0.7% +$43.3K
C icon
18
Citigroup
C
$222B
$5.52M 1.95%
134,262
+31,165
+30% +$1.37M
CNR
19
Core Natural Resources Inc
CNR
$4.19B
$5.48M 1.93%
52,250
+10
+0% +$817
PM icon
20
Philip Morris
PM
$301B
$5.42M 1.91%
58,507
+570
+1% +$54.9K
KMI icon
21
Kinder Morgan
KMI
$73.1B
$5.39M 1.9%
324,932
+33,530
+12% +$578K
SYY icon
22
Sysco
SYY
$39.7B
$5.29M 1.87%
80,070
+600
+0.8% +$43.1K
AVGO icon
23
Broadcom
AVGO
$1.82T
$5.21M 1.84%
62,760
-700
-1% -$60.7K
MAIN icon
24
Main Street Capital
MAIN
$4.97B
$4.98M 1.76%
122,498
+3,400
+3% +$139K
FHI icon
25
Federated Hermes
FHI
$4.4B
$4.75M 1.68%
140,384
+36,000
+34% +$1.24M
1
2 3 4 5

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NQWM
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Hourglass Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Hourglass Capital held 104 positions worth $283M, down 1.2% from $287M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hourglass Capital's Q3 2023 filing shows 3 new, 27 increased, 31 reduced and 5 closed positions. Its largest new stake was UGI: 63,530 shares worth $1.46M. The largest sale was IBM, an estimated $1.7M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Hourglass Capital's largest Q3 2023 buy was UGI: 63,530 shares worth $1.46M.
  • Hourglass Capital added most to Citigroup in Q3 2023, an estimated $1.37M increase.
  • Hourglass Capital's biggest Q3 2023 reduction was IBM, cutting an estimated $1.7M.
  • Hourglass Capital fully exited Capri Holdings in Q3 2023, selling an estimated $1.32M.
  • Hourglass Capital's ten largest holdings make up 28% of its $283M portfolio in Q3 2023.
  • Hourglass Capital opened 3 new positions and closed 5 in Q3 2023.
  • Hourglass Capital's portfolio value fell 1.2% quarter-over-quarter to $283M.

Based on Hourglass Capital's 13F filing for Q3 2023, filed 2 Nov 2023.