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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
+7.39%
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
$310M
AUM Growth
+$27.2M
Cap. Flow
+$8.29M
Cap. Flow %
2.67%
Top 10 Hldgs %
26.78%
Holding
102
New
3
Increased
31
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.16M
2
KHC icon
Kraft Heinz
KHC
+$5.02M
3
NEM icon
Newmont
NEM
+$4.68M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.62M
5
GM icon
General Motors
GM
+$1.02M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.26M
2
FITB
Fifth Third Bancorp
FITB
+$2.01M
3
OUT icon
Outfront Media
OUT
+$1.98M
4
MTB icon
M&T Bank
MTB
+$1.79M
5
CNR
Core Natural Resources Inc
CNR
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 17.29%
2 Financials 16.74%
3 Technology 15.24%
4 Healthcare 12.53%
5 Materials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$458B
$13M 4.2%
84,056
-520
-0.6% -$75.8K
NEM icon
2
Newmont
NEM
$99.5B
$9.25M 2.98%
223,583
+121,260
+119% +$4.68M
SLB icon
3
SLB Ltd
SLB
$78.4B
$8.33M 2.68%
160,100
+2,055
+1% +$112K
GS icon
4
Goldman Sachs
GS
$313B
$8.08M 2.6%
20,943
-1,375
-6% -$459K
PFE icon
5
Pfizer
PFE
$140B
$7.93M 2.56%
275,610
+170,631
+163% +$5.16M
MS icon
6
Morgan Stanley
MS
$337B
$7.42M 2.39%
79,527
+990
+1% +$79.2K
ORCL icon
7
Oracle
ORCL
$331B
$7.39M 2.38%
70,089
-156
-0.2% -$17K
CSCO icon
8
Cisco
CSCO
$450B
$7.39M 2.38%
146,189
+1,880
+1% +$96.1K
DOW icon
9
Dow Inc
DOW
$21.6B
$7.38M 2.38%
134,557
+1,550
+1% +$79.2K
AAPL icon
10
Apple
AAPL
$4.89T
$6.96M 2.24%
36,130
-6,194
-15% -$1.14M
FCX icon
11
Freeport-McMoran
FCX
$90B
$6.82M 2.2%
160,225
-110
-0.1% -$4.06K
WMB icon
12
Williams Companies
WMB
$90.5B
$6.74M 2.17%
193,600
-1,830
-0.9% -$64.2K
C icon
13
Citigroup
C
$222B
$6.74M 2.17%
131,007
-3,255
-2% -$144K
CVX icon
14
Chevron
CVX
$388B
$6.72M 2.16%
45,057
+1,333
+3% +$202K
HCA icon
15
HCA Healthcare
HCA
$84.8B
$6.31M 2.03%
23,322
-770
-3% -$190K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$6.17M 1.99%
44,194
-280
-0.6% -$37.6K
BKR icon
17
Baker Hughes
BKR
$56.8B
$5.94M 1.91%
173,640
-7,975
-4% -$272K
LYB icon
18
LyondellBasell Industries
LYB
$19.5B
$5.93M 1.91%
62,317
+1,475
+2% +$138K
XOM icon
19
ExxonMobil
XOM
$651B
$5.89M 1.9%
58,888
+2,379
+4% +$250K
SYY icon
20
Sysco
SYY
$39.7B
$5.76M 1.85%
78,705
-1,365
-2% -$94.2K
FHI icon
21
Federated Hermes
FHI
$4.4B
$5.62M 1.81%
166,114
+25,730
+18% +$838K
KMI icon
22
Kinder Morgan
KMI
$73.1B
$5.58M 1.8%
316,270
-8,662
-3% -$148K
PM icon
23
Philip Morris
PM
$301B
$5.52M 1.78%
58,720
+213
+0.4% +$19.6K
KHC icon
24
Kraft Heinz
KHC
$30.4B
$5.46M 1.76%
+147,700
New +$5.02M
FLG
25
Flagstar Bank National Association
FLG
$5.77B
$5.46M 1.76%
177,927
+5,917
+3% +$178K
1
2 3 4 5

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Hourglass Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Hourglass Capital held 102 positions worth $310M, up 9.6% from $283M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hourglass Capital's Q4 2023 filing shows 3 new, 31 increased, 34 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 147,700 shares worth $5.46M. The largest sale was Broadcom, an estimated $2.26M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Hourglass Capital's largest Q4 2023 buy was Kraft Heinz: 147,700 shares worth $5.46M.
  • Hourglass Capital added most to Pfizer in Q4 2023, an estimated $5.16M increase.
  • Hourglass Capital's biggest Q4 2023 reduction was Broadcom, cutting an estimated $2.26M.
  • Hourglass Capital fully exited Outfront Media in Q4 2023, selling an estimated $1.98M.
  • Hourglass Capital's ten largest holdings make up 27% of its $310M portfolio in Q4 2023.
  • Hourglass Capital opened 3 new positions and closed 4 in Q4 2023.
  • Hourglass Capital's portfolio value rose 9.6% quarter-over-quarter to $310M.

Based on Hourglass Capital's 13F filing for Q4 2023, filed 9 Feb 2024.