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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
+7.82%
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
$332M
AUM Growth
+$21.4M
Cap. Flow
+$2.71M
Cap. Flow %
0.82%
Top 10 Hldgs %
27.24%
Holding
105
New
7
Increased
28
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.23M
2
MMM icon
3M
MMM
+$1.92M
3
PM icon
Philip Morris
PM
+$1.49M
4
TNL icon
Travel + Leisure Co
TNL
+$910K
5
FHI icon
Federated Hermes
FHI
+$703K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.17M
2
AVGO icon
Broadcom
AVGO
+$1.08M
3
IRM icon
Iron Mountain
IRM
+$1.01M
4
ARCH
Arch Resources, Inc.
ARCH
+$940K
5
FLG
Flagstar Bank National Association
FLG
+$453K

Sector Composition

Rank Sector Weight
1 Energy 16.44%
2 Financials 15.31%
3 Technology 14.98%
4 Healthcare 13.07%
5 Materials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$458B
$15M 4.53%
82,628
-1,428
-2% -$246K
NEM icon
2
Newmont
NEM
$98.2B
$10.3M 3.11%
288,193
+64,610
+29% +$2.23M
SLB icon
3
SLB Ltd
SLB
$77.8B
$8.72M 2.63%
159,040
-1,060
-0.7% -$53.4K
GS icon
4
Goldman Sachs
GS
$313B
$8.7M 2.62%
20,833
-110
-0.5% -$42.7K
ORCL icon
5
Oracle
ORCL
$331B
$8.69M 2.62%
69,222
-867
-1% -$99.2K
C icon
6
Citigroup
C
$222B
$8.22M 2.48%
130,012
-995
-0.8% -$55.4K
PFE icon
7
Pfizer
PFE
$140B
$7.81M 2.35%
281,560
+5,950
+2% +$165K
DOW icon
8
Dow Inc
DOW
$21.6B
$7.74M 2.33%
133,602
-955
-0.7% -$52.8K
HCA icon
9
HCA Healthcare
HCA
$84.8B
$7.61M 2.29%
22,802
-520
-2% -$159K
FCX icon
10
Freeport-McMoran
FCX
$90B
$7.54M 2.27%
160,325
+100
+0.1% +$4.04K
MS icon
11
Morgan Stanley
MS
$337B
$7.46M 2.25%
79,227
-300
-0.4% -$26.4K
CSCO icon
12
Cisco
CSCO
$450B
$7.21M 2.17%
144,382
-1,807
-1% -$90.2K
PM icon
13
Philip Morris
PM
$301B
$6.86M 2.07%
74,855
+16,135
+27% +$1.49M
XOM icon
14
ExxonMobil
XOM
$651B
$6.81M 2.05%
58,608
-280
-0.5% -$29.3K
FHI icon
15
Federated Hermes
FHI
$4.4B
$6.72M 2.03%
186,118
+20,004
+12% +$703K
CVX icon
16
Chevron
CVX
$388B
$6.71M 2.02%
42,554
-2,503
-6% -$378K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$6.53M 1.97%
43,284
-910
-2% -$130K
LYB icon
18
LyondellBasell Industries
LYB
$19.5B
$6.34M 1.91%
62,017
-300
-0.5% -$29.2K
SYY icon
19
Sysco
SYY
$39.7B
$6.31M 1.9%
77,755
-950
-1% -$74.9K
WMB icon
20
Williams Companies
WMB
$90.5B
$6.26M 1.89%
160,540
-33,060
-17% -$1.17M
AAPL icon
21
Apple
AAPL
$4.89T
$6.16M 1.86%
35,903
-227
-0.6% -$41.3K
MSFT icon
22
Microsoft
MSFT
$2.84T
$6.07M 1.83%
14,417
+19
+0.1% +$7.69K
ZBH icon
23
Zimmer Biomet
ZBH
$17.7B
$5.84M 1.76%
44,225
-100
-0.2% -$12.5K
KMI icon
24
Kinder Morgan
KMI
$73.1B
$5.84M 1.76%
318,170
+1,900
+0.6% +$33.2K
MAIN icon
25
Main Street Capital
MAIN
$4.97B
$5.82M 1.75%
123,015
-433
-0.4% -$19.6K
1
2 3 4 5

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YLHM
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NQWM
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MAM
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Hourglass Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Hourglass Capital held 105 positions worth $332M, up 6.9% from $310M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hourglass Capital's Q1 2024 filing shows 7 new, 28 increased, 39 reduced and 3 closed positions. Its largest new stake was Pan American Silver: 36,500 shares worth $550K. The largest sale was Williams Companies, an estimated $1.17M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Hourglass Capital's largest Q1 2024 buy was Pan American Silver: 36,500 shares worth $550K.
  • Hourglass Capital added most to Newmont in Q1 2024, an estimated $2.23M increase.
  • Hourglass Capital's biggest Q1 2024 reduction was Williams Companies, cutting an estimated $1.17M.
  • Hourglass Capital fully exited Invesco in Q1 2024, selling an estimated $409K.
  • Hourglass Capital's ten largest holdings make up 27% of its $332M portfolio in Q1 2024.
  • Hourglass Capital opened 7 new positions and closed 3 in Q1 2024.
  • Hourglass Capital's portfolio value rose 6.9% quarter-over-quarter to $332M.

Based on Hourglass Capital's 13F filing for Q1 2024, filed 26 Apr 2024.