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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
+2.64%
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
$336M
AUM Growth
+$4.5M
Cap. Flow
-$1.13M
Cap. Flow %
-0.34%
Top 10 Hldgs %
27.01%
Holding
107
New
5
Increased
26
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.93M
2
LNG icon
Cheniere Energy
LNG
+$1.69M
3
SLB icon
SLB Ltd
SLB
+$1.11M
4
SOFI icon
SoFi Technologies
SOFI
+$783K
5
HPE icon
Hewlett Packard
HPE
+$769K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.18M
2
QCOM icon
Qualcomm
QCOM
+$1.07M
3
MMM icon
3M
MMM
+$845K
4
FLG
Flagstar Bank National Association
FLG
+$620K
5
BAC icon
Bank of America
BAC
+$613K

Sector Composition

Rank Sector Weight
1 Energy 16.89%
2 Technology 15.89%
3 Financials 14.63%
4 Healthcare 12.23%
5 Materials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$450B
$13.8M 4.11%
80,668
-1,960
-2% -$325K
NEM icon
2
Newmont
NEM
$95.8B
$10.9M 3.23%
259,340
-28,853
-10% -$1.18M
ORCL icon
3
Oracle
ORCL
$364B
$9.56M 2.84%
67,672
-1,550
-2% -$192K
GS icon
4
Goldman Sachs
GS
$314B
$8.93M 2.65%
19,736
-1,097
-5% -$481K
SLB icon
5
SLB Ltd
SLB
$70.3B
$8.59M 2.55%
181,980
+22,940
+14% +$1.11M
C icon
6
Citigroup
C
$217B
$8.05M 2.39%
126,812
-3,200
-2% -$197K
PFE icon
7
Pfizer
PFE
$143B
$8.04M 2.39%
287,310
+5,750
+2% +$158K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$7.83M 2.33%
42,964
-320
-0.7% -$53.9K
PM icon
9
Philip Morris
PM
$301B
$7.6M 2.26%
74,955
+100
+0.1% +$9.78K
AAPL icon
10
Apple
AAPL
$4.9T
$7.57M 2.25%
35,933
+30
+0.1% +$5.59K
MS icon
11
Morgan Stanley
MS
$339B
$7.5M 2.23%
77,132
-2,095
-3% -$199K
HCA icon
12
HCA Healthcare
HCA
$82.3B
$7.3M 2.17%
22,707
-95
-0.4% -$30.9K
FCX icon
13
Freeport-McMoran
FCX
$83.9B
$7.28M 2.17%
149,865
-10,460
-7% -$527K
DOW icon
14
Dow Inc
DOW
$21.6B
$7.1M 2.11%
133,920
+318
+0.2% +$18.2K
CSCO icon
15
Cisco
CSCO
$441B
$6.82M 2.03%
143,548
-834
-0.6% -$39.6K
XOM icon
16
ExxonMobil
XOM
$611B
$6.78M 2.02%
58,912
+304
+0.5% +$35.4K
WMB icon
17
Williams Companies
WMB
$89.7B
$6.67M 1.98%
156,940
-3,600
-2% -$144K
CVX icon
18
Chevron
CVX
$373B
$6.64M 1.97%
42,454
-100
-0.2% -$15.9K
LYB icon
19
LyondellBasell Industries
LYB
$19.1B
$6.62M 1.97%
69,237
+7,220
+12% +$716K
MSFT icon
20
Microsoft
MSFT
$2.93T
$6.43M 1.91%
14,393
-24
-0.2% -$10.1K
FHI icon
21
Federated Hermes
FHI
$4.46B
$6.4M 1.9%
194,618
+8,500
+5% +$285K
KMI icon
22
Kinder Morgan
KMI
$71.9B
$6.32M 1.88%
318,150
-20
-0% -$381
MAIN icon
23
Main Street Capital
MAIN
$5.15B
$6.21M 1.85%
122,965
-50
-0% -$2.44K
BKR icon
24
Baker Hughes
BKR
$55.5B
$6.07M 1.8%
172,550
-690
-0.4% -$22.6K
WMT icon
25
Walmart Inc
WMT
$909B
$5.52M 1.64%
81,503
-625
-0.8% -$39.4K
1
2 3 4 5

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Hourglass Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Hourglass Capital held 107 positions worth $336M, up 1.4% from $332M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hourglass Capital's Q2 2024 filing shows 5 new, 26 increased, 44 reduced and 4 closed positions. Its largest new stake was J.M. Smucker: 25,860 shares worth $2.82M. The largest sale was Newmont, an estimated $1.18M.

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

  • Hourglass Capital's largest Q2 2024 buy was J.M. Smucker: 25,860 shares worth $2.82M.
  • Hourglass Capital added most to SLB Ltd in Q2 2024, an estimated $1.11M increase.
  • Hourglass Capital's biggest Q2 2024 reduction was Newmont, cutting an estimated $1.18M.
  • Hourglass Capital fully exited iShares Core S&P Small-Cap ETF in Q2 2024, selling an estimated $471K.
  • Hourglass Capital's ten largest holdings make up 27% of its $336M portfolio in Q2 2024.
  • Hourglass Capital opened 5 new positions and closed 4 in Q2 2024.
  • Hourglass Capital's portfolio value rose 1.4% quarter-over-quarter to $336M.

Based on Hourglass Capital's 13F filing for Q2 2024, filed 5 Aug 2024.