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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
+8.55%
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
$359M
AUM Growth
+$22.7M
Cap. Flow
-$3.92M
Cap. Flow %
-1.09%
Top 10 Hldgs %
24.98%
Holding
108
New
5
Increased
31
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.18M
2
LAMR icon
Lamar Advertising Co
LAMR
+$3.13M
3
DAL icon
Delta Air Lines
DAL
+$2.1M
4
LYB icon
LyondellBasell Industries
LYB
+$1.4M
5
CNR
Core Natural Resources Inc
CNR
+$1.34M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.82M
2
NEM icon
Newmont
NEM
+$3.97M
3
IRM icon
Iron Mountain
IRM
+$2.64M
4
AVGO icon
Broadcom
AVGO
+$830K
5
GS icon
Goldman Sachs
GS
+$778K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Energy 15.76%
3 Financials 14.21%
4 Materials 10.71%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$364B
$11.1M 3.1%
65,277
-2,395
-4% -$347K
ABBV icon
2
AbbVie
ABBV
$450B
$9.78M 2.72%
49,503
-31,165
-39% -$5.82M
NEM icon
3
Newmont
NEM
$95.8B
$9.59M 2.67%
179,405
-79,935
-31% -$3.97M
GS icon
4
Goldman Sachs
GS
$314B
$8.98M 2.5%
18,146
-1,590
-8% -$778K
PM icon
5
Philip Morris
PM
$301B
$8.87M 2.47%
73,050
-1,905
-3% -$221K
HCA icon
6
HCA Healthcare
HCA
$82.3B
$8.79M 2.45%
21,617
-1,090
-5% -$399K
AAPL icon
7
Apple
AAPL
$4.9T
$8.25M 2.3%
35,387
-546
-2% -$122K
DAL icon
8
Delta Air Lines
DAL
$55.4B
$8.16M 2.27%
160,625
+48,225
+43% +$2.1M
PFE icon
9
Pfizer
PFE
$143B
$8.1M 2.26%
279,900
-7,410
-3% -$216K
LYB icon
10
LyondellBasell Industries
LYB
$19.1B
$8.04M 2.24%
83,882
+14,645
+21% +$1.4M
MS icon
11
Morgan Stanley
MS
$339B
$7.86M 2.19%
75,372
-1,760
-2% -$177K
C icon
12
Citigroup
C
$217B
$7.81M 2.17%
124,717
-2,095
-2% -$130K
CSCO icon
13
Cisco
CSCO
$441B
$7.58M 2.11%
142,417
-1,131
-0.8% -$55K
SLB icon
14
SLB Ltd
SLB
$70.3B
$7.54M 2.1%
179,670
-2,310
-1% -$103K
DOW icon
15
Dow Inc
DOW
$21.6B
$7.49M 2.09%
137,048
+3,128
+2% +$165K
FCX icon
16
Freeport-McMoran
FCX
$83.9B
$7.26M 2.02%
145,465
-4,400
-3% -$198K
FHI icon
17
Federated Hermes
FHI
$4.46B
$7.14M 1.99%
194,300
-318
-0.2% -$10.9K
MMM icon
18
3M
MMM
$83.4B
$7.07M 1.97%
51,753
+182
+0.4% +$22.3K
WMB icon
19
Williams Companies
WMB
$89.7B
$7.04M 1.96%
154,300
-2,640
-2% -$116K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$6.87M 1.91%
41,415
-1,549
-4% -$260K
KMI icon
21
Kinder Morgan
KMI
$71.9B
$6.75M 1.88%
305,685
-12,465
-4% -$263K
IBM icon
22
IBM
IBM
$200B
$6.65M 1.85%
30,100
-445
-1% -$87.3K
WMT icon
23
Walmart Inc
WMT
$909B
$6.44M 1.79%
79,718
-1,785
-2% -$131K
XOM icon
24
ExxonMobil
XOM
$611B
$6.39M 1.78%
54,532
-4,380
-7% -$506K
BKR icon
25
Baker Hughes
BKR
$55.5B
$6.15M 1.71%
170,045
-2,505
-1% -$88K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Hourglass Capital held 108 positions worth $359M, up 6.7% from $336M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hourglass Capital's Q3 2024 filing shows 5 new, 31 increased, 45 reduced and 2 closed positions. Its largest new stake was NVIDIA: 35,415 shares worth $4.3M. The largest sale was AbbVie, an estimated $5.82M.

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

  • Hourglass Capital's largest Q3 2024 buy was NVIDIA: 35,415 shares worth $4.3M.
  • Hourglass Capital added most to Delta Air Lines in Q3 2024, an estimated $2.1M increase.
  • Hourglass Capital's biggest Q3 2024 reduction was AbbVie, cutting an estimated $5.82M.
  • Hourglass Capital fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $219K.
  • Hourglass Capital's ten largest holdings make up 25% of its $359M portfolio in Q3 2024.
  • Hourglass Capital opened 5 new positions and closed 2 in Q3 2024.
  • Hourglass Capital's portfolio value rose 6.7% quarter-over-quarter to $359M.

Based on Hourglass Capital's 13F filing for Q3 2024, filed 6 Nov 2024.