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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
+0.37%
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
$363M
AUM Growth
+$3.54M
Cap. Flow
+$8.71M
Cap. Flow %
2.4%
Top 10 Hldgs %
24.92%
Holding
111
New
5
Increased
44
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.02M
2
PFE icon
Pfizer
PFE
+$3.2M
3
CPRI icon
Capri Holdings
CPRI
+$2.63M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.31M
5
NEM icon
Newmont
NEM
+$2.17M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.92M
2
MMM icon
3M
MMM
+$3.97M
3
ABBV icon
AbbVie
ABBV
+$2.55M
4
ORCL icon
Oracle
ORCL
+$2.31M
5
IBM icon
IBM
IBM
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 17.02%
2 Technology 16.07%
3 Financials 15.57%
4 Healthcare 10.24%
5 Materials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$140B
$10.6M 2.91%
397,720
+117,820
+42% +$3.2M
GS icon
2
Goldman Sachs
GS
$313B
$10.1M 2.8%
17,699
-447
-2% -$249K
MS icon
3
Morgan Stanley
MS
$337B
$9.36M 2.58%
74,452
-920
-1% -$113K
C icon
4
Citigroup
C
$222B
$8.84M 2.44%
125,642
+925
+0.7% +$62.3K
AAPL icon
5
Apple
AAPL
$4.89T
$8.82M 2.43%
35,229
-158
-0.4% -$37.2K
PM icon
6
Philip Morris
PM
$301B
$8.72M 2.4%
72,450
-600
-0.8% -$75.7K
ORCL icon
7
Oracle
ORCL
$331B
$8.71M 2.4%
52,258
-13,019
-20% -$2.31M
NEM icon
8
Newmont
NEM
$98.2B
$8.45M 2.33%
227,040
+47,635
+27% +$2.17M
SLB icon
9
SLB Ltd
SLB
$77.8B
$8.41M 2.32%
219,345
+39,675
+22% +$1.67M
CSCO icon
10
Cisco
CSCO
$450B
$8.34M 2.3%
140,852
-1,565
-1% -$89.4K
KMI icon
11
Kinder Morgan
KMI
$73.1B
$8.3M 2.29%
302,785
-2,900
-0.9% -$75.6K
LYB icon
12
LyondellBasell Industries
LYB
$19.5B
$7.84M 2.16%
105,597
+21,715
+26% +$1.83M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$7.82M 2.16%
41,300
-115
-0.3% -$20.1K
WMB icon
14
Williams Companies
WMB
$90.5B
$7.62M 2.1%
140,880
-13,420
-9% -$723K
FHI icon
15
Federated Hermes
FHI
$4.4B
$7.58M 2.09%
184,410
-9,890
-5% -$399K
WMT icon
16
Walmart Inc
WMT
$871B
$7.18M 1.98%
79,493
-225
-0.3% -$19.5K
MAIN icon
17
Main Street Capital
MAIN
$4.97B
$7.15M 1.97%
122,116
+500
+0.4% +$26.7K
ZBH icon
18
Zimmer Biomet
ZBH
$17.7B
$7.12M 1.96%
67,435
+21,560
+47% +$2.31M
BKR icon
19
Baker Hughes
BKR
$56.8B
$6.9M 1.9%
168,235
-1,810
-1% -$73K
HCA icon
20
HCA Healthcare
HCA
$84.8B
$6.49M 1.79%
21,622
+5
+0% +$1.75K
ABBV icon
21
AbbVie
ABBV
$458B
$6.34M 1.75%
35,658
-13,845
-28% -$2.55M
CVX icon
22
Chevron
CVX
$388B
$6.31M 1.74%
43,539
+1,905
+5% +$292K
MSFT icon
23
Microsoft
MSFT
$2.84T
$6.11M 1.69%
14,507
+454
+3% +$193K
CNR
24
Core Natural Resources Inc
CNR
$4.19B
$6.01M 1.66%
56,340
+9,220
+20% +$1.06M
FCX icon
25
Freeport-McMoran
FCX
$90B
$6M 1.66%
157,590
+12,125
+8% +$542K
1
2 3 4 5

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Hourglass Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Hourglass Capital held 111 positions worth $363M, up 0.98% from $359M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hourglass Capital's Q4 2024 filing shows 5 new, 44 increased, 27 reduced and 6 closed positions. Its largest new stake was United Parcel Service: 30,565 shares worth $3.85M. The largest sale was Delta Air Lines, an estimated $4.92M.

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 Q4 2024 buy was United Parcel Service: 30,565 shares worth $3.85M.
  • Hourglass Capital added most to Pfizer in Q4 2024, an estimated $3.2M increase.
  • Hourglass Capital's biggest Q4 2024 reduction was Delta Air Lines, cutting an estimated $4.92M.
  • Hourglass Capital fully exited United Airlines in Q4 2024, selling an estimated $308K.
  • Hourglass Capital's ten largest holdings make up 25% of its $363M portfolio in Q4 2024.
  • Hourglass Capital opened 5 new positions and closed 6 in Q4 2024.
  • Hourglass Capital's portfolio value rose 0.98% quarter-over-quarter to $363M.

Based on Hourglass Capital's 13F filing for Q4 2024, filed 30 Jan 2025.