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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
+1.3%
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
$382M
AUM Growth
+$19.6M
Cap. Flow
+$21.1M
Cap. Flow %
5.51%
Top 10 Hldgs %
24.59%
Holding
112
New
7
Increased
48
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.33M
2
RF icon
Regions Financial
RF
+$3.77M
3
CNR
Core Natural Resources Inc
CNR
+$2.6M
4
SJM icon
J.M. Smucker
SJM
+$1.87M
5
DAL icon
Delta Air Lines
DAL
+$1.7M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.09M
2
PM icon
Philip Morris
PM
+$690K
3
BKR icon
Baker Hughes
BKR
+$684K
4
NEM icon
Newmont
NEM
+$620K
5
CTRA
Coterra Energy
CTRA
+$586K

Sector Composition

Rank Sector Weight
1 Energy 17.37%
2 Financials 15.37%
3 Technology 14.27%
4 Healthcare 11.66%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$301B
$10.7M 2.81%
67,580
-4,870
-7% -$690K
NEM icon
2
Newmont
NEM
$98.2B
$10.3M 2.69%
212,915
-14,125
-6% -$620K
SLB icon
3
SLB Ltd
SLB
$77.8B
$10.3M 2.69%
245,565
+26,220
+12% +$1.07M
PFE icon
4
Pfizer
PFE
$140B
$10.1M 2.66%
400,540
+2,820
+0.7% +$73.8K
GS icon
5
Goldman Sachs
GS
$313B
$9.6M 2.51%
17,569
-130
-0.7% -$78.2K
CSCO icon
6
Cisco
CSCO
$450B
$9.24M 2.42%
149,687
+8,835
+6% +$544K
C icon
7
Citigroup
C
$222B
$8.83M 2.31%
124,374
-1,268
-1% -$96.7K
MS icon
8
Morgan Stanley
MS
$337B
$8.63M 2.26%
73,985
-467
-0.6% -$60.2K
KMI icon
9
Kinder Morgan
KMI
$73.1B
$8.58M 2.25%
300,760
-2,025
-0.7% -$56.1K
AAPL icon
10
Apple
AAPL
$4.89T
$7.69M 2.01%
34,634
-595
-2% -$138K
FHI icon
11
Federated Hermes
FHI
$4.4B
$7.69M 2.01%
188,675
+4,265
+2% +$166K
LYB icon
12
LyondellBasell Industries
LYB
$19.5B
$7.69M 2.01%
109,257
+3,660
+3% +$275K
ZBH icon
13
Zimmer Biomet
ZBH
$17.7B
$7.63M 2%
67,430
-5
-0% -$535
HCA icon
14
HCA Healthcare
HCA
$84.8B
$7.32M 1.92%
21,195
-427
-2% -$137K
WMB icon
15
Williams Companies
WMB
$90.5B
$7.28M 1.9%
121,810
-19,070
-14% -$1.09M
CVX icon
16
Chevron
CVX
$388B
$7.26M 1.9%
43,389
-150
-0.3% -$23.5K
ORCL icon
17
Oracle
ORCL
$331B
$7.19M 1.88%
51,438
-820
-2% -$134K
ABBV icon
18
AbbVie
ABBV
$458B
$6.89M 1.8%
32,888
-2,770
-8% -$538K
MAIN icon
19
Main Street Capital
MAIN
$4.97B
$6.82M 1.78%
120,596
-1,520
-1% -$90.4K
WMT icon
20
Walmart Inc
WMT
$871B
$6.8M 1.78%
77,443
-2,050
-3% -$192K
BKR icon
21
Baker Hughes
BKR
$56.8B
$6.72M 1.76%
152,900
-15,335
-9% -$684K
CNR
22
Core Natural Resources Inc
CNR
$4.19B
$6.71M 1.76%
87,085
+30,745
+55% +$2.6M
XOM icon
23
ExxonMobil
XOM
$651B
$6.41M 1.68%
53,882
-350
-0.6% -$38.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$6.32M 1.65%
40,840
-460
-1% -$83.4K
FCX icon
25
Freeport-McMoran
FCX
$90B
$6.2M 1.62%
163,683
+6,093
+4% +$233K
1
2 3 4 5

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FCM
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DA
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YLHM
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NQWM
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MAM
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LIM
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EFA
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Hourglass Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Hourglass Capital held 112 positions worth $382M, up 5.4% from $363M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hourglass Capital deployed $21.1M of net new capital in Q1 2025, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was GSK: 118,169 shares worth $4.58M.

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

On the sell side, the largest reduction was Williams Companies, an estimated $1.09M trimmed.

  • Hourglass Capital's largest Q1 2025 buy was GSK: 118,169 shares worth $4.58M.
  • Hourglass Capital added most to Core Natural Resources Inc in Q1 2025, an estimated $2.6M increase.
  • Hourglass Capital's biggest Q1 2025 reduction was Williams Companies, cutting an estimated $1.09M.
  • Hourglass Capital fully exited Arch Resources, Inc. in Q1 2025, selling an estimated $427K.
  • Hourglass Capital's ten largest holdings make up 25% of its $382M portfolio in Q1 2025.
  • Hourglass Capital opened 7 new positions and closed 2 in Q1 2025.
  • Hourglass Capital's portfolio value rose 5.4% quarter-over-quarter to $382M.

Based on Hourglass Capital's 13F filing for Q1 2025, filed 30 Apr 2025.