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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
+8.72%
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
$405M
AUM Growth
+$22.4M
Cap. Flow
-$1.42M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.25%
Holding
112
New
2
Increased
35
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.39M
2
MAN icon
ManpowerGroup
MAN
+$2.4M
3
BIIB icon
Biogen
BIIB
+$2.24M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.64M
2
NRG icon
NRG Energy
NRG
+$3.33M
3
DOW icon
Dow Inc
DOW
+$3.07M
4
PM icon
Philip Morris
PM
+$2.29M
5
FHI icon
Federated Hermes
FHI
+$2M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 16.03%
3 Energy 15.23%
4 Healthcare 11.15%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$317B
$12.2M 3.02%
17,269
-300
-2% -$174K
CSCO icon
2
Cisco
CSCO
$444B
$11.2M 2.76%
161,027
+11,340
+8% +$697K
ORCL icon
3
Oracle
ORCL
$346B
$11M 2.73%
50,468
-970
-2% -$157K
NEM icon
4
Newmont
NEM
$101B
$10.8M 2.68%
185,750
-27,165
-13% -$1.45M
LYB icon
5
LyondellBasell Industries
LYB
$19.9B
$10.7M 2.64%
184,568
+75,311
+69% +$4.39M
PFE icon
6
Pfizer
PFE
$143B
$10.6M 2.62%
436,440
+35,900
+9% +$837K
C icon
7
Citigroup
C
$221B
$10.5M 2.59%
123,274
-1,100
-0.9% -$79.5K
MS icon
8
Morgan Stanley
MS
$338B
$10.3M 2.53%
72,785
-1,200
-2% -$147K
PM icon
9
Philip Morris
PM
$298B
$9.88M 2.44%
54,255
-13,325
-20% -$2.29M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.89T
$9.04M 2.24%
51,320
+10,480
+26% +$1.72M
KMI icon
11
Kinder Morgan
KMI
$72.9B
$8.61M 2.13%
292,960
-7,800
-3% -$214K
SLB icon
12
SLB Ltd
SLB
$70.6B
$7.88M 1.95%
233,015
-12,550
-5% -$435K
WMB icon
13
Williams Companies
WMB
$92B
$7.75M 1.92%
123,340
+1,530
+1% +$90.3K
HCA icon
14
HCA Healthcare
HCA
$83.5B
$7.66M 1.89%
19,990
-1,205
-6% -$434K
WMT icon
15
Walmart Inc
WMT
$863B
$7.44M 1.84%
76,093
-1,350
-2% -$129K
HD icon
16
Home Depot
HD
$324B
$7.34M 1.81%
20,021
+4,645
+30% +$1.68M
MAIN icon
17
Main Street Capital
MAIN
$4.94B
$7.31M 1.81%
123,646
+3,050
+3% +$169K
IBM icon
18
IBM
IBM
$195B
$7.3M 1.81%
24,780
+1,055
+4% +$272K
FCX icon
19
Freeport-McMoran
FCX
$91.3B
$6.76M 1.67%
155,833
-7,850
-5% -$298K
MSFT icon
20
Microsoft
MSFT
$2.83T
$6.7M 1.66%
13,470
-625
-4% -$271K
NVDA icon
21
NVIDIA
NVDA
$5.06T
$6.51M 1.61%
41,180
+5,400
+15% +$680K
CNR
22
Core Natural Resources Inc
CNR
$4.36B
$6.35M 1.57%
91,025
+3,940
+5% +$280K
CVX icon
23
Chevron
CVX
$387B
$6.25M 1.55%
43,669
+280
+0.6% +$39.5K
NRG icon
24
NRG Energy
NRG
$30.2B
$6.23M 1.54%
38,820
-25,280
-39% -$3.33M
FHI icon
25
Federated Hermes
FHI
$4.35B
$6.21M 1.53%
140,075
-48,600
-26% -$2M
1
2 3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Hourglass Capital held 112 positions worth $405M, up 5.9% from $382M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hourglass Capital's Q2 2025 filing shows 2 new, 35 increased, 34 reduced and 6 closed positions. Its largest new stake was ManpowerGroup: 55,070 shares worth $2.22M. The largest sale was Sysco, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Hourglass Capital's largest Q2 2025 buy was ManpowerGroup: 55,070 shares worth $2.22M.
  • Hourglass Capital added most to LyondellBasell Industries in Q2 2025, an estimated $4.39M increase.
  • Hourglass Capital's biggest Q2 2025 reduction was Sysco, cutting an estimated $3.64M.
  • Hourglass Capital fully exited Eagle Materials in Q2 2025, selling an estimated $799K.
  • Hourglass Capital's ten largest holdings make up 26% of its $405M portfolio in Q2 2025.
  • Hourglass Capital opened 2 new positions and closed 6 in Q2 2025.
  • Hourglass Capital's portfolio value rose 5.9% quarter-over-quarter to $405M.

Based on Hourglass Capital's 13F filing for Q2 2025, filed 29 Jul 2025.