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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
+9.65%
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
$445M
AUM Growth
+$40.8M
Cap. Flow
+$7.81M
Cap. Flow %
1.75%
Top 10 Hldgs %
26.14%
Holding
109
New
3
Increased
25
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.26M
2
CAG icon
Conagra Brands
CAG
+$2.82M
3
ABBV icon
AbbVie
ABBV
+$2.62M
4
KEX icon
Kirby Corp
KEX
+$2.29M
5
HPQ icon
HP
HPQ
+$2.15M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$3.9M
2
LYB icon
LyondellBasell Industries
LYB
+$3.48M
3
GS icon
Goldman Sachs
GS
+$2.12M
4
NEM icon
Newmont
NEM
+$1.72M
5
NVO
Novo Nordisk
NVO
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 15.39%
3 Energy 15.29%
4 Healthcare 12.28%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$99.5B
$13.6M 3.05%
161,084
-24,666
-13% -$1.72M
ORCL icon
2
Oracle
ORCL
$331B
$13.3M 2.98%
47,196
-3,272
-6% -$833K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$12.4M 2.78%
51,010
-310
-0.6% -$64.9K
PFE icon
4
Pfizer
PFE
$140B
$12M 2.69%
470,538
+34,098
+8% +$842K
C icon
5
Citigroup
C
$222B
$11.9M 2.66%
116,907
-6,367
-5% -$604K
GS icon
6
Goldman Sachs
GS
$313B
$11.5M 2.58%
14,403
-2,866
-17% -$2.12M
MS icon
7
Morgan Stanley
MS
$337B
$11.3M 2.54%
71,165
-1,620
-2% -$239K
CSCO icon
8
Cisco
CSCO
$450B
$10.8M 2.44%
158,512
-2,515
-2% -$171K
ABBV icon
9
AbbVie
ABBV
$458B
$9.93M 2.23%
42,876
+12,890
+43% +$2.62M
CNR
10
Core Natural Resources Inc
CNR
$4.19B
$9.76M 2.19%
116,915
+25,890
+28% +$1.94M
PM icon
11
Philip Morris
PM
$301B
$8.59M 1.93%
52,965
-1,290
-2% -$217K
SLB icon
12
SLB Ltd
SLB
$78.4B
$8.22M 1.85%
239,144
+6,129
+3% +$213K
HD icon
13
Home Depot
HD
$332B
$8.12M 1.82%
20,032
+11
+0.1% +$4.33K
HCA icon
14
HCA Healthcare
HCA
$84.8B
$7.99M 1.79%
18,745
-1,245
-6% -$483K
KMI icon
15
Kinder Morgan
KMI
$73.1B
$7.94M 1.78%
280,524
-12,436
-4% -$340K
ZBH icon
16
Zimmer Biomet
ZBH
$17.7B
$7.89M 1.77%
80,152
+17,222
+27% +$1.71M
WMT icon
17
Walmart Inc
WMT
$871B
$7.81M 1.75%
75,783
-310
-0.4% -$30.9K
MAIN icon
18
Main Street Capital
MAIN
$4.97B
$7.78M 1.75%
122,380
-1,266
-1% -$81.8K
WMB icon
19
Williams Companies
WMB
$90.5B
$7.73M 1.74%
122,040
-1,300
-1% -$76.3K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$7.66M 1.72%
41,080
-100
-0.2% -$17.4K
BKR icon
21
Baker Hughes
BKR
$56.8B
$7.29M 1.64%
149,730
-700
-0.5% -$30.9K
AAPL icon
22
Apple
AAPL
$4.89T
$7.17M 1.61%
28,172
-22
-0.1% -$4.97K
IBM icon
23
IBM
IBM
$202B
$6.97M 1.57%
24,703
-77
-0.3% -$20.2K
MSFT icon
24
Microsoft
MSFT
$2.84T
$6.89M 1.55%
13,300
-170
-1% -$86.7K
AVGO icon
25
Broadcom
AVGO
$1.82T
$6.86M 1.54%
20,795
-250
-1% -$76.7K
1
2 3 4 5

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Hourglass Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Hourglass Capital held 109 positions worth $445M, up 10% from $405M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hourglass Capital's Q3 2025 filing shows 3 new, 25 increased, 44 reduced and 3 closed positions. Its largest new stake was Conagra Brands: 147,270 shares worth $2.7M. The largest sale was Federated Hermes, an estimated $3.9M.

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

  • Hourglass Capital's largest Q3 2025 buy was Conagra Brands: 147,270 shares worth $2.7M.
  • Hourglass Capital added most to Dow Inc in Q3 2025, an estimated $3.26M increase.
  • Hourglass Capital's biggest Q3 2025 reduction was Federated Hermes, cutting an estimated $3.9M.
  • Hourglass Capital fully exited SoFi Technologies in Q3 2025, selling an estimated $455K.
  • Hourglass Capital's ten largest holdings make up 26% of its $445M portfolio in Q3 2025.
  • Hourglass Capital opened 3 new positions and closed 3 in Q3 2025.
  • Hourglass Capital's portfolio value rose 10% quarter-over-quarter to $445M.

Based on Hourglass Capital's 13F filing for Q3 2025, filed 10 Nov 2025.