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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
+4.51%
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
$464M
AUM Growth
+$18.3M
Cap. Flow
+$4.85M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.12%
Holding
116
New
10
Increased
31
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$4.32M
2
CMCSA icon
Comcast
CMCSA
+$1.54M
3
UNP icon
Union Pacific
UNP
+$1.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
5
VICI icon
VICI Properties
VICI
+$1.01M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$2.79M
2
LYB icon
LyondellBasell Industries
LYB
+$966K
3
KHC icon
Kraft Heinz
KHC
+$947K
4
ABBV icon
AbbVie
ABBV
+$902K
5
PFE icon
Pfizer
PFE
+$817K

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Technology 15.85%
3 Energy 14.9%
4 Healthcare 11.66%
5 Materials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$95.8B
$15.5M 3.35%
155,434
-5,650
-4% -$510K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$15.1M 3.26%
48,280
-2,730
-5% -$780K
C icon
3
Citigroup
C
$217B
$13.6M 2.92%
116,222
-685
-0.6% -$71.1K
MS icon
4
Morgan Stanley
MS
$339B
$12.5M 2.69%
70,150
-1,015
-1% -$169K
GS icon
5
Goldman Sachs
GS
$314B
$12.4M 2.67%
14,094
-309
-2% -$252K
CSCO icon
6
Cisco
CSCO
$441B
$11.5M 2.47%
148,822
-9,690
-6% -$719K
CNR
7
Core Natural Resources Inc
CNR
$4.18B
$11.1M 2.39%
125,195
+8,280
+7% +$706K
PFE icon
8
Pfizer
PFE
$143B
$10.9M 2.35%
438,148
-32,390
-7% -$817K
ORCL icon
9
Oracle
ORCL
$364B
$9.61M 2.07%
49,294
+2,098
+4% +$500K
SLB icon
10
SLB Ltd
SLB
$70.3B
$9.02M 1.94%
234,915
-4,229
-2% -$153K
ABBV icon
11
AbbVie
ABBV
$450B
$8.89M 1.92%
38,916
-3,960
-9% -$902K
PM icon
12
Philip Morris
PM
$301B
$8.57M 1.85%
53,405
+440
+0.8% +$68.2K
HCA icon
13
HCA Healthcare
HCA
$82.3B
$8.45M 1.82%
18,105
-640
-3% -$297K
WMT icon
14
Walmart Inc
WMT
$909B
$8.42M 1.82%
75,593
-190
-0.3% -$20.4K
KEX icon
15
Kirby Corp
KEX
$7.71B
$8.27M 1.78%
75,080
+1,350
+2% +$137K
DAL icon
16
Delta Air Lines
DAL
$55.4B
$7.9M 1.7%
113,814
-2,310
-2% -$144K
FCX icon
17
Freeport-McMoran
FCX
$83.9B
$7.88M 1.7%
155,193
-7,190
-4% -$312K
KMI icon
18
Kinder Morgan
KMI
$71.9B
$7.68M 1.66%
279,219
-1,305
-0.5% -$35.3K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$7.64M 1.65%
40,975
-105
-0.3% -$19.5K
AAPL icon
20
Apple
AAPL
$4.9T
$7.61M 1.64%
27,982
-190
-0.7% -$51K
MAIN icon
21
Main Street Capital
MAIN
$5.15B
$7.54M 1.63%
124,860
+2,480
+2% +$146K
IBM icon
22
IBM
IBM
$200B
$7.39M 1.59%
24,964
+261
+1% +$78.2K
WMB icon
23
Williams Companies
WMB
$89.7B
$7.23M 1.56%
120,210
-1,830
-1% -$111K
AVGO icon
24
Broadcom
AVGO
$1.76T
$7.21M 1.56%
20,840
+45
+0.2% +$16.1K
CVX icon
25
Chevron
CVX
$373B
$7.05M 1.52%
46,239
+2,882
+7% +$439K
1
2 3 4 5

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NQWM
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Hourglass Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Hourglass Capital held 116 positions worth $464M, up 4.1% from $445M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hourglass Capital's Q4 2025 filing shows 10 new, 31 increased, 51 reduced and 2 closed positions. Its largest new stake was Union Pacific: 6,555 shares worth $1.52M. The largest sale was ManpowerGroup, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • Hourglass Capital's largest Q4 2025 buy was Union Pacific: 6,555 shares worth $1.52M.
  • Hourglass Capital added most to Iron Mountain in Q4 2025, an estimated $4.32M increase.
  • Hourglass Capital's biggest Q4 2025 reduction was LyondellBasell Industries, cutting an estimated $966K.
  • Hourglass Capital fully exited ManpowerGroup in Q4 2025, selling an estimated $2.79M.
  • Hourglass Capital's ten largest holdings make up 26% of its $464M portfolio in Q4 2025.
  • Hourglass Capital opened 10 new positions and closed 2 in Q4 2025.
  • Hourglass Capital's portfolio value rose 4.1% quarter-over-quarter to $464M.

Based on Hourglass Capital's 13F filing for Q4 2025, filed 14 Jan 2026.