Hourglass Capital
Latest statistics and disclosures from Hourglass Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABBV, NEM, SLB, GS, ORCL, and represent 15.52% of Hourglass Capital's stock portfolio.
- Added to shares of these 10 stocks: WMT, NEM, MMM, PM, TNL, FHI, PAAS, IJR, DAL, IVV.
- Started 7 new stock positions in IVV, IJR, PAAS, CL, FI, UNL, COST.
- Reduced shares in these 10 stocks: WMB, AVGO, IRM, ARCH, , CVX, TFC, ABBV, NKE, NYCB.
- Sold out of its positions in KO, NKE, IVZ.
- Hourglass Capital was a net buyer of stock by $6.4M.
- Hourglass Capital has $332M in assets under management (AUM), dropping by 6.89%.
- Central Index Key (CIK): 0001442573
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Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.5 | $15M | 83k | 182.10 |
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| Newmont Mining Corporation (NEM) | 3.1 | $10M | +28% | 288k | 35.84 |
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| Schlumberger Com Stk (SLB) | 2.6 | $8.7M | 159k | 54.81 |
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| Goldman Sachs (GS) | 2.6 | $8.7M | 21k | 417.69 |
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| Oracle Corporation (ORCL) | 2.6 | $8.7M | 69k | 125.61 |
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| Citigroup Com New (C) | 2.5 | $8.2M | 130k | 63.24 |
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| Pfizer (PFE) | 2.4 | $7.8M | +2% | 282k | 27.75 |
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| Dow (DOW) | 2.3 | $7.7M | 134k | 57.93 |
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| Hca Holdings (HCA) | 2.3 | $7.6M | -2% | 23k | 333.53 |
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| Freeport-mcmoran CL B (FCX) | 2.3 | $7.5M | 160k | 47.02 |
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| Morgan Stanley Com New (MS) | 2.2 | $7.5M | 79k | 94.16 |
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| Cisco Systems (CSCO) | 2.2 | $7.2M | 144k | 49.91 |
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| Philip Morris International (PM) | 2.1 | $6.9M | +27% | 75k | 91.62 |
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| Exxon Mobil Corporation (XOM) | 2.1 | $6.8M | 59k | 116.24 |
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| Federated Hermes CL B (FHI) | 2.0 | $6.7M | +12% | 186k | 36.12 |
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| Chevron Corporation (CVX) | 2.0 | $6.7M | -5% | 43k | 157.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $6.5M | -2% | 43k | 150.93 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 1.9 | $6.3M | 62k | 102.28 |
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| SYSCO Corporation (SYY) | 1.9 | $6.3M | 78k | 81.18 |
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| Williams Companies (WMB) | 1.9 | $6.3M | -17% | 161k | 38.97 |
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| Apple (AAPL) | 1.9 | $6.2M | 36k | 171.48 |
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| Microsoft Corporation (MSFT) | 1.8 | $6.1M | 14k | 420.72 |
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| Zimmer Holdings (ZBH) | 1.8 | $5.8M | 44k | 131.98 |
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| Kinder Morgan (KMI) | 1.8 | $5.8M | 318k | 18.34 |
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| Main Street Capital Corporation (MAIN) | 1.8 | $5.8M | 123k | 47.31 |
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| International Business Machines (IBM) | 1.8 | $5.8M | 30k | 190.96 |
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| Delta Air Lines Inc Del Com New (DAL) | 1.7 | $5.8M | +8% | 121k | 47.87 |
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| Home Depot (HD) | 1.7 | $5.8M | 15k | 383.60 |
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| Baker Hughes Company Cl A (BKR) | 1.7 | $5.8M | 173k | 33.50 |
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| Kraft Heinz (KHC) | 1.7 | $5.5M | 149k | 36.90 |
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| 3M Company (MMM) | 1.6 | $5.3M | +62% | 50k | 106.07 |
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| Valero Energy Corporation (VLO) | 1.6 | $5.2M | 31k | 170.69 |
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| Wal-Mart Stores (WMT) | 1.5 | $4.9M | +197% | 82k | 60.17 |
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| Vici Pptys (VICI) | 1.5 | $4.9M | 165k | 29.79 |
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| Qualcomm (QCOM) | 1.5 | $4.9M | 29k | 169.30 |
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| Iron Mountain (IRM) | 1.5 | $4.9M | -18% | 61k | 80.21 |
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| Hp (HPQ) | 1.2 | $4.1M | 137k | 30.22 |
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| Broadcom (AVGO) | 1.2 | $4.0M | -22% | 3.0k | 1325.41 |
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| Kirby Corporation (KEX) | 1.2 | $4.0M | 42k | 95.32 |
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| Bhp Group Sponsored Ads (BHP) | 1.2 | $3.9M | -2% | 68k | 57.69 |
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| Nrg Energy Com New (NRG) | 1.2 | $3.8M | 57k | 67.69 |
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| Woodside Energy Group Sponsored Adr (WDS) | 1.1 | $3.7M | 187k | 19.97 |
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| At&t (T) | 1.0 | $3.2M | 182k | 17.60 |
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| Valley National Ban (VLY) | 1.0 | $3.2M | 399k | 7.96 |
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| General Motors Company (GM) | 0.9 | $3.1M | 69k | 45.35 |
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| Consol Energy (CEIX) | 0.9 | $3.1M | +5% | 37k | 83.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.1M | 7.3k | 420.52 |
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| McKesson Corporation (MCK) | 0.9 | $2.8M | 5.3k | 536.85 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.4M | 42k | 57.86 |
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| Bank of America Corporation (BAC) | 0.7 | $2.4M | 63k | 37.92 |
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| Fifth Third Ban (FITB) | 0.7 | $2.3M | 63k | 37.21 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $2.0M | +4% | 16k | 128.40 |
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| Corecivic (CXW) | 0.6 | $1.9M | 119k | 15.61 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $1.8M | 41k | 43.35 |
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| Travel Leisure Ord (TNL) | 0.5 | $1.7M | +155% | 35k | 48.96 |
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| Hewlett Packard Enterprise (HPE) | 0.5 | $1.6M | 91k | 17.73 |
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| Molson Coors Beverage CL B (TAP) | 0.5 | $1.6M | 24k | 67.25 |
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| Verizon Communications (VZ) | 0.5 | $1.6M | +11% | 38k | 41.96 |
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| UGI Corporation (UGI) | 0.5 | $1.6M | 64k | 24.54 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $1.5M | -3% | 12k | 131.24 |
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| Eagle Materials (EXP) | 0.5 | $1.5M | 5.5k | 271.75 |
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| New York Community Ban (NYCB) | 0.4 | $1.5M | -13% | 460k | 3.22 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.4M | -2% | 8.7k | 158.19 |
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| O-i Glass (OI) | 0.4 | $1.3M | 79k | 16.59 |
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| D.R. Horton (DHI) | 0.4 | $1.2M | 7.1k | 164.55 |
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| Eaton Corp SHS (ETN) | 0.2 | $756k | 2.4k | 312.68 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $743k | +2% | 3.7k | 200.30 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $730k | +43% | 2.8k | 259.90 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $693k | 25k | 27.88 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $651k | 1.2k | 522.93 |
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| Arch Resources Cl A (ARCH) | 0.2 | $647k | -57% | 4.0k | 160.79 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $593k | 2.4k | 247.41 |
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| Intel Corporation (INTC) | 0.2 | $584k | 13k | 44.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $575k | +11% | 3.8k | 152.26 |
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| Pan American Silver Corp Can (PAAS) | 0.2 | $550k | NEW | 37k | 15.08 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $471k | NEW | 4.3k | 110.52 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $455k | 1.0k | 454.87 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $403k | 2.0k | 201.50 |
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| Truist Financial Corp equities (TFC) | 0.1 | $390k | -50% | 10k | 38.98 |
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| Amgen (AMGN) | 0.1 | $383k | 1.3k | 284.32 |
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| Ross Stores (ROST) | 0.1 | $382k | 2.6k | 146.76 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $362k | 5.0k | 72.36 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $352k | 1.4k | 251.68 |
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| Caterpillar (CAT) | 0.1 | $345k | -5% | 942.00 | 366.43 |
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| Procter & Gamble Company (PG) | 0.1 | $337k | +3% | 2.1k | 162.25 |
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| Uber Technologies (UBER) | 0.1 | $324k | -32% | 4.2k | 76.99 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $298k | 1.4k | 208.27 |
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| Wells Fargo & Company (WFC) | 0.1 | $290k | 5.0k | 57.96 |
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| Phillips 66 (PSX) | 0.1 | $289k | 1.8k | 163.34 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $279k | 1.6k | 179.07 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $268k | NEW | 509.00 | 525.73 |
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| Fiserv (FI) | 0.1 | $259k | NEW | 1.6k | 159.82 |
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| Hldgs (UAL) | 0.1 | $259k | -9% | 5.4k | 47.88 |
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| ConocoPhillips (COP) | 0.1 | $255k | 2.0k | 127.28 |
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| Bristol Myers Squibb (BMY) | 0.1 | $234k | +2% | 4.3k | 54.23 |
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| Costco Wholesale Corporation (COST) | 0.1 | $227k | NEW | 310.00 | 732.63 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $219k | 1.0k | 218.46 |
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| Honeywell International (HON) | 0.1 | $211k | 1.0k | 205.25 |
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| Colgate-Palmolive Company (CL) | 0.1 | $207k | NEW | 2.3k | 90.05 |
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| Ford Motor Company (F) | 0.0 | $149k | 11k | 13.28 |
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| United Sts 12 Month Nat Gas Unit Ben Int (UNL) | 0.0 | $77k | NEW | 10k | 7.74 |
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| Uranium Energy (UEC) | 0.0 | $68k | 10k | 6.75 |
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Past Filings by Hourglass Capital
SEC 13F filings are viewable for Hourglass Capital going back to 2010
- Hourglass Capital 2024 Q1 filed April 26, 2024
- Hourglass Capital 2023 Q4 filed Feb. 9, 2024
- Hourglass Capital 2023 Q3 filed Nov. 2, 2023
- Hourglass Capital 2023 Q2 filed Aug. 1, 2023
- Hourglass Capital 2023 Q1 filed April 28, 2023
- Hourglass Capital 2022 Q4 filed Feb. 9, 2023
- Hourglass Capital 2022 Q3 filed Nov. 7, 2022
- Hourglass Capital 2022 Q2 filed Aug. 5, 2022
- Hourglass Capital 2022 Q1 filed May 4, 2022
- Hourglass Capital 2021 Q4 filed Feb. 11, 2022
- Hourglass Capital 2021 Q3 filed Nov. 12, 2021
- Hourglass Capital 2021 Q2 filed Aug. 12, 2021
- Hourglass Capital 2021 Q1 filed May 6, 2021
- Hourglass Capital 2020 Q4 filed Feb. 10, 2021
- Hourglass Capital 2020 Q3 filed Nov. 12, 2020
- Hourglass Capital 2020 Q2 filed Aug. 11, 2020