Hourglass Capital
Latest statistics and disclosures from Hourglass Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORCL, ABBV, NEM, GS, PM, and represent 13.46% of Hourglass Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA, AVGO, LAMR, DAL, CEIX, LYB, BHP, GM, WDS, SJM.
- Started 5 new stock positions in KO, UNG, BMY, NVDA, LAMR.
- Reduced shares in these 10 stocks: ABBV (-$6.2M), NEM, IRM, New York Community Ban, GS, XOM, HCA, ORCL, FITB, SOFI.
- Sold out of its positions in IVV, Laboratory Corp. of America Holdings.
- Hourglass Capital was a net seller of stock by $-1.5M.
- Hourglass Capital has $359M in assets under management (AUM), dropping by 6.74%.
- Central Index Key (CIK): 0001442573
Tip: Access up to 7 years of quarterly data
Positions held by Hourglass Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 3.1 | $11M | -3% | 65k | 170.40 |
|
| Abbvie (ABBV) | 2.7 | $9.8M | -38% | 50k | 197.48 |
|
| Newmont Mining Corporation (NEM) | 2.7 | $9.6M | -30% | 179k | 53.45 |
|
| Goldman Sachs (GS) | 2.5 | $9.0M | -8% | 18k | 495.11 |
|
| Philip Morris International (PM) | 2.5 | $8.9M | -2% | 73k | 121.40 |
|
| Hca Holdings (HCA) | 2.4 | $8.8M | -4% | 22k | 406.43 |
|
| Apple (AAPL) | 2.3 | $8.2M | 35k | 233.00 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 2.3 | $8.2M | +42% | 161k | 50.79 |
|
| Pfizer (PFE) | 2.3 | $8.1M | -2% | 280k | 28.94 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 2.2 | $8.0M | +21% | 84k | 95.90 |
|
| Morgan Stanley Com New (MS) | 2.2 | $7.9M | -2% | 75k | 104.24 |
|
| Citigroup Com New (C) | 2.2 | $7.8M | 125k | 62.60 |
|
|
| Cisco Systems (CSCO) | 2.1 | $7.6M | 142k | 53.22 |
|
|
| Schlumberger Com Stk (SLB) | 2.1 | $7.5M | 180k | 41.95 |
|
|
| Dow (DOW) | 2.1 | $7.5M | +2% | 137k | 54.63 |
|
| Freeport-mcmoran CL B (FCX) | 2.0 | $7.3M | -2% | 146k | 49.92 |
|
| Federated Hermes CL B (FHI) | 2.0 | $7.1M | 194k | 36.77 |
|
|
| 3M Company (MMM) | 2.0 | $7.1M | 52k | 136.70 |
|
|
| Williams Companies (WMB) | 2.0 | $7.0M | 154k | 45.65 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $6.9M | -3% | 41k | 165.85 |
|
| Kinder Morgan (KMI) | 1.9 | $6.8M | -3% | 306k | 22.09 |
|
| International Business Machines (IBM) | 1.9 | $6.7M | 30k | 221.08 |
|
|
| Wal-Mart Stores (WMT) | 1.8 | $6.4M | -2% | 80k | 80.75 |
|
| Exxon Mobil Corporation (XOM) | 1.8 | $6.4M | -7% | 55k | 117.22 |
|
| Baker Hughes Company Cl A (BKR) | 1.7 | $6.1M | 170k | 36.15 |
|
|
| Home Depot (HD) | 1.7 | $6.1M | 15k | 405.20 |
|
|
| Chevron Corporation (CVX) | 1.7 | $6.1M | 42k | 147.27 |
|
|
| Main Street Capital Corporation (MAIN) | 1.7 | $6.1M | 122k | 50.14 |
|
|
| Microsoft Corporation (MSFT) | 1.7 | $6.0M | -2% | 14k | 430.30 |
|
| Vici Pptys (VICI) | 1.6 | $5.7M | +4% | 172k | 33.31 |
|
| SYSCO Corporation (SYY) | 1.6 | $5.7M | -2% | 73k | 78.06 |
|
| Kraft Heinz (KHC) | 1.5 | $5.4M | +2% | 153k | 35.11 |
|
| Nrg Energy Com New (NRG) | 1.5 | $5.3M | +2% | 58k | 91.10 |
|
| Kirby Corporation (KEX) | 1.4 | $5.0M | 41k | 122.43 |
|
|
| Zimmer Holdings (ZBH) | 1.4 | $5.0M | +3% | 46k | 107.95 |
|
| Consol Energy (CEIX) | 1.4 | $4.9M | +41% | 47k | 104.65 |
|
| Bhp Group Sponsored Ads (BHP) | 1.3 | $4.8M | +10% | 78k | 62.11 |
|
| Hp (HPQ) | 1.3 | $4.8M | 133k | 35.87 |
|
|
| NVIDIA Corporation (NVDA) | 1.2 | $4.3M | NEW | 35k | 121.44 |
|
| Broadcom (AVGO) | 1.2 | $4.3M | +726% | 25k | 172.50 |
|
| Valero Energy Corporation (VLO) | 1.2 | $4.3M | +2% | 32k | 135.03 |
|
| Iron Mountain (IRM) | 1.1 | $4.1M | -41% | 34k | 118.83 |
|
| At&t (T) | 1.1 | $4.0M | 183k | 22.00 |
|
|
| Qualcomm (QCOM) | 1.1 | $3.8M | -2% | 23k | 170.05 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 1.1 | $3.8M | +10% | 220k | 17.24 |
|
| Valley National Ban (VLY) | 1.0 | $3.6M | 397k | 9.06 |
|
|
| General Motors Company (GM) | 1.0 | $3.5M | +14% | 79k | 44.84 |
|
| Smucker J M Com New (SJM) | 1.0 | $3.5M | +10% | 29k | 121.10 |
|
| Lamar Advertising Cl A (LAMR) | 1.0 | $3.4M | NEW | 26k | 133.60 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.3M | 7.2k | 460.26 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.8 | $2.8M | +2% | 137k | 20.46 |
|
| McKesson Corporation (MCK) | 0.7 | $2.7M | +2% | 5.4k | 494.42 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.5M | 42k | 59.51 |
|
|
| UGI Corporation (UGI) | 0.6 | $2.1M | +2% | 82k | 25.02 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $2.0M | +2% | 11k | 179.84 |
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.9M | 16k | 119.07 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $1.8M | 47k | 39.68 |
|
|
| Fifth Third Ban (FITB) | 0.5 | $1.8M | -17% | 42k | 42.84 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.8M | +2% | 43k | 41.77 |
|
| Verizon Communications (VZ) | 0.5 | $1.7M | 38k | 44.91 |
|
|
| Travel Leisure Ord (TNL) | 0.5 | $1.7M | +2% | 36k | 46.08 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $1.7M | 12k | 142.04 |
|
|
| Corecivic (CXW) | 0.4 | $1.5M | +2% | 121k | 12.65 |
|
| Molson Coors Beverage CL B (TAP) | 0.4 | $1.4M | +2% | 24k | 57.52 |
|
| D.R. Horton (DHI) | 0.4 | $1.3M | 7.1k | 190.77 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | -8% | 8.0k | 162.06 |
|
| O-i Glass (OI) | 0.3 | $1.1M | +2% | 81k | 13.12 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | +16% | 3.8k | 283.16 |
|
| Eagle Materials (EXP) | 0.3 | $1.0M | 3.6k | 287.65 |
|
|
| New York Community Ban | 0.3 | $950k | -68% | 85k | 11.23 |
|
| Eaton Corp SHS (ETN) | 0.2 | $796k | 2.4k | 331.44 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $788k | 3.7k | 210.86 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $707k | 1.2k | 573.71 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $663k | 2.4k | 276.76 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $610k | -3% | 3.7k | 167.19 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $585k | 1.0k | 584.56 |
|
|
| Sofi Technologies (SOFI) | 0.1 | $511k | -41% | 65k | 7.86 |
|
| Amgen (AMGN) | 0.1 | $434k | 1.3k | 322.21 |
|
|
| Arch Resources Cl A (ARCH) | 0.1 | $418k | -39% | 3.0k | 138.16 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $392k | +57% | 16k | 23.95 |
|
| Ross Stores (ROST) | 0.1 | $391k | 2.6k | 150.51 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $364k | 3.0k | 121.16 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $363k | 2.1k | 173.20 |
|
|
| Caterpillar (CAT) | 0.1 | $341k | -5% | 872.00 | 391.12 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $326k | 2.0k | 162.91 |
|
|
| Hldgs (UAL) | 0.1 | $308k | 5.4k | 57.06 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $300k | -6% | 1.3k | 225.76 |
|
| Fiserv (FI) | 0.1 | $291k | 1.6k | 179.65 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $289k | 326.00 | 886.52 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $283k | 5.0k | 56.49 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $278k | 920.00 | 302.20 |
|
|
| Intel Corporation (INTC) | 0.1 | $263k | -15% | 11k | 23.46 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $250k | 1.4k | 178.57 |
|
|
| Uber Technologies (UBER) | 0.1 | $241k | 3.2k | 75.16 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $239k | 2.3k | 103.81 |
|
|
| Phillips 66 (PSX) | 0.1 | $233k | 1.8k | 131.45 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $225k | -6% | 1.2k | 189.76 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $218k | NEW | 4.2k | 51.74 |
|
| Coca-Cola Company (KO) | 0.1 | $213k | NEW | 3.0k | 71.86 |
|
| Honeywell International (HON) | 0.1 | $212k | 1.0k | 206.71 |
|
|
| ConocoPhillips (COP) | 0.1 | $211k | 2.0k | 105.28 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $209k | -50% | 10k | 20.87 |
|
| United Sts Nat Gas Unit Par (UNG) | 0.1 | $204k | NEW | 13k | 16.33 |
|
| United Sts 12 Month Nat Gas Unit Ben Int (UNL) | 0.0 | $162k | +105% | 21k | 7.88 |
|
| Ford Motor Company (F) | 0.0 | $108k | 10k | 10.56 |
|
|
| Uranium Energy (UEC) | 0.0 | $62k | 10k | 6.21 |
|
Past Filings by Hourglass Capital
SEC 13F filings are viewable for Hourglass Capital going back to 2010
- Hourglass Capital 2024 Q3 filed Nov. 6, 2024
- Hourglass Capital 2024 Q2 filed Aug. 5, 2024
- 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