Hourglass Capital
Latest statistics and disclosures from Hourglass Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEM, ORCL, GOOGL, PFE, C, and represent 14.17% of Hourglass Capital's stock portfolio.
- Added to shares of these 10 stocks: DOW, ABBV, CAG, HPQ, CNR, FFIN, KEX, KHC, ZBH, ABT.
- Started 3 new stock positions in FFIN, CAG, ABT.
- Reduced shares in these 10 stocks: FHI, LYB, GS, NEM, NVO, ORCL, JEPI, C, CLF, HCA.
- Sold out of its positions in BMY, SOFI, UBER.
- Hourglass Capital was a net buyer of stock by $7.0M.
- Hourglass Capital has $445M in assets under management (AUM), dropping by 10.09%.
- Central Index Key (CIK): 0001442573
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Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 106 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 3.0 | $14M | -13% | 161k | 84.31 |
|
| Oracle Corporation (ORCL) | 3.0 | $13M | -6% | 47k | 281.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $12M | 51k | 243.10 |
|
|
| Pfizer (PFE) | 2.7 | $12M | +7% | 471k | 25.48 |
|
| Citigroup Com New (C) | 2.7 | $12M | -5% | 117k | 101.50 |
|
| Goldman Sachs (GS) | 2.6 | $12M | -16% | 14k | 796.35 |
|
| Morgan Stanley Com New (MS) | 2.5 | $11M | -2% | 71k | 158.96 |
|
| Cisco Systems (CSCO) | 2.4 | $11M | 159k | 68.42 |
|
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| Abbvie (ABBV) | 2.2 | $9.9M | +42% | 43k | 231.54 |
|
| Core Natural Resources Com Shs (CNR) | 2.2 | $9.8M | +28% | 117k | 83.48 |
|
| Philip Morris International (PM) | 1.9 | $8.6M | -2% | 53k | 162.20 |
|
| Schlumberger Com Stk (SLB) | 1.8 | $8.2M | +2% | 239k | 34.37 |
|
| Home Depot (HD) | 1.8 | $8.1M | 20k | 405.19 |
|
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| Hca Holdings (HCA) | 1.8 | $8.0M | -6% | 19k | 426.20 |
|
| Kinder Morgan (KMI) | 1.8 | $7.9M | -4% | 281k | 28.31 |
|
| Zimmer Holdings (ZBH) | 1.8 | $7.9M | +27% | 80k | 98.50 |
|
| Wal-Mart Stores (WMT) | 1.8 | $7.8M | 76k | 103.06 |
|
|
| Main Street Capital Corporation (MAIN) | 1.7 | $7.8M | 122k | 63.59 |
|
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| Williams Companies (WMB) | 1.7 | $7.7M | 122k | 63.35 |
|
|
| NVIDIA Corporation (NVDA) | 1.7 | $7.7M | 41k | 186.58 |
|
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| Baker Hughes Company Cl A (BKR) | 1.6 | $7.3M | 150k | 48.72 |
|
|
| Apple (AAPL) | 1.6 | $7.2M | 28k | 254.63 |
|
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| International Business Machines (IBM) | 1.6 | $7.0M | 25k | 282.16 |
|
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| Microsoft Corporation (MSFT) | 1.5 | $6.9M | 13k | 517.95 |
|
|
| Broadcom (AVGO) | 1.5 | $6.9M | 21k | 329.91 |
|
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| Chevron Corporation (CVX) | 1.5 | $6.7M | 43k | 155.29 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 1.5 | $6.6M | 116k | 56.75 |
|
|
| Hp (HPQ) | 1.4 | $6.4M | +52% | 235k | 27.23 |
|
| Freeport-mcmoran CL B (FCX) | 1.4 | $6.4M | +4% | 162k | 39.22 |
|
| Nrg Energy Com New (NRG) | 1.4 | $6.3M | 39k | 161.95 |
|
|
| Kraft Heinz (KHC) | 1.4 | $6.2M | +41% | 237k | 26.04 |
|
| Kirby Corporation (KEX) | 1.4 | $6.2M | +44% | 74k | 83.45 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $6.1M | 54k | 112.75 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 1.4 | $6.0M | -33% | 123k | 49.04 |
|
| Valero Energy Corporation (VLO) | 1.3 | $5.8M | 34k | 170.26 |
|
|
| Lamar Advertising Cl A (LAMR) | 1.3 | $5.8M | 48k | 122.42 |
|
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| At&t (T) | 1.3 | $5.7M | 203k | 28.24 |
|
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| Vici Pptys (VICI) | 1.3 | $5.7M | 175k | 32.61 |
|
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| GSK Sponsored Adr (GSK) | 1.3 | $5.7M | 131k | 43.16 |
|
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| Smucker J M Com New (SJM) | 1.3 | $5.6M | 51k | 108.60 |
|
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| Valley National Ban (VLY) | 1.2 | $5.5M | +11% | 515k | 10.60 |
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| General Motors Company (GM) | 1.1 | $5.1M | 83k | 60.97 |
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| Regions Financial Corporation (RF) | 1.1 | $4.8M | 182k | 26.37 |
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| Bhp Group Sponsored Ads (BHP) | 1.1 | $4.8M | 86k | 55.75 |
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| McKesson Corporation (MCK) | 1.1 | $4.7M | 6.1k | 772.54 |
|
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| Woodside Energy Group Sponsored Adr (WDS) | 1.1 | $4.7M | 313k | 15.05 |
|
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| Qualcomm (QCOM) | 1.0 | $4.3M | 26k | 166.36 |
|
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| Dow (DOW) | 0.9 | $3.8M | +368% | 166k | 22.93 |
|
| Hewlett Packard Enterprise (HPE) | 0.8 | $3.6M | 147k | 24.56 |
|
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| 3M Company (MMM) | 0.8 | $3.6M | 23k | 155.18 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.5M | -2% | 7.0k | 502.74 |
|
| Iron Mountain (IRM) | 0.8 | $3.5M | 34k | 101.94 |
|
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| United Parcel Service CL B (UPS) | 0.8 | $3.4M | +3% | 40k | 83.53 |
|
| Corecivic (CXW) | 0.7 | $3.3M | 163k | 20.35 |
|
|
| Federated Hermes CL B (FHI) | 0.7 | $3.3M | -54% | 63k | 51.93 |
|
| UGI Corporation (UGI) | 0.7 | $3.0M | 89k | 33.26 |
|
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| Manpower (MAN) | 0.6 | $2.8M | +33% | 74k | 37.90 |
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| Cheniere Energy Com New (LNG) | 0.6 | $2.8M | 12k | 234.98 |
|
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| Bank of America Corporation (BAC) | 0.6 | $2.7M | 53k | 51.59 |
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| Verizon Communications (VZ) | 0.6 | $2.7M | +22% | 62k | 43.95 |
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| ConAgra Foods (CAG) | 0.6 | $2.7M | NEW | 147k | 18.31 |
|
| Capri Holdings SHS (CPRI) | 0.6 | $2.7M | 134k | 19.92 |
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| Biogen Idec (BIIB) | 0.6 | $2.5M | 18k | 140.08 |
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| Travel Leisure Ord (TNL) | 0.5 | $2.4M | 40k | 59.49 |
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| O-i Glass (OI) | 0.5 | $2.3M | 179k | 12.97 |
|
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| Fifth Third Ban (FITB) | 0.5 | $2.0M | 45k | 44.55 |
|
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| First Financial Bankshares (FFIN) | 0.4 | $1.9M | NEW | 57k | 33.65 |
|
| First Solar (FSLR) | 0.4 | $1.9M | -3% | 8.6k | 220.53 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.9M | 60k | 31.42 |
|
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| SYSCO Corporation (SYY) | 0.4 | $1.8M | 22k | 82.34 |
|
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $1.7M | -28% | 30k | 57.10 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.7M | 5.1k | 328.17 |
|
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| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 8.9k | 185.42 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.6M | +14% | 5.6k | 281.86 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $1.4M | -6% | 9.9k | 140.05 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.3M | NEW | 10k | 133.94 |
|
| Flagstar Financial Com New (FLG) | 0.3 | $1.3M | +70% | 112k | 11.55 |
|
| Molson Coors Beverage CL B (TAP) | 0.3 | $1.3M | 28k | 45.25 |
|
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| D.R. Horton (DHI) | 0.3 | $1.2M | 7.1k | 169.47 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 3.5k | 315.43 |
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| Mosaic (MOS) | 0.2 | $975k | -15% | 28k | 34.68 |
|
| Linde SHS (LIN) | 0.2 | $951k | 2.0k | 475.00 |
|
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| Eaton Corp SHS (ETN) | 0.2 | $898k | 2.4k | 374.25 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $652k | -6% | 979.00 | 666.37 |
|
| Cleveland-cliffs (CLF) | 0.1 | $549k | -51% | 45k | 12.20 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $502k | 3.0k | 167.33 |
|
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| Lockheed Martin Corporation (LMT) | 0.1 | $499k | 1.0k | 499.21 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $474k | 4.0k | 118.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $401k | 1.6k | 243.55 |
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| Ross Stores (ROST) | 0.1 | $396k | 2.6k | 152.39 |
|
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| Marathon Petroleum Corp (MPC) | 0.1 | $386k | 2.0k | 192.74 |
|
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| Amgen (AMGN) | 0.1 | $380k | 1.3k | 282.20 |
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| Caterpillar (CAT) | 0.1 | $356k | 747.00 | 477.15 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $339k | 366.00 | 925.63 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $316k | -75% | 5.7k | 55.49 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $316k | -20% | 950.00 | 332.84 |
|
| General Dynamics Corporation (GD) | 0.1 | $313k | 919.00 | 341.00 |
|
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| Procter & Gamble Company (PG) | 0.1 | $307k | 2.0k | 153.65 |
|
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| Colgate-Palmolive Company (CL) | 0.1 | $296k | 3.7k | 79.94 |
|
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| Labcorp Holdings Com Shs (LH) | 0.1 | $287k | 1.0k | 287.06 |
|
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| Toyota Motor Corp Ads (TM) | 0.1 | $268k | 1.4k | 191.09 |
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| Phillips 66 (PSX) | 0.1 | $241k | 1.8k | 136.02 |
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| ConocoPhillips (COP) | 0.1 | $237k | 2.5k | 94.59 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $218k | 1.1k | 203.59 |
|
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| Uranium Energy (UEC) | 0.0 | $133k | 10k | 13.34 |
|
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| Ford Motor Company (F) | 0.0 | $120k | 10k | 11.96 |
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Past Filings by Hourglass Capital
SEC 13F filings are viewable for Hourglass Capital going back to 2010
- Hourglass Capital 2025 Q3 filed Nov. 10, 2025
- Hourglass Capital 2025 Q2 filed July 29, 2025
- Hourglass Capital 2025 Q1 filed April 30, 2025
- Hourglass Capital 2024 Q4 filed Jan. 30, 2025
- 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