Hourglass Capital
Latest statistics and disclosures from Hourglass Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PFE, GS, MS, C, AAPL, and represent 13.16% of Hourglass Capital's stock portfolio.
- Added to shares of these 10 stocks: UPS, PFE, ZBH, CPRI, NEM, LYB, SLB, MOS, CEIX, FLG.
- Started 6 new stock positions in CLF, UPS, MOS, XLC, CPRI, FLG.
- Reduced shares in these 10 stocks: DAL (-$5.0M), MMM, ABBV, ORCL, IBM, AVGO, New York Community Ban, WMB, FHI, SOFI.
- Sold out of its positions in KO, INTC, New York Community Ban, UBER, UAL, UNG, WFC.
- Hourglass Capital was a net buyer of stock by $6.0M.
- Hourglass Capital has $363M in assets under management (AUM), dropping by 0.98%.
- Central Index Key (CIK): 0001442573
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Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 105 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pfizer (PFE) | 2.9 | $11M | +42% | 398k | 26.53 |
|
| Goldman Sachs (GS) | 2.8 | $10M | -2% | 18k | 572.62 |
|
| Morgan Stanley Com New (MS) | 2.6 | $9.4M | 75k | 125.72 |
|
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| Citigroup Com New (C) | 2.4 | $8.8M | 126k | 70.39 |
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| Apple (AAPL) | 2.4 | $8.8M | 35k | 250.42 |
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| Philip Morris International (PM) | 2.4 | $8.7M | 73k | 120.35 |
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| Oracle Corporation (ORCL) | 2.4 | $8.7M | -19% | 52k | 166.64 |
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| Newmont Mining Corporation (NEM) | 2.3 | $8.5M | +26% | 227k | 37.22 |
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| Schlumberger Com Stk (SLB) | 2.3 | $8.4M | +22% | 219k | 38.34 |
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| Cisco Systems (CSCO) | 2.3 | $8.3M | 141k | 59.20 |
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| Kinder Morgan (KMI) | 2.3 | $8.3M | 303k | 27.40 |
|
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| Lyondellbasell Industries N Shs - A - (LYB) | 2.2 | $7.8M | +25% | 106k | 74.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $7.8M | 41k | 189.30 |
|
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| Williams Companies (WMB) | 2.1 | $7.6M | -8% | 141k | 54.12 |
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| Federated Hermes CL B (FHI) | 2.1 | $7.6M | -5% | 184k | 41.11 |
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| Wal-Mart Stores (WMT) | 2.0 | $7.2M | 80k | 90.35 |
|
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| Main Street Capital Corporation (MAIN) | 2.0 | $7.2M | 122k | 58.58 |
|
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| Zimmer Holdings (ZBH) | 2.0 | $7.1M | +46% | 67k | 105.63 |
|
| Baker Hughes Company Cl A (BKR) | 1.9 | $6.9M | 168k | 41.02 |
|
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| Hca Holdings (HCA) | 1.8 | $6.5M | 22k | 300.15 |
|
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| Abbvie (ABBV) | 1.7 | $6.3M | -27% | 36k | 177.70 |
|
| Chevron Corporation (CVX) | 1.7 | $6.3M | +4% | 44k | 144.84 |
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| Microsoft Corporation (MSFT) | 1.7 | $6.1M | +3% | 15k | 421.50 |
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| Consol Energy (CEIX) | 1.7 | $6.0M | +19% | 56k | 106.68 |
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| Freeport-mcmoran CL B (FCX) | 1.7 | $6.0M | +8% | 158k | 38.08 |
|
| Home Depot (HD) | 1.6 | $6.0M | 15k | 388.99 |
|
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| Exxon Mobil Corporation (XOM) | 1.6 | $5.8M | 54k | 107.57 |
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| SYSCO Corporation (SYY) | 1.5 | $5.5M | 73k | 76.46 |
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| Dow (DOW) | 1.5 | $5.4M | -2% | 134k | 40.13 |
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| Nrg Energy Com New (NRG) | 1.5 | $5.3M | 59k | 90.22 |
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| International Business Machines (IBM) | 1.4 | $5.2M | -21% | 24k | 219.83 |
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| Vici Pptys (VICI) | 1.4 | $5.1M | 175k | 29.21 |
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| Kraft Heinz (KHC) | 1.3 | $4.8M | 156k | 30.71 |
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| NVIDIA Corporation (NVDA) | 1.3 | $4.8M | 35k | 134.29 |
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| Kirby Corporation (KEX) | 1.3 | $4.7M | +9% | 45k | 105.80 |
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| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $4.7M | -51% | 77k | 60.50 |
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| Broadcom (AVGO) | 1.3 | $4.6M | -19% | 20k | 231.84 |
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| Hp (HPQ) | 1.2 | $4.5M | +3% | 138k | 32.63 |
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| At&t (T) | 1.2 | $4.4M | +4% | 192k | 22.77 |
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| General Motors Company (GM) | 1.2 | $4.2M | 79k | 53.27 |
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| Valero Energy Corporation (VLO) | 1.1 | $4.0M | +4% | 33k | 122.59 |
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| Qualcomm (QCOM) | 1.1 | $4.0M | +15% | 26k | 153.62 |
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| Bhp Group Sponsored Ads (BHP) | 1.1 | $3.9M | +2% | 79k | 48.83 |
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| United Parcel Service CL B (UPS) | 1.1 | $3.9M | NEW | 31k | 126.10 |
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| Valley National Ban (VLY) | 1.0 | $3.8M | +5% | 418k | 9.06 |
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| Woodside Energy Group Sponsored Adr (WDS) | 1.0 | $3.5M | +3% | 226k | 15.60 |
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| Iron Mountain (IRM) | 1.0 | $3.5M | -2% | 33k | 105.11 |
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| Smucker J M Com New (SJM) | 0.9 | $3.3M | +5% | 30k | 110.12 |
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| Lamar Advertising Cl A (LAMR) | 0.9 | $3.3M | +5% | 27k | 121.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.3M | 7.2k | 453.28 |
|
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| McKesson Corporation (MCK) | 0.9 | $3.1M | 5.5k | 569.91 |
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| Hewlett Packard Enterprise (HPE) | 0.8 | $2.9M | 138k | 21.35 |
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| 3M Company (MMM) | 0.8 | $2.8M | -58% | 22k | 129.09 |
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| Corecivic (CXW) | 0.7 | $2.6M | 121k | 21.74 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.4M | 42k | 57.53 |
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| Cheniere Energy Com New (LNG) | 0.6 | $2.4M | 11k | 214.87 |
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| UGI Corporation (UGI) | 0.6 | $2.3M | 83k | 28.23 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $2.1M | +30% | 56k | 37.53 |
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| Bank of America Corporation (BAC) | 0.6 | $2.1M | 47k | 43.95 |
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| Capri Holdings SHS (CPRI) | 0.6 | $2.0M | NEW | 97k | 21.06 |
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| Travel Leisure Ord (TNL) | 0.5 | $1.8M | 36k | 50.45 |
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| O-i Glass (OI) | 0.5 | $1.8M | +105% | 168k | 10.84 |
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| Fifth Third Ban (FITB) | 0.5 | $1.8M | 42k | 42.28 |
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| Verizon Communications (VZ) | 0.5 | $1.7M | +9% | 42k | 39.99 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $1.6M | +21% | 19k | 86.02 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $1.5M | -4% | 11k | 132.10 |
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| Molson Coors Beverage CL B (TAP) | 0.4 | $1.4M | 24k | 57.32 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.3M | +12% | 9.0k | 144.62 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.2M | +300% | 5.3k | 232.52 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.2M | +183% | 46k | 25.54 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 3.8k | 289.81 |
|
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| Mosaic (MOS) | 0.3 | $1.0M | NEW | 42k | 24.58 |
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| D.R. Horton (DHI) | 0.3 | $987k | 7.1k | 139.82 |
|
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| Flagstar Financial Com New (FLG) | 0.3 | $944k | NEW | 101k | 9.33 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $895k | 3.7k | 239.71 |
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| Eagle Materials (EXP) | 0.2 | $888k | 3.6k | 246.76 |
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| Eaton Corp SHS (ETN) | 0.2 | $797k | 2.4k | 331.87 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $703k | -2% | 1.2k | 586.12 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $676k | -2% | 2.3k | 288.85 |
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| Sofi Technologies (SOFI) | 0.2 | $616k | -38% | 40k | 15.40 |
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| Cleveland-cliffs (CLF) | 0.2 | $564k | NEW | 60k | 9.40 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $486k | 1.0k | 485.94 |
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| Arch Resources Cl A (ARCH) | 0.1 | $427k | 3.0k | 141.22 |
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| Ross Stores (ROST) | 0.1 | $393k | 2.6k | 151.27 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $387k | NEW | 4.0k | 96.81 |
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| Procter & Gamble Company (PG) | 0.1 | $352k | 2.1k | 167.65 |
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| Amgen (AMGN) | 0.1 | $351k | 1.3k | 260.64 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $347k | 3.0k | 115.72 |
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| Colgate-Palmolive Company (CL) | 0.1 | $336k | +60% | 3.7k | 90.91 |
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| Fiserv (FI) | 0.1 | $332k | 1.6k | 205.42 |
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| Caterpillar (CAT) | 0.1 | $316k | 872.00 | 362.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $314k | -54% | 1.7k | 190.44 |
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| Costco Wholesale Corporation (COST) | 0.1 | $299k | 326.00 | 916.27 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $279k | 2.0k | 139.50 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $273k | 1.4k | 194.61 |
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| ConocoPhillips (COP) | 0.1 | $249k | +25% | 2.5k | 99.17 |
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| General Dynamics Corporation (GD) | 0.1 | $242k | 920.00 | 263.49 |
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| Bristol Myers Squibb (BMY) | 0.1 | $238k | 4.2k | 56.56 |
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| Honeywell International (HON) | 0.1 | $232k | 1.0k | 225.89 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $219k | 1.2k | 185.10 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $202k | 10k | 20.22 |
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| Phillips 66 (PSX) | 0.1 | $202k | 1.8k | 113.93 |
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| United Sts 12 Month Nat Gas Unit Ben Int (UNL) | 0.0 | $168k | 21k | 8.17 |
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| Ford Motor Company (F) | 0.0 | $102k | 10k | 9.90 |
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| Uranium Energy (UEC) | 0.0 | $67k | 10k | 6.69 |
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Past Filings by Hourglass Capital
SEC 13F filings are viewable for Hourglass Capital going back to 2010
- 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
- Hourglass Capital 2021 Q3 filed Nov. 12, 2021
- Hourglass Capital 2021 Q2 filed Aug. 12, 2021
- Hourglass Capital 2021 Q1 filed May 6, 2021