Hourglass Capital

Latest statistics and disclosures from Hourglass Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ABBV, NEM, SLB, GS, PFE, and represent 15.02% of Hourglass Capital's stock portfolio.
  • Added to shares of these 10 stocks: KHC (+$5.5M), ZBH (+$5.0M), NEM (+$5.0M), PFE, GM, DAL, FHI, CTRA, WDS, XOM.
  • Started 3 new stock positions in KO, HON, KHC.
  • Reduced shares in these 10 stocks: AVGO, FITB, OUT, , CEIX, AAPL, ALK, UBER, IVZ, GS.
  • Sold out of its positions in ALK, MTB, OUT, SCTL.
  • Hourglass Capital was a net buyer of stock by $8.1M.
  • Hourglass Capital has $311M in assets under management (AUM), dropping by 9.58%.
  • Central Index Key (CIK): 0001442573

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Portfolio Holdings for Hourglass Capital

Hourglass Capital holds 98 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 4.2 $13M 84k 154.97
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Newmont Mining Corporation (NEM) 3.0 $9.3M +118% 224k 41.39
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Schlumberger Com Stk (SLB) 2.7 $8.3M 160k 52.04
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Goldman Sachs (GS) 2.6 $8.1M -6% 21k 385.77
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Pfizer (PFE) 2.6 $7.9M +162% 276k 28.79
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Morgan Stanley Com New (MS) 2.4 $7.4M 80k 93.25
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Oracle Corporation (ORCL) 2.4 $7.4M 70k 105.43
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Cisco Systems (CSCO) 2.4 $7.4M 146k 50.52
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Dow (DOW) 2.4 $7.4M 135k 54.84
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Apple (AAPL) 2.2 $7.0M -14% 36k 192.53
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Freeport-mcmoran CL B (FCX) 2.2 $6.8M 160k 42.57
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Williams Companies (WMB) 2.2 $6.7M 194k 34.83
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Citigroup Com New (C) 2.2 $6.7M -2% 131k 51.44
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Chevron Corporation (CVX) 2.2 $6.7M +3% 45k 149.16
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Hca Holdings (HCA) 2.0 $6.3M -3% 23k 270.68
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $6.2M 44k 139.69
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Baker Hughes Company Cl A (BKR) 1.9 $5.9M -4% 174k 34.18
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Lyondellbasell Industries N Shs - A - (LYB) 1.9 $5.9M +2% 62k 95.08
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Exxon Mobil Corporation (XOM) 1.9 $5.9M +4% 59k 99.98
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SYSCO Corporation (SYY) 1.9 $5.8M 79k 73.13
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Federated Hermes CL B (FHI) 1.8 $5.6M +18% 166k 33.86
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Kinder Morgan (KMI) 1.8 $5.6M -2% 316k 17.64
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Philip Morris International (PM) 1.8 $5.5M 59k 94.08
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Kraft Heinz (KHC) 1.8 $5.5M NEW 148k 36.98
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New York Community Ban (NYCB) 1.8 $5.5M +3% 534k 10.23
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Microsoft Corporation (MSFT) 1.7 $5.4M -2% 14k 376.04
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Zimmer Holdings (ZBH) 1.7 $5.4M +1428% 44k 121.70
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Main Street Capital Corporation (MAIN) 1.7 $5.3M 123k 43.23
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Home Depot (HD) 1.7 $5.3M 15k 346.55
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Vici Pptys (VICI) 1.7 $5.2M 163k 31.88
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Iron Mountain (IRM) 1.7 $5.2M 74k 69.98
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International Business Machines (IBM) 1.6 $5.0M -6% 31k 163.55
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Bhp Group Sponsored Ads (BHP) 1.5 $4.8M +2% 70k 68.31
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Delta Air Lines Inc Del Com New (DAL) 1.4 $4.5M +31% 112k 40.23
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Valley National Ban (VLY) 1.4 $4.4M 407k 10.86
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Wal-Mart Stores (WMT) 1.4 $4.3M -2% 28k 157.65
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Broadcom (AVGO) 1.4 $4.3M -37% 3.9k 1116.25
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Qualcomm (QCOM) 1.3 $4.2M 29k 144.63
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Hp (HPQ) 1.3 $4.1M +2% 135k 30.09
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Valero Energy Corporation (VLO) 1.3 $4.0M 31k 130.00
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Woodside Energy Group Sponsored Adr (WDS) 1.3 $3.9M +8% 186k 21.09
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Consol Energy (CEIX) 1.1 $3.5M -32% 35k 100.53
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3M Company (MMM) 1.1 $3.4M -2% 31k 109.32
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Kirby Corporation (KEX) 1.1 $3.3M 42k 78.48
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At&t (T) 1.0 $3.0M -2% 180k 16.78
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Nrg Energy Com New (NRG) 0.9 $2.9M 57k 51.70
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.6M -5% 7.3k 356.66
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General Motors Company (GM) 0.8 $2.5M +89% 70k 35.92
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McKesson Corporation (MCK) 0.8 $2.4M 5.2k 462.98
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.3M +7% 42k 54.98
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Fifth Third Ban (FITB) 0.7 $2.2M -53% 63k 34.49
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Bank of America Corporation (BAC) 0.7 $2.1M -11% 63k 33.67
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Comcast Corp Cl A (CMCSA) 0.6 $1.8M 41k 43.85
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Corecivic (CXW) 0.6 $1.7M -6% 119k 14.53
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Arch Resources Cl A (ARCH) 0.5 $1.6M 9.5k 165.94
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Novo-nordisk A S Adr (NVO) 0.5 $1.6M +11% 15k 103.45
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UGI Corporation (UGI) 0.5 $1.6M 64k 24.60
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Hewlett Packard Enterprise (HPE) 0.5 $1.6M 91k 16.98
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Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.5M +6% 12k 124.97
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Molson Coors Beverage CL B (TAP) 0.5 $1.4M 24k 61.21
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Johnson & Johnson (JNJ) 0.5 $1.4M -11% 9.0k 156.74
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O-i Glass (OI) 0.4 $1.3M 79k 16.38
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Verizon Communications (VZ) 0.4 $1.3M -9% 34k 37.70
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Eagle Materials (EXP) 0.4 $1.1M -25% 5.6k 202.84
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D.R. Horton (DHI) 0.3 $1.1M 7.1k 151.98
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Truist Financial Corp equities (TFC) 0.2 $738k +33% 20k 36.92
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Intel Corporation (INTC) 0.2 $664k 13k 50.25
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Cabot Oil & Gas Corporation (CTRA) 0.2 $634k +93% 25k 25.52
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JPMorgan Chase & Co. (JPM) 0.2 $615k 3.6k 170.10
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $590k -7% 1.2k 475.14
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Eaton Corp SHS (ETN) 0.2 $578k 2.4k 240.82
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Ishares Tr S&p 100 Etf (OEF) 0.2 $535k -2% 2.4k 223.39
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Travel Leisure Ord (TNL) 0.2 $534k 14k 39.09
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Alphabet Cap Stk Cl C (GOOG) 0.2 $479k 3.4k 140.93
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $465k 2.0k 237.22
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Lockheed Martin Corporation (LMT) 0.1 $453k 1.0k 453.24
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Invesco SHS (IVZ) 0.1 $409k -69% 23k 17.84
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Amgen (AMGN) 0.1 $388k 1.3k 288.02
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $388k -6% 5.0k 77.51
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Uber Technologies (UBER) 0.1 $382k -72% 6.2k 61.57
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Ross Stores (ROST) 0.1 $360k 2.6k 138.39
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Marathon Petroleum Corp (MPC) 0.1 $297k 2.0k 148.36
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Caterpillar (CAT) 0.1 $293k -4% 992.00 295.67
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Procter & Gamble Company (PG) 0.1 $293k 2.0k 146.54
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Select Sector Spdr Tr Technology (XLK) 0.1 $275k 1.4k 192.48
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $258k +6% 1.6k 165.21
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Toyota Motor Corp Ads (TM) 0.1 $257k 1.4k 183.38
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Wells Fargo & Company (WFC) 0.1 $246k 5.0k 49.22
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Hldgs (UAL) 0.1 $246k 6.0k 41.26
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Nike CL B (NKE) 0.1 $239k 2.2k 108.57
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Phillips 66 (PSX) 0.1 $236k 1.8k 133.14
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ConocoPhillips (COP) 0.1 $232k 2.0k 116.07
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Laboratory Corp Amer Hldgs Com New (LH) 0.1 $227k 1.0k 227.29
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Bristol Myers Squibb (BMY) 0.1 $216k 4.2k 51.31
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Honeywell International (HON) 0.1 $215k NEW 1.0k 209.71
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Coca-Cola Company (KO) 0.1 $203k NEW 3.4k 58.93
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Ford Motor Company (F) 0.0 $137k +9% 11k 12.19
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Uranium Energy (UEC) 0.0 $64k 10k 6.40
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Past Filings by Hourglass Capital

SEC 13F filings are viewable for Hourglass Capital going back to 2010

View all past filings