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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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 | |
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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
- 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
- Hourglass Capital 2020 Q1 filed May 7, 2020