Hourglass Capital

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

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Positions held by Hourglass Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hourglass Capital

Companies in the Hourglass Capital portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $15M 120k 122.15
Fifth Third Ban (FITB) 3.3 $13M 350k 37.45
Goldman Sachs (GS) 3.1 $12M 37k 327.00
Abbvie (ABBV) 3.0 $12M +6% 111k 108.22
Federated Hermes CL B (FHI) 3.0 $12M +96% 376k 31.30
Citigroup Com New (C) 2.9 $12M 160k 72.75
Hca Holdings (HCA) 2.8 $11M -3% 60k 188.34
Morgan Stanley Com New (MS) 2.8 $11M -13% 140k 77.66
Schlumberger (SLB) 2.6 $10M +8% 378k 27.19
Cisco Systems (CSCO) 2.3 $9.3M +2% 180k 51.71
Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $8.0M +21% 35k 226.72
Freeport-mcmoran CL B (FCX) 2.0 $7.9M +96% 240k 32.93
At&t (T) 1.9 $7.5M 247k 30.27
Home Depot (HD) 1.9 $7.5M +2% 24k 305.26

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Microsoft Corporation (MSFT) 1.8 $7.1M 30k 235.77
Lyondellbasell Industries N Shs - A - (LYB) 1.8 $7.0M +3% 68k 104.04
Broadcom (AVGO) 1.8 $7.0M 15k 463.67
Delta Air Lines Inc Del Com New (DAL) 1.8 $6.9M +3% 144k 48.28
BP Sponsored Adr (BP) 1.7 $6.9M +10% 285k 24.35
Alphabet Cap Stk Cl A (GOOGL) 1.6 $6.5M 3.1k 2062.68
Philip Morris International (PM) 1.6 $6.4M 73k 88.74
Oracle Corporation (ORCL) 1.6 $6.4M +3% 92k 70.17
Chevron Corporation (CVX) 1.6 $6.3M +7% 60k 104.79
Wal-Mart Stores (WMT) 1.6 $6.3M +97% 46k 135.82
Bhp Group Sponsored Ads (BHP) 1.6 $6.3M 91k 69.39
SYSCO Corporation (SYY) 1.5 $6.0M +2% 76k 78.74
Williams Companies (WMB) 1.5 $5.8M 244k 23.69
Pfizer (PFE) 1.5 $5.8M 159k 36.23
People's United Financial (PBCT) 1.4 $5.6M +2% 310k 17.90
Valley National Ban (VLY) 1.4 $5.4M -2% 396k 13.74
International Business Machines (IBM) 1.4 $5.4M 41k 133.25
Hp (HPQ) 1.4 $5.4M -11% 171k 31.75
3M Company (MMM) 1.3 $5.3M 28k 192.66
Dow (DOW) 1.3 $5.2M +8% 81k 63.93
Paychex (PAYX) 1.3 $5.1M -22% 52k 98.01
Corecivic (CXW) 1.3 $5.1M -4% 559k 9.05
Eagle Materials (EXP) 1.2 $4.9M +7% 37k 134.42
Kinder Morgan (KMI) 1.2 $4.9M +14% 293k 16.65
Royal Dutch Shell Spon Adr B (RDS.B) 1.2 $4.9M +7% 132k 36.83
Viacomcbs CL B (VIAC) 1.2 $4.8M -60% 106k 45.10
Glaxosmithkline Sponsored Adr (GSK) 1.1 $4.5M -2% 125k 35.69
Paysafe Ord (PSFE) 1.0 $4.1M NEW 306k 13.50
Baker Hughes Company Cl A (BKR) 1.0 $3.9M +6% 179k 21.61
Qualcomm (QCOM) 1.0 $3.8M -33% 29k 132.59
Uber Technologies (UBER) 0.9 $3.6M +116% 66k 54.51
Johnson & Johnson (JNJ) 0.9 $3.5M 21k 164.37
Main Street Capital Corporation (MAIN) 0.8 $3.2M NEW 83k 39.15
Verizon Communications (VZ) 0.8 $3.2M 54k 58.14
Foley Trasimene Acquistn Cor Com Cl A 0.8 $3.1M NEW 308k 10.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.9M -12% 11k 255.47
Eneti (NETI) 0.6 $2.4M NEW 116k 21.03
Reata Pharmaceuticals Cl A (RETA) 0.5 $2.2M 22k 99.72
Exxon Mobil Corporation (XOM) 0.5 $2.0M +25% 37k 55.84
Intel Corporation (INTC) 0.5 $1.9M -3% 30k 63.99
Alliance Data Systems Corporation (ADS) 0.5 $1.8M +15% 17k 112.10
Capri Holdings SHS (CPRI) 0.5 $1.8M +14% 35k 51.00
Hldgs (UAL) 0.4 $1.7M -32% 29k 57.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $1.5M 42k 35.61
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.4 $1.5M NEW 25k 58.12
Academy Sports & Outdoor (ASO) 0.4 $1.4M +85% 53k 26.98
Valero Energy Corporation (VLO) 0.4 $1.4M +15% 20k 71.62
Invesco SHS (IVZ) 0.3 $1.4M +18% 55k 25.22
General Motors Company (GM) 0.3 $1.4M +24% 24k 57.45
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M -49% 9.8k 132.79
McKesson Corporation (MCK) 0.3 $1.2M +101% 6.0k 195.00
Western Digital (WDC) 0.3 $1.2M +14% 17k 66.76
O-i Glass (OI) 0.3 $1.2M +18% 78k 14.74
salesforce (CRM) 0.3 $1.1M 5.0k 211.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M -4% 2.5k 396.15
Molson Coors Beverage CL B (TAP) 0.3 $999k +68% 20k 51.15
Enterprise Products Partners (EPD) 0.2 $985k +4% 45k 22.03
NCR Corporation (NCR) 0.2 $961k +44% 25k 37.94
Continental Resources (CLR) 0.2 $946k NEW 37k 25.88
Procter & Gamble Company (PG) 0.2 $938k 6.9k 135.43
Travel Leisure Ord (TNL) 0.2 $917k NEW 15k 61.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $910k -7% 440.00 2068.18
McDonald's Corporation (MCD) 0.2 $897k 4.0k 224.25
Walgreen Boots Alliance (WBA) 0.2 $868k +25% 16k 54.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $860k -17% 7.3k 117.97
Lowe's Companies (LOW) 0.2 $853k 4.5k 190.19
Prudential Financial (PRU) 0.2 $839k +18% 9.2k 91.10
Cardinal Health (CAH) 0.2 $829k NEW 14k 60.73
Arthur J. Gallagher & Co. (AJG) 0.2 $800k 6.4k 124.81
Cabot Oil & Gas Corporation (COG) 0.2 $788k NEW 42k 18.78
Tegna (TGNA) 0.2 $774k +19% 41k 18.84
Autodesk (ADSK) 0.2 $741k 2.7k 277.01
Colgate-Palmolive Company (CL) 0.2 $735k 9.3k 78.84
D.R. Horton (DHI) 0.2 $730k 8.2k 89.13
Target Corporation (TGT) 0.2 $661k 3.3k 198.14
Accenture Plc Ireland Shs Class A (ACN) 0.2 $658k 2.4k 276.24
Costco Wholesale Corporation (COST) 0.2 $625k +5% 1.8k 352.71
CVS Caremark Corporation (CVS) 0.2 $615k 8.2k 75.25
Pepsi (PEP) 0.1 $590k +5% 4.2k 141.39
Zimmer Holdings (ZBH) 0.1 $528k 3.3k 160.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $503k -36% 2.1k 243.11
Coca-Cola Company (KO) 0.1 $495k 9.4k 52.66
Merck & Co (MRK) 0.1 $471k 6.1k 77.05
Ishares Tr S&p 100 Etf (OEF) 0.1 $466k -7% 2.6k 179.92
JPMorgan Chase & Co. (JPM) 0.1 $455k 3.0k 152.22
Anthem (ANTM) 0.1 $431k 1.2k 359.17
ConAgra Foods (CAG) 0.1 $427k 11k 37.57
Adobe Systems Incorporated (ADBE) 0.1 $416k 876.00 474.89
Akamai Technologies (AKAM) 0.1 $408k 4.0k 102.00
Honeywell International (HON) 0.1 $402k 1.9k 217.30
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $399k 9.2k 43.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $374k NEW 2.5k 151.60
Lockheed Martin Corporation (LMT) 0.1 $369k 1.0k 369.00
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $332k 1.3k 255.38
Eaton Corp SHS (ETN) 0.1 $332k 2.4k 138.33
Ross Stores (ROST) 0.1 $312k 2.6k 120.00
Nike CL B (NKE) 0.1 $292k 2.2k 132.73
Sharps Compliance (SMED) 0.1 $287k NEW 20k 14.35
Check Point Software Tech Lt Ord (CHKP) 0.1 $280k 2.5k 112.00
Duke Energy Corp Com New (DUK) 0.1 $276k 2.9k 96.64
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $265k 1.7k 155.88
Emerson Electric (EMR) 0.1 $254k 2.8k 90.07
Gilead Sciences (GILD) 0.1 $252k 3.9k 64.62
Amgen (AMGN) 0.1 $249k 1.0k 249.00
International Paper Company (IP) 0.1 $247k 4.6k 53.99
Southern Company (SO) 0.1 $242k 3.9k 62.05
W.R. Berkley Corporation (WRB) 0.1 $237k 3.2k 75.24
Lamb Weston Hldgs (LW) 0.1 $223k 2.9k 77.40
Caterpillar (CAT) 0.1 $209k NEW 902.00 231.71
Deere & Company (DE) 0.1 $208k NEW 556.00 374.10
Mondelez Intl Cl A (MDLZ) 0.1 $206k 3.5k 58.41
Unilever Spon Adr New (UL) 0.1 $201k 3.6k 55.83
Ford Motor Company (F) 0.0 $127k +3% 10k 12.29
Recro Pharma (REPH) 0.0 $56k NEW 20k 2.80

Past Filings by Hourglass Capital

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

View all past filings