Hourglass Capital

Hourglass Capital as of Dec. 31, 2021

Portfolio Holdings for Hourglass Capital

Hourglass Capital holds 100 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 3.9 $12M 87k 135.39
Fifth Third Ban (FITB) 3.7 $11M 256k 43.55
Apple (AAPL) 3.5 $11M 59k 177.58
Morgan Stanley Com New (MS) 3.1 $9.4M 96k 98.16
Goldman Sachs (GS) 2.9 $8.8M 23k 382.54
Cisco Systems (CSCO) 2.9 $8.7M 138k 63.37
Schlumberger Com Stk (SLB) 2.5 $7.6M 252k 29.95
Broadcom (AVGO) 2.5 $7.4M 11k 665.44
Hca Holdings (HCA) 2.5 $7.4M 29k 256.90
Home Depot (HD) 2.5 $7.4M 18k 414.98
Microsoft Corporation (MSFT) 2.4 $7.2M 21k 336.32
Federated Hermes CL B (FHI) 2.3 $7.0M 186k 37.58
Citigroup Com New (C) 2.3 $6.9M 114k 60.39
Pfizer (PFE) 2.3 $6.8M 116k 59.05
Oracle Corporation (ORCL) 2.1 $6.2M 71k 87.21
Freeport-mcmoran CL B (FCX) 2.0 $6.0M 145k 41.73
International Business Machines (IBM) 1.9 $5.8M 43k 133.65
Chevron Corporation (CVX) 1.8 $5.3M 45k 117.35
Baker Hughes Company Cl A (BKR) 1.7 $5.1M 213k 24.06
Philip Morris International (PM) 1.7 $5.1M 53k 95.00
Paychex (PAYX) 1.7 $5.0M 36k 136.51
Hp (HPQ) 1.6 $4.9M 129k 37.67
Wal-Mart Stores (WMT) 1.6 $4.8M 33k 144.70
Williams Companies (WMB) 1.6 $4.8M 184k 26.04
Lyondellbasell Industries N Shs - A - (LYB) 1.6 $4.7M 51k 92.22
SYSCO Corporation (SYY) 1.6 $4.7M 59k 78.55
Bhp Group Sponsored Ads (BHP) 1.6 $4.6M 77k 60.35
Eagle Materials (EXP) 1.5 $4.6M 28k 166.46
Glaxosmithkline Sponsored Adr 1.5 $4.4M 100k 44.10
BP Sponsored Adr (BP) 1.5 $4.4M 165k 26.63
Exxon Mobil Corporation (XOM) 1.4 $4.2M 68k 61.19
Qualcomm (QCOM) 1.4 $4.1M 23k 182.88
Valley National Ban (VLY) 1.4 $4.0M 294k 13.75
People's United Financial 1.3 $4.0M 225k 17.82
3M Company (MMM) 1.3 $3.9M 22k 177.63
At&t (T) 1.3 $3.8M 154k 24.60
Delta Air Lines Inc Del Com New (DAL) 1.2 $3.7M 95k 39.08
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.7M 1.3k 2897.25
Dow (DOW) 1.2 $3.5M 62k 56.73
Kinder Morgan (KMI) 1.2 $3.5M 220k 15.86
Main Street Capital Corporation (MAIN) 1.1 $3.3M 73k 44.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.2M 11k 298.98
Viacomcbs CL B (PARA) 1.0 $2.8M 94k 30.18
Verizon Communications (VZ) 0.8 $2.4M 46k 51.96
Continental Resources 0.8 $2.4M 53k 44.77
Kirby Corporation (KEX) 0.8 $2.4M 40k 59.41
Johnson & Johnson (JNJ) 0.8 $2.3M 14k 171.06
Corecivic (CXW) 0.7 $2.2M 225k 9.97
Capri Holdings SHS (CPRI) 0.7 $2.1M 32k 64.92
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.6 $1.9M 30k 63.20
General Motors Company (GM) 0.5 $1.6M 28k 58.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.5M 13k 118.80
McKesson Corporation (MCK) 0.5 $1.5M 6.1k 248.52
Valero Energy Corporation (VLO) 0.5 $1.5M 20k 75.13
Select Sector Spdr Tr Technology (XLK) 0.5 $1.5M 8.4k 173.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $1.4M 34k 41.18
Travel Leisure Ord (TNL) 0.4 $1.3M 24k 55.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.2M 9.7k 129.13
O-i Glass (OI) 0.4 $1.2M 102k 12.03
Nrg Energy Com New (NRG) 0.4 $1.2M 28k 43.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.5k 474.99
Alliance Data Systems Corporation (BFH) 0.4 $1.2M 18k 66.59
Invesco SHS (IVZ) 0.4 $1.2M 51k 23.01
NCR Corporation (VYX) 0.4 $1.1M 27k 40.20
Walgreen Boots Alliance (WBA) 0.4 $1.1M 20k 52.16
Prudential Financial (PRU) 0.3 $1.0M 9.4k 108.19
Fox Corp Cl A Com (FOXA) 0.3 $983k 27k 36.90
Molson Coors Beverage CL B (TAP) 0.3 $983k 21k 46.37
Uber Technologies (UBER) 0.3 $969k 23k 41.94
Western Digital (WDC) 0.3 $939k 14k 65.21
D.R. Horton (DHI) 0.3 $888k 8.2k 108.42
Tegna (TGNA) 0.3 $825k 44k 18.56
Colgate-Palmolive Company (CL) 0.2 $734k 8.6k 85.32
Intel Corporation (INTC) 0.2 $721k 14k 51.50
Alight Com Cl A (ALIT) 0.2 $704k 65k 10.81
Somalogic Class A Com 0.2 $702k 60k 11.64
Totalenergies Se Sponsored Ads (TTE) 0.2 $594k 12k 49.50
Ishares Tr S&p 100 Etf (OEF) 0.2 $559k 2.6k 219.22
JPMorgan Chase & Co. (JPM) 0.2 $495k 3.1k 158.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $437k 2.6k 167.82
Eaton Corp SHS (ETN) 0.1 $415k 2.4k 172.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $405k 140.00 2892.86
Paysafe Ord 0.1 $392k 100k 3.91
Procter & Gamble Company (PG) 0.1 $375k 2.3k 163.68
Zimmer Holdings (ZBH) 0.1 $368k 2.9k 126.90
Nike CL B (NKE) 0.1 $367k 2.2k 166.82
Lockheed Martin Corporation (LMT) 0.1 $355k 1.0k 355.00
Hldgs (UAL) 0.1 $326k 7.5k 43.76
Laboratory Corp Amer Hldgs Com New 0.1 $314k 1.0k 314.00
Ross Stores (ROST) 0.1 $297k 2.6k 114.23
Toyota Motor Corp Ads (TM) 0.1 $259k 1.4k 185.00
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $245k 11k 22.27
Royal Dutch Shell Spon Adr B 0.1 $239k 5.5k 43.38
Caterpillar (CAT) 0.1 $226k 1.1k 206.96
Amgen (AMGN) 0.1 $225k 1.0k 225.00
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $217k 11k 19.73
Ford Motor Company (F) 0.1 $213k 10k 20.78
Outfront Media (OUT) 0.1 $212k 7.9k 26.80
Recro Pharma 0.0 $103k 60k 1.72
Uranium Energy (UEC) 0.0 $33k 10k 3.30