Hourglass Capital, LLC Top Holdings and 13F Report (2024)

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About Hourglass Capital, LLC

Investment Activity

Hourglass Capital, LLC has $331.86 million in total holdings as of March 31, 2024.
Hourglass Capital, LLC owns shares of 102 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 4.40% of the portfolio was purchased this quarter.
About 2.46% of the portfolio was sold this quarter.
This quarter, Hourglass Capital, LLC has purchased 98 new stocks and bought additional shares in 29 stocks.
Hourglass Capital, LLC sold shares of 38 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

AbbVie: $15,046,559
Newmont: $10,328,837
Schlumberger: $8,716,982
The Goldman Sachs Group: $8,701,736
Oracle: $8,694,975

Largest New Holdings this Quarter

Pan American Silver: $550,420 Holding
iShares Core S&P Small-Cap ETF: $471,368 Holding
iShares Core S&P 500 ETF: $267,597 Holding
Fiserv: $258,589 Holding
Costco Wholesale: $227,115 Holding

Largest Purchases this Quarter

Walmart: 54,548 shares (about $3.28M)
Newmont: 64,610 shares (about $2.32M)
3M: 19,330 shares (about $2.05M)
Philip Morris International: 16,135 shares (about $1.48M)
Travel + Leisure: 21,315 shares (about $1.04M)

Largest Sales this Quarter

Williams Companies: 33,060 shares (about $1.29M)
Broadcom: 874 shares (about $1.16M)
Iron Mountain: 13,950 shares (about $1.12M)
Arch Resources: 5,500 shares (about $884.35K)
Chevron: 2,503 shares (about $394.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ABBV AbbVie	$15,046,559	$260,039 ▼	-1.7%	82,628	4.5%	Medical
NEM Newmont	$10,328,837	$2,315,622 ▲	28.9%	288,193	3.1%	Basic Materials
SLB Schlumberger	$8,716,982	$58,099 ▼	-0.7%	159,040	2.6%	Oils/Energy
GS The Goldman Sachs Group	$8,701,736	$45,946 ▼	-0.5%	20,833	2.6%	Finance
ORCL Oracle	$8,694,975	$108,904 ▼	-1.2%	69,222	2.6%	Computer and Technology
C Citigroup	$8,221,959	$62,924 ▼	-0.8%	130,012	2.5%	Finance
PFE Pfizer	$7,813,290	$165,113 ▲	2.2%	281,560	2.4%	Medical
DOW DOW	$7,739,564	$55,323 ▼	-0.7%	133,602	2.3%	Basic Materials
HCA HCA Healthcare	$7,605,151	$173,436 ▼	-2.2%	22,802	2.3%	Medical
FCX Freeport-McMoRan	$7,538,481	$4,702 ▲	0.1%	160,325	2.3%	Basic Materials
MS Morgan Stanley	$7,460,014	$28,248 ▼	-0.4%	79,227	2.2%	Finance
CSCO Cisco Systems	$7,206,106	$90,187 ▼	-1.2%	144,382	2.2%	Computer and Technology
PM Philip Morris International	$6,858,215	$1,478,289 ▲	27.5%	74,855	2.1%	Consumer Staples
XOM Exxon Mobil	$6,812,594	$32,547 ▼	-0.5%	58,608	2.1%	Oils/Energy
FHI Federated Hermes	$6,722,582	$722,544 ▲	12.0%	186,118	2.0%	Finance
CVX Chevron	$6,712,468	$394,823 ▼	-5.6%	42,554	2.0%	Oils/Energy
GOOGL Alphabet	$6,532,854	$137,346 ▼	-2.1%	43,284	2.0%	Computer and Technology
LYB LyondellBasell Industries	$6,343,099	$30,684 ▼	-0.5%	62,017	1.9%	Basic Materials
SYY Sysco	$6,312,151	$77,121 ▼	-1.2%	77,755	1.9%	Consumer Staples
WMB Williams Companies	$6,256,244	$1,288,348 ▼	-17.1%	160,540	1.9%	Oils/Energy
AAPL Apple	$6,156,646	$38,926 ▼	-0.6%	35,903	1.9%	Computer and Technology
MSFT Microsoft	$6,065,520	$7,994 ▲	0.1%	14,417	1.8%	Computer and Technology
ZBH Zimmer Biomet	$5,836,815	$13,198 ▼	-0.2%	44,225	1.8%	Medical
KMI Kinder Morgan	$5,835,238	$34,846 ▲	0.6%	318,170	1.8%	Oils/Energy
MAIN Main Street Capital	$5,819,840	$20,485 ▼	-0.4%	123,015	1.8%	Finance
IBM International Business Machines	$5,809,958	$11,458 ▼	-0.2%	30,425	1.8%	Computer and Technology
DAL Delta Air Lines	$5,804,237	$453,808 ▲	8.5%	121,250	1.7%	Transportation
HD Home Depot	$5,803,868	$19,180 ▼	-0.3%	15,130	1.7%	Retail/Wholesale
BKR Baker Hughes	$5,803,540	$13,400 ▼	-0.2%	173,240	1.7%	Oils/Energy
KHC Kraft Heinz	$5,483,340	$33,210 ▲	0.6%	148,600	1.7%	Consumer Staples
MMM 3M	$5,342,322	$2,050,333 ▲	62.3%	50,366	1.6%	Multi-Sector Conglomerates
VLO Valero Energy	$5,240,183		0.0%	30,700	1.6%	Oils/Energy
WMT Walmart	$4,941,642	$3,282,153 ▲	197.8%	82,128	1.5%	Retail/Wholesale
VICI VICI Properties	$4,914,427	$47,843 ▲	1.0%	164,969	1.5%	Finance
QCOM QUALCOMM	$4,866,021	$28,781 ▼	-0.6%	28,742	1.5%	Computer and Technology
IRM Iron Mountain	$4,850,299	$1,118,930 ▼	-18.7%	60,470	1.5%	Finance
HPQ HP	$4,133,884	$47,234 ▲	1.2%	136,793	1.2%	Computer and Technology
AVGO Broadcom	$4,002,738	$1,158,408 ▼	-22.4%	3,020	1.2%	Computer and Technology
KEX Kirby	$3,965,503	$20,017 ▼	-0.5%	41,602	1.2%	Transportation
BHP BHP Group	$3,924,939	$108,630 ▼	-2.7%	68,035	1.2%	Basic Materials
NRG NRG Energy	$3,842,761		0.0%	56,770	1.2%	Utilities
WDS Woodside Energy Group	$3,739,043	$31,393 ▲	0.8%	187,233	1.1%	Oils/Energy
T AT&T	$3,197,568	$38,720 ▲	1.2%	181,680	1.0%	Computer and Technology
VLY Valley National Bancorp	$3,178,412	$62,685 ▼	-1.9%	399,298	1.0%	Finance
GM General Motors	$3,125,386	$45,350 ▼	-1.4%	68,917	0.9%	Auto/Tires/Trucks
CEIX CONSOL Energy	$3,103,308	$167,520 ▲	5.7%	37,050	0.9%	Oils/Energy
BRK.B Berkshire Hathaway	$3,054,237		0.0%	7,263	0.9%	Finance
MCK McKesson	$2,830,273	$17,179 ▲	0.6%	5,272	0.9%	Medical
JEPI JPMorgan Equity Premium Income ETF	$2,438,799		0.0%	42,150	0.7%	ETF
BAC Bank of America	$2,389,605	$8,608 ▲	0.4%	63,017	0.7%	Finance
FITB Fifth Third Bancorp	$2,340,509	$7,442 ▼	-0.3%	62,900	0.7%	Finance
NVO Novo Nordisk A/S	$2,033,856	$89,880 ▲	4.6%	15,840	0.6%	Medical
CXW CoreCivic	$1,855,873		0.0%	118,890	0.6%	Finance
CMCSA Comcast	$1,775,746	$16,170 ▲	0.9%	40,963	0.5%	Consumer Discretionary
TNL Travel + Leisure	$1,712,621	$1,043,583 ▲	156.0%	34,980	0.5%	Consumer Discretionary
HPE Hewlett Packard Enterprise	$1,620,877		0.0%	91,420	0.5%	Computer and Technology
TAP Molson Coors Beverage	$1,583,401		0.0%	23,545	0.5%	Consumer Staples
VZ Verizon Communications	$1,583,151	$165,071 ▲	11.6%	37,730	0.5%	Computer and Technology
UGI UGI	$1,559,026		0.0%	63,530	0.5%	Utilities
SDY SPDR S&P Dividend ETF	$1,523,434	$47,903 ▼	-3.0%	11,608	0.5%	ETF
EXP Eagle Materials	$1,494,081	$16,305 ▼	-1.1%	5,498	0.5%	Construction
NYCB New York Community Bancorp	$1,482,050	$236,722 ▼	-13.8%	460,264	0.4%	Finance
JNJ Johnson & Johnson	$1,379,417	$36,384 ▼	-2.6%	8,720	0.4%	Medical
OI O-I Glass	$1,315,172		0.0%	79,275	0.4%	Industrial Products
DHI D.R. Horton	$1,161,723		0.0%	7,060	0.4%	Construction
ETN Eaton	$755,748	$5,316 ▲	0.7%	2,417	0.2%	Industrial Products
JPM JPMorgan Chase & Co.	$743,113	$19,429 ▲	2.7%	3,710	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$730,319	$220,915 ▲	43.4%	2,810	0.2%	ETF
CTRA Coterra Energy	$692,818		0.0%	24,850	0.2%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$651,052	$2,092 ▲	0.3%	1,245	0.2%	Finance
ARCH Arch Resources	$647,180	$884,345 ▼	-57.7%	4,025	0.2%	Oils/Energy
OEF iShares S&P 100 ETF	$592,547		0.0%	2,395	0.2%	ETF
INTC Intel	$583,618		0.0%	13,213	0.2%	Computer and Technology
GOOG Alphabet	$574,934	$57,250 ▲	11.1%	3,776	0.2%	Computer and Technology
PAAS Pan American Silver	$550,420	$550,420 ▲	New Holding	36,500	0.2%	Basic Materials
IJR iShares Core S&P Small-Cap ETF	$471,368	$471,368 ▲	New Holding	4,265	0.1%	ETF
LMT Lockheed Martin	$454,870		0.0%	1,000	0.1%	Aerospace
MPC Marathon Petroleum	$403,000		0.0%	2,000	0.1%	Oils/Energy
TFC Truist Financial	$389,800	$389,800 ▼	-50.0%	10,000	0.1%	Finance
AMGN Amgen	$382,979		0.0%	1,347	0.1%	Medical
ROST Ross Stores	$381,576		0.0%	2,600	0.1%	Retail/Wholesale
BABA Alibaba Group	$362,162		0.0%	5,005	0.1%	Retail/Wholesale
TM Toyota Motor	$352,352		0.0%	1,400	0.1%	Auto/Tires/Trucks
CAT Caterpillar	$345,177	$18,321 ▼	-5.0%	942	0.1%	Industrial Products
PG Procter & Gamble	$336,993	$12,493 ▲	3.9%	2,077	0.1%	Consumer Staples
UBER Uber Technologies	$323,666	$153,980 ▼	-32.2%	4,204	0.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$297,826		0.0%	1,430	0.1%	ETF
WFC Wells Fargo & Company	$289,800		0.0%	5,000	0.1%	Finance
PSX Phillips 66	$289,112		0.0%	1,770	0.1%	Oils/Energy
IWD iShares Russell 1000 Value ETF	$279,352		0.0%	1,560	0.1%	ETF
IVV iShares Core S&P 500 ETF	$267,597	$267,597 ▲	New Holding	509	0.1%	ETF
FI Fiserv	$258,589	$258,589 ▲	New Holding	1,618	0.1%	Business Services
UAL United Airlines	$258,552	$26,334 ▼	-9.2%	5,400	0.1%	Transportation
COP ConocoPhillips	$254,560		0.0%	2,000	0.1%	Oils/Energy
BMY Bristol-Myers Squibb	$233,569	$5,098 ▲	2.2%	4,307	0.1%	Medical
COST Costco Wholesale	$227,115	$227,115 ▲	New Holding	310	0.1%	Retail/Wholesale
LH Laboratory Co. of America	$218,460		0.0%	1,000	0.1%	Medical
HON Honeywell International	$210,586		0.0%	1,026	0.1%	Multi-Sector Conglomerates
CL Colgate-Palmolive	$207,115	$207,115 ▲	New Holding	2,300	0.1%	Consumer Staples
F Ford Motor	$149,400		0.0%	11,250	0.0%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Hourglass Capital, LLC Top Holdings and 13F Report (2024)

About Hourglass Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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MarketBeat Products

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Hourglass Capital, LLC Top Holdings and 13F Report (2024)

About Hourglass Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHourglass Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information