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

About Hourglass Capital, LLC

Investment Activity

  • Hourglass Capital, LLC has $359.03 million in total holdings as of September 30, 2024.
  • Hourglass Capital, LLC owns shares of 106 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 5.81% of the portfolio was purchased this quarter.
  • About 6.24% of the portfolio was sold this quarter.
  • This quarter, Hourglass Capital, LLC has purchased 103 new stocks and bought additional shares in 32 stocks.
  • Hourglass Capital, LLC sold shares of 44 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Oracle
$11,123,201
AbbVie
$9,775,852
Newmont
$9,589,197

Largest New Holdings this Quarter

NVIDIA
$4,300,798 Holding
Lamar Advertising
$3,424,168 Holding
Bristol-Myers Squibb
$217,981 Holding
Coca-Cola
$213,352 Holding
UNITED STS NAT GAS FD LP
$204,125 Holding

Largest Purchases this Quarter

NVIDIA
35,415 shares (about $4.30M)
Broadcom
21,730 shares (about $3.75M)
Lamar Advertising
25,630 shares (about $3.42M)
Delta Air Lines
48,225 shares (about $2.45M)
CONSOL Energy
13,770 shares (about $1.44M)

Largest Sales this Quarter

AbbVie
31,165 shares (about $6.15M)
Newmont
79,935 shares (about $4.27M)
Iron Mountain
24,690 shares (about $2.93M)
New York Community Bancorp
183,202 shares (about $2.06M)
The Goldman Sachs Group
1,590 shares (about $787.22K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHourglass Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Oracle Co. stock logo
ORCL
Oracle
$11,123,201$408,108 -3.5%65,2773.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$9,775,852$6,154,464 -38.6%49,5032.7%Medical
Newmont Co. stock logo
NEM
Newmont
$9,589,197$4,272,526 -30.8%179,4052.7%Basic Materials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$8,984,266$787,225 -8.1%18,1462.5%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$8,868,270$231,267 -2.5%73,0502.5%Consumer Staples
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$8,785,797$443,009 -4.8%21,6172.4%Medical
Apple Inc. stock logo
AAPL
Apple
$8,245,171$127,218 -1.5%35,3872.3%Computer and Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$8,158,144$2,449,348 42.9%160,6252.3%Transportation
Pfizer Inc. stock logo
PFE
Pfizer
$8,100,306$214,445 -2.6%279,9002.3%Medical
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$8,044,284$1,404,456 21.2%83,8822.2%Basic Materials
Morgan Stanley stock logo
MS
Morgan Stanley
$7,856,777$183,462 -2.3%75,3722.2%Finance
Citigroup Inc. stock logo
C
Citigroup
$7,807,284$131,147 -1.7%124,7172.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,579,433$60,192 -0.8%142,4172.1%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$7,537,156$96,904 -1.3%179,6702.1%Oils/Energy
Dow Inc. stock logo
DOW
DOW
$7,486,932$170,883 2.3%137,0482.1%Basic Materials
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$7,261,613$219,648 -2.9%145,4652.0%Basic Materials
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$7,144,411$11,693 -0.2%194,3002.0%Finance
3M stock logo
MMM
3M
$7,074,635$24,879 0.4%51,7532.0%Multi-Sector Conglomerates
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$7,043,795$120,516 -1.7%154,3002.0%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,868,678$256,902 -3.6%41,4151.9%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$6,752,582$275,352 -3.9%305,6851.9%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$6,654,508$98,381 -1.5%30,1001.9%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$6,437,228$144,139 -2.2%79,7181.8%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,392,241$513,424 -7.4%54,5321.8%Oils/Energy
Baker Hughes stock logo
BKR
Baker Hughes
$6,147,127$90,556 -1.5%170,0451.7%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$6,134,323$810 0.0%15,1391.7%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$6,131,439$120,761 -1.9%41,6341.7%Oils/Energy
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$6,097,826$67,639 -1.1%121,6161.7%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$6,047,006$146,302 -2.4%14,0531.7%Computer and Technology
VICI Properties Inc. stock logo
VICI
VICI Properties
$5,721,026$262,050 4.8%171,7511.6%Finance
Sysco Co. stock logo
SYY
Sysco
$5,665,204$159,242 -2.7%72,5751.6%Consumer Staples
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$5,356,030$121,129 2.3%152,5501.5%Consumer Staples
NRG Energy, Inc. stock logo
NRG
NRG Energy
$5,308,397$136,650 2.6%58,2701.5%Utilities
Kirby Co. stock logo
KEX
Kirby
$5,011,672$8,570 -0.2%40,9351.4%Transportation
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$4,952,206$175,419 3.7%45,8751.4%Medical
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$4,931,108$1,441,031 41.3%47,1201.4%Oils/Energy
BHP Group Limited stock logo
BHP
BHP Group
$4,817,624$460,297 10.6%77,5661.3%Basic Materials
HP Inc. stock logo
HPQ
HP
$4,781,650$23,782 -0.5%133,3051.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,300,798$4,300,798 New Holding35,4151.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$4,264,200$3,748,425 726.8%24,7201.2%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$4,250,744$97,222 2.3%31,4801.2%Oils/Energy
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$4,073,492$2,933,912 -41.9%34,2801.1%Finance
AT&T Inc. stock logo
T
AT&T
$4,026,220$5,060 0.1%183,0101.1%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,823,574$101,180 -2.6%22,4851.1%Computer and Technology
Woodside Energy Group Ltd stock logo
WDS
Woodside Energy Group
$3,783,680$360,523 10.5%219,4711.1%Oils/Energy
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$3,598,025$28,313 -0.8%397,1331.0%Finance
General Motors stock logo
GM
General Motors
$3,531,464$441,226 14.3%78,7571.0%Auto/Tires/Trucks
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$3,473,148$341,502 10.9%28,6801.0%Consumer Staples
Lamar Advertising stock logo
LAMR
Lamar Advertising
$3,424,168$3,424,168 New Holding25,6301.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,325,3780.0%7,2250.9%Finance
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$2,797,905$73,656 2.7%136,7500.8%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$2,680,745$74,163 2.8%5,4220.7%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,508,3460.0%42,1500.7%ETF
UGI Co. stock logo
UGI
UGI
$2,052,891$54,043 2.7%82,0500.6%Utilities
CHENIERE ENERGY INC
$1,958,458$53,952 2.8%10,8900.5%COM NEW
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,859,873$16,670 0.9%15,6200.5%Medical
Bank of America Co. stock logo
BAC
Bank of America
$1,848,969$16,666 -0.9%46,5970.5%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$1,812,132$394,128 -17.9%42,3000.5%Finance
Comcast Co. stock logo
CMCSA
Comcast
$1,773,972$45,112 2.6%42,4700.5%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,705,682$15,719 0.9%37,9800.5%Computer and Technology
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$1,658,880$47,002 2.9%36,0000.5%Consumer Discretionary
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,656,186$9,943 0.6%11,6600.5%ETF
CoreCivic, Inc. stock logo
CXW
CoreCivic
$1,535,457$31,499 2.1%121,3800.4%Finance
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$1,392,272$37,963 2.8%24,2050.4%Consumer Staples
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,346,8360.0%7,0600.4%Construction
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,289,998$113,442 -8.1%7,9600.4%Medical
O-I Glass, Inc. stock logo
OI
O-I Glass
$1,068,427$28,339 2.7%81,4350.3%Industrial Products
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,061,850$152,906 16.8%3,7500.3%ETF
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$1,035,5400.0%3,6000.3%Construction
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$950,036$2,057,359 -68.4%84,5980.3%Finance
Eaton Co. plc stock logo
ETN
Eaton
$795,4560.0%2,4000.2%Industrial Products
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$787,5620.0%3,7350.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$706,809$10,327 -1.4%1,2320.2%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$662,8400.0%2,3950.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$610,244$21,066 -3.3%3,6500.2%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$584,5600.0%1,0000.2%Aerospace
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$510,900$361,560 -41.4%65,0000.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$434,0170.0%1,3470.1%Medical
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$417,934$276,320 -39.8%3,0250.1%Oils/Energy
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$391,582$143,700 58.0%16,3500.1%Oils/Energy
Ross Stores, Inc. stock logo
ROST
Ross Stores
$391,3260.0%2,6000.1%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$363,4800.0%3,0000.1%Aerospace
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$363,2000.0%2,0970.1%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$341,057$19,556 -5.4%8720.1%Industrial Products
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$325,8200.0%2,0000.1%Oils/Energy
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$308,1240.0%5,4000.1%Transportation
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$300,261$22,576 -7.0%1,3300.1%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$290,6740.0%1,6180.1%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$289,0060.0%3260.1%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$282,4500.0%5,0000.1%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$278,024$4,231 1.5%9200.1%Aerospace
Intel Co. stock logo
INTC
Intel
$263,057$46,920 -15.1%11,2130.1%Computer and Technology
Toyota Motor Co. stock logo
TM
Toyota Motor
$249,9980.0%1,4000.1%Auto/Tires/Trucks
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$240,8130.0%3,2040.1%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$238,7630.0%2,3000.1%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$232,6660.0%1,7700.1%Oils/Energy
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$224,869$15,181 -6.3%1,1850.1%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$217,981$217,981 New Holding4,2130.1%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$213,352$213,352 New Holding2,9690.1%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$212,0840.0%1,0260.1%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.
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