Hourglass Capital, LLC Top Holdings and 13F Report (2024) → Read this before you buy AI stocks (From InvestorPlace) (Ad) About Hourglass Capital, LLCInvestment ActivityHourglass 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 $15,046,559Newmont $10,328,837Schlumberger $8,716,982The Goldman Sachs Group $8,701,736Oracle $8,694,975 Largest New Holdings this Quarter Pan American Silver $550,420 HoldingiShares Core S&P Small-Cap ETF $471,368 HoldingiShares Core S&P 500 ETF $267,597 HoldingFiserv $258,589 HoldingCostco 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 TimeMap of 500 Largest Holdings ofHourglass Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorABBVAbbVie$15,046,559$260,039 ▼-1.7%82,6284.5%MedicalNEMNewmont$10,328,837$2,315,622 ▲28.9%288,1933.1%Basic MaterialsSLBSchlumberger$8,716,982$58,099 ▼-0.7%159,0402.6%Oils/EnergyGSThe Goldman Sachs Group$8,701,736$45,946 ▼-0.5%20,8332.6%FinanceORCLOracle$8,694,975$108,904 ▼-1.2%69,2222.6%Computer and TechnologyCCitigroup$8,221,959$62,924 ▼-0.8%130,0122.5%FinancePFEPfizer$7,813,290$165,113 ▲2.2%281,5602.4%MedicalDOWDOW$7,739,564$55,323 ▼-0.7%133,6022.3%Basic MaterialsHCAHCA Healthcare$7,605,151$173,436 ▼-2.2%22,8022.3%MedicalFCXFreeport-McMoRan$7,538,481$4,702 ▲0.1%160,3252.3%Basic MaterialsMSMorgan Stanley$7,460,014$28,248 ▼-0.4%79,2272.2%FinanceCSCOCisco Systems$7,206,106$90,187 ▼-1.2%144,3822.2%Computer and TechnologyPMPhilip Morris International$6,858,215$1,478,289 ▲27.5%74,8552.1%Consumer StaplesXOMExxon Mobil$6,812,594$32,547 ▼-0.5%58,6082.1%Oils/EnergyFHIFederated Hermes$6,722,582$722,544 ▲12.0%186,1182.0%FinanceCVXChevron$6,712,468$394,823 ▼-5.6%42,5542.0%Oils/EnergyGOOGLAlphabet$6,532,854$137,346 ▼-2.1%43,2842.0%Computer and TechnologyLYBLyondellBasell Industries$6,343,099$30,684 ▼-0.5%62,0171.9%Basic MaterialsSYYSysco$6,312,151$77,121 ▼-1.2%77,7551.9%Consumer StaplesWMBWilliams Companies$6,256,244$1,288,348 ▼-17.1%160,5401.9%Oils/EnergyAAPLApple$6,156,646$38,926 ▼-0.6%35,9031.9%Computer and TechnologyMSFTMicrosoft$6,065,520$7,994 ▲0.1%14,4171.8%Computer and TechnologyZBHZimmer Biomet$5,836,815$13,198 ▼-0.2%44,2251.8%MedicalKMIKinder Morgan$5,835,238$34,846 ▲0.6%318,1701.8%Oils/EnergyMAINMain Street Capital$5,819,840$20,485 ▼-0.4%123,0151.8%FinanceIBMInternational Business Machines$5,809,958$11,458 ▼-0.2%30,4251.8%Computer and TechnologyDALDelta Air Lines$5,804,237$453,808 ▲8.5%121,2501.7%TransportationHDHome Depot$5,803,868$19,180 ▼-0.3%15,1301.7%Retail/WholesaleBKRBaker Hughes$5,803,540$13,400 ▼-0.2%173,2401.7%Oils/EnergyKHCKraft Heinz$5,483,340$33,210 ▲0.6%148,6001.7%Consumer DefensiveMMM3M$5,342,322$2,050,333 ▲62.3%50,3661.6%Multi-Sector ConglomeratesVLOValero Energy$5,240,1830.0%30,7001.6%Oils/EnergyWMTWalmart$4,941,642$3,282,153 ▲197.8%82,1281.5%Retail/WholesaleVICIVICI Properties$4,914,427$47,843 ▲1.0%164,9691.5%FinanceQCOMQUALCOMM$4,866,021$28,781 ▼-0.6%28,7421.5%Computer and TechnologyIRMIron Mountain$4,850,299$1,118,930 ▼-18.7%60,4701.5%FinanceHPQHP$4,133,884$47,234 ▲1.2%136,7931.2%Computer and TechnologyAVGOBroadcom$4,002,738$1,158,408 ▼-22.4%3,0201.2%Computer and TechnologyKEXKirby$3,965,503$20,017 ▼-0.5%41,6021.2%TransportationBHPBHP Group$3,924,939$108,630 ▼-2.7%68,0351.2%Basic MaterialsNRGNRG Energy$3,842,7610.0%56,7701.2%UtilitiesWDSWoodside Energy Group$3,739,043$31,393 ▲0.8%187,2331.1%Oils/EnergyTAT&T$3,197,568$38,720 ▲1.2%181,6801.0%Computer and TechnologyVLYValley National Bancorp$3,178,412$62,685 ▼-1.9%399,2981.0%FinanceGMGeneral Motors$3,125,386$45,350 ▼-1.4%68,9170.9%Auto/Tires/TrucksCEIXCONSOL Energy$3,103,308$167,520 ▲5.7%37,0500.9%Oils/EnergyBRK.BBerkshire Hathaway$3,054,2370.0%7,2630.9%FinanceMCKMcKesson$2,830,273$17,179 ▲0.6%5,2720.9%MedicalJEPIJPMorgan Equity Premium Income ETF$2,438,7990.0%42,1500.7%ETFBACBank of America$2,389,605$8,608 ▲0.4%63,0170.7%Financial ServicesFITBFifth Third Bancorp$2,340,509$7,442 ▼-0.3%62,9000.7%FinanceNVONovo Nordisk A/S$2,033,856$89,880 ▲4.6%15,8400.6%MedicalCXWCoreCivic$1,855,8730.0%118,8900.6%FinanceCMCSAComcast$1,775,746$16,170 ▲0.9%40,9630.5%Consumer DiscretionaryTNLTravel + Leisure$1,712,621$1,043,583 ▲156.0%34,9800.5%Consumer DiscretionaryHPEHewlett Packard Enterprise$1,620,8770.0%91,4200.5%Computer and TechnologyTAPMolson Coors Beverage$1,583,4010.0%23,5450.5%Consumer StaplesVZVerizon Communications$1,583,151$165,071 ▲11.6%37,7300.5%Computer and TechnologyUGIUGI$1,559,0260.0%63,5300.5%UtilitiesSDYSPDR S&P Dividend ETF$1,523,434$47,903 ▼-3.0%11,6080.5%ETFEXPEagle Materials$1,494,081$16,305 ▼-1.1%5,4980.5%ConstructionNYCBNew York Community Bancorp$1,482,050$236,722 ▼-13.8%460,2640.4%FinanceJNJJohnson & Johnson$1,379,417$36,384 ▼-2.6%8,7200.4%MedicalOIO-I Glass$1,315,1720.0%79,2750.4%Industrial ProductsDHID.R. Horton$1,161,7230.0%7,0600.4%ConstructionETNEaton$755,748$5,316 ▲0.7%2,4170.2%Industrial ProductsJPMJPMorgan Chase & Co.$743,113$19,429 ▲2.7%3,7100.2%FinanceVTIVanguard Total Stock Market ETF$730,319$220,915 ▲43.4%2,8100.2%ETFCTRACoterra Energy$692,8180.0%24,8500.2%Oils/EnergySPYSPDR S&P 500 ETF Trust$651,052$2,092 ▲0.3%1,2450.2%FinanceARCHArch Resources$647,180$884,345 ▼-57.7%4,0250.2%Oils/EnergyOEFiShares S&P 100 ETF$592,5470.0%2,3950.2%ETFINTCIntel$583,6180.0%13,2130.2%Computer and TechnologyGOOGAlphabet$574,934$57,250 ▲11.1%3,7760.2%Computer and TechnologyPAASPan American Silver$550,420$550,420 ▲New Holding36,5000.2%Basic MaterialsIJRiShares Core S&P Small-Cap ETF$471,368$471,368 ▲New Holding4,2650.1%ETFLMTLockheed Martin$454,8700.0%1,0000.1%AerospaceMPCMarathon Petroleum$403,0000.0%2,0000.1%Oils/EnergyTFCTruist Financial$389,800$389,800 ▼-50.0%10,0000.1%FinanceAMGNAmgen$382,9790.0%1,3470.1%MedicalROSTRoss Stores$381,5760.0%2,6000.1%Retail/WholesaleBABAAlibaba Group$362,1620.0%5,0050.1%Retail/WholesaleTMToyota Motor$352,3520.0%1,4000.1%Auto/Tires/TrucksCATCaterpillar$345,177$18,321 ▼-5.0%9420.1%Industrial ProductsPGProcter & Gamble$336,993$12,493 ▲3.9%2,0770.1%Consumer StaplesUBERUber Technologies$323,666$153,980 ▼-32.2%4,2040.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$297,8260.0%1,4300.1%ETFWFCWells Fargo & Company$289,8000.0%5,0000.1%FinancePSXPhillips 66$289,1120.0%1,7700.1%Oils/EnergyIWDiShares Russell 1000 Value ETF$279,3520.0%1,5600.1%ETFIVViShares Core S&P 500 ETF$267,597$267,597 ▲New Holding5090.1%ETFFIFiserv$258,589$258,589 ▲New Holding1,6180.1%Business ServicesUALUnited Airlines$258,552$26,334 ▼-9.2%5,4000.1%TransportationCOPConocoPhillips$254,5600.0%2,0000.1%Oils/EnergyBMYBristol-Myers Squibb$233,569$5,098 ▲2.2%4,3070.1%MedicalCOSTCostco Wholesale$227,115$227,115 ▲New Holding3100.1%Retail/WholesaleLHLaboratory Co. of America$218,4600.0%1,0000.1%MedicalHONHoneywell International$210,5860.0%1,0260.1%Multi-Sector ConglomeratesCLColgate-Palmolive$207,115$207,115 ▲New Holding2,3000.1%Consumer StaplesFFord Motor$149,4000.0%11,2500.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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