Hourglass Capital, LLC Portfolio Holdings
Hourglass Capital, LLC
- $359 Million
- Q3 2024
Hourglass Capital, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $359 Million distributed in 106 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $11.1M, Abb Vie Inc. with a value of $9.78M, Newmont Corp with a value of $9.59M, Goldman Sachs Group Inc with a value of $8.98M, and Philip Morris International Inc. with a value of $8.87M.
Examining the 13F form we can see an increase of $22.4M in the current position value, from $336M to 359M.
Below you can find more details about Hourglass Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$359 Million
Technology: $60.3 Million
Energy: $56.6 Million
Financial Services: $51 Million
Basic Materials: $38.4 Million
Healthcare: $38.1 Million
Consumer Defensive: $32.3 Million
Industrials: $23.1 Million
Communication Services: $15 Million
Other: $43.8 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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