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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HPE Hewlett Packard Enterprise CO Technology	$28.2B	$2.8 Million 0.78% of portfolio	136,750	Q3 2024 Added 2.7%
MCK Mckesson Corp Healthcare	$83.2B	$2.68 Million 0.75% of portfolio	5,422	Q3 2024 Added 2.85%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.51 Million 0.7% of portfolio	42,150	Q4 2023 Added 7.66%
UGI Ugi Corp Utilities	$5.84B	$2.05 Million 0.57% of portfolio	82,050	Q3 2024 Added 2.7%
LNG Cheniere Energy, Inc. Energy	$52.6B	$1.96 Million 0.55% of portfolio	10,890	Q3 2024 Added 2.83%
BAC Bank Of America Corp Financial Services	$356B	$1.85 Million 0.52% of portfolio	46,597	Q3 2024 Reduced 0.89%
NVO Novo Nordisk A S Healthcare	$197B	$1.86 Million 0.52% of portfolio	15,620	Q3 2024 Added 0.9%
FITB Fifth Third Bancorp Financial Services	$29.5B	$1.81 Million 0.51% of portfolio	42,300	Q3 2024 Reduced 17.86%
CMCSA Comcast Corp Communication Services	$169B	$1.77 Million 0.49% of portfolio	42,470	Q3 2024 Added 2.61%
VZ Verizon Communications Inc Communication Services	$167B	$1.71 Million 0.48% of portfolio	37,980	Q3 2024 Added 0.93%
TNL Travel & Leisure Co. Consumer Cyclical	$4.16B	$1.66 Million 0.46% of portfolio	36,000	Q3 2024 Added 2.92%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.66 Million 0.46% of portfolio	11,660	Q3 2024 Added 0.6%
CXW Core Civic, Inc. Real Estate	$2.49B	$1.54 Million 0.43% of portfolio	121,380	Q3 2024 Added 2.09%
TAP Molson Coors Beverage CO Consumer Defensive	$11.7B	$1.39 Million 0.39% of portfolio	24,205	Q3 2024 Added 2.8%
DHI Horton D R Inc Consumer Cyclical	$49B	$1.35 Million 0.38% of portfolio	7,060	Q2 2023 Reduced 13.8%
JNJ Johnson & Johnson Healthcare	$381B	$1.29 Million 0.36% of portfolio	7,960	Q3 2024 Reduced 8.08%
OI O I Glass, Inc. Consumer Cyclical	$1.58B	$1.07 Million 0.3% of portfolio	81,435	Q3 2024 Added 2.72%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.06 Million 0.3% of portfolio	3,750	Q3 2024 Added 16.82%
EXP Eagle Materials Inc Basic Materials	$9.22B	$1.04 Million 0.29% of portfolio	3,600	Q2 2024 Reduced 34.52%
NYCB New York Community Bancorp Inc Financial Services	$5.45B	$950,000 0.26% of portfolio	84,598	Q3 2024 Reduced 68.41%
JPM Jpmorgan Chase & CO Financial Services	$711B	$787,000 0.22% of portfolio	3,735	Q2 2024 Added 0.67%
ETN Eaton Corp PLC Industrials	$136B	$795,000 0.22% of portfolio	2,400	Q2 2024 Reduced 0.7%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$706,000 0.2% of portfolio	1,232	Q3 2024 Reduced 1.44%
OEF Ishares S&P 100 ETF ETFs	$0	$637,000 0.18% of portfolio	2,395	Q4 2023 Reduced 2.04%
GOOG Alphabet Inc. Communication Services	$1.2T	$610,000 0.17% of portfolio	3,650	Q3 2024 Reduced 3.34%
LMT Lockheed Martin Corp Industrials	$128B	$584,000 0.16% of portfolio	1,000	Q3 2020 Reduced 7.41%
SOFI So Fi Technologies, Inc. Financial Services	$12.8B	$510,000 0.14% of portfolio	65,000	Q3 2024 Reduced 41.44%
ARCH Arch Resources, Inc. Energy	$2.57B	$417,000 0.12% of portfolio	3,025	Q3 2024 Reduced 39.8%
AMGN Amgen Inc Healthcare	$141B	$434,000 0.12% of portfolio	1,347	Q2 2022 Added 34.7%
ROST Ross Stores, Inc. Consumer Cyclical	$52.2B	$391,000 0.11% of portfolio	2,600	Q3 2022 New
CTRA Coterra Energy Inc. Energy	$19.7B	$391,000 0.11% of portfolio	16,350	Q3 2024 Added 57.97%
RTX Raytheon Technologies Corp Industrials	$172B	$363,000 0.1% of portfolio	3,000	Q2 2024 New
PG Procter & Gamble CO Consumer Defensive	$400B	$363,000 0.1% of portfolio	2,097	Q2 2024 Added 0.96%
CAT Caterpillar Inc Industrials	$194B	$341,000 0.1% of portfolio	872	Q3 2024 Reduced 5.42%
UAL United Airlines Holdings, Inc. Industrials	$33.1B	$308,000 0.09% of portfolio	5,400	Q1 2024 Reduced 9.24%
MPC Marathon Petroleum Corp Energy	$67.5B	$325,000 0.09% of portfolio	2,000	Q4 2022 New
GD General Dynamics Corp Industrials	$73B	$277,000 0.08% of portfolio	920	Q3 2024 Added 1.55%
COST Costco Wholesale Corp Consumer Defensive	$424B	$289,000 0.08% of portfolio	326	Q2 2024 Added 5.16%
WFC Wells Fargo & Company Financial Services	$272B	$282,000 0.08% of portfolio	5,000	Q2 2023 New
XLK Technology Sector Spdr ETFs	$0	$300,000 0.08% of portfolio	1,330	Q3 2024 Reduced 6.99%
TM Toyota Motor Corp Consumer Cyclical	$248B	$249,000 0.07% of portfolio	1,400	Q2 2023 New
UBER Uber Technologies, Inc Technology	$122B	$240,000 0.07% of portfolio	3,204	Q2 2024 Reduced 23.79%
CL Colgate Palmolive CO Consumer Defensive	$77.1B	$238,000 0.07% of portfolio	2,300	Q1 2024 New
INTC Intel Corp Technology	$83.8B	$263,000 0.07% of portfolio	11,213	Q3 2024 Reduced 15.14%
HON Honeywell International Inc Industrials	$154B	$212,000 0.06% of portfolio	1,026	Q4 2023 New
BMY Bristol Myers Squibb CO Healthcare	$123B	$218,000 0.06% of portfolio	4,213	Q3 2024 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$224,000 0.06% of portfolio	1,185	Q3 2024 Reduced 6.32%
FISV Fiserv Inc Technology	$79.5B	$202,000 0.06% of portfolio	1,618	Q1 2024 New
KO Coca Cola CO Consumer Defensive	$272B	$213,000 0.06% of portfolio	2,969	Q3 2024 New
COP Conocophillips Energy	$124B	$210,000 0.06% of portfolio	2,000	Q2 2023 New

Summary

Portfolio
No. of Stocks 106
Current Value $359 Million
Prior Value $336 Million
Filing
Period Q3 2024
Filing Date November 06, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 5 stocks
Additional Purchases 32 stocks
Sold out of 0 stocks
Reduced holdings in 44 stocks

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Hourglass Capital, LLC Portfolio Holdings