Hourglass Capital, LLC Sells in Q1 2025

Hourglass Capital, LLC

  • $369 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
-820
- 1.57%
$139.81 - $186.47 $115K - $153K
51.4K $7.19M
GOOGL
Alphabet Inc.

Communication Services
-460
- 1.11%
$154.33 - $206.19 $71K - $94.8K
40.8K $6.32M
AAPL
Apple Inc.

Technology
-595
- 1.69%
$209.68 - $247.1 $125K - $147K
34.6K $7.69M
MSFT
Microsoft Corp

Technology
-412
- 2.84%
$375.39 - $447.2 $155K - $184K
14.1K $5.29M
MS
Morgan Stanley

Financial Services
-467
- 0.63%
$111.68 - $141.08 $52.2K - $65.9K
74K $8.63M
IRM
Iron Mountain Inc

Real Estate
-30
- 0.09%
$82.79 - $111.31 $2.48K - $3.34K
33.4K $2.87M
GS
Goldman Sachs Group Inc

Financial Services
-130
- 0.73%
$524.81 - $672.19 $68.2K - $87.4K
17.6K $9.6M
CTRA
Coterra Energy Inc.

Energy
-21K
- 45.31%
$25.51 - $29.83 $536K - $626K
25.4K $732K
WMT
Walmart Inc.

Consumer Defensive
-2.05K
- 2.58%
$84.5 - $105.05 $173K - $215K
77.4K $6.8M
WMB
Williams Companies, Inc.

Energy
-19.1K
- 13.54%
$54.02 - $61.09 $1.03M - $1.16M
122K $7.28M
SOFI
So Fi Technologies, Inc.

Financial Services
-13K
- 32.5%
$11.18 - $18.03 $145K - $234K
27K $314K
BKR
Baker Hughes CO

Energy
-15.3K
- 9.12%
$41.16 - $48.85 $631K - $749K
153K $6.72M
FITB
Fifth Third Bancorp

Financial Services
-300
- 0.71%
$37.48 - $44.96 $11.2K - $13.5K
42K $1.65M
SYY
Sysco Corp

Consumer Defensive
-260
- 0.36%
$70.0 - $77.13 $18.2K - $20.1K
72.2K $5.42M
SPY
Spdr S&P 500 ETF Trust

ETFs
-150
- 12.51%
$551.42 - $612.93 $82.7K - $91.9K
1.05K $586K
QCOM
Qualcomm Inc

Technology
-465
- 1.79%
$151.94 - $175.86 $70.7K - $81.8K
25.5K $3.91M
CAT
Caterpillar Inc

Industrials
-125
- 14.33%
$326.75 - $407.63 $40.8K - $51K
747 $246K
OEF
Ishares S&P 100 ETF

ETFs
-160
- 6.84%
N/A
2.18K $579K
JPM
Jpmorgan Chase & CO

Financial Services
-229
- 6.13%
$225.19 - $279.95 $51.6K - $64.1K
3.51K $860K
IWD
Ishares Russell 1000 Val ETF

ETFs
-116
- 9.79%
$182.82 - $196.21 $21.2K - $22.8K
1.07K $201K
C
Citigroup Inc

Financial Services
-1.27K
- 1.01%
$67.23 - $84.63 $85.2K - $107K
124K $8.83M
Flagstar Financial Inc
-31.3K
- 30.97%
N/A
69.8K $0
F
Ford Motor CO

Consumer Cyclical
-100
- 0.98%
$9.12 - $10.43 $912 - $1.04K
10.2K $101K
PAAS
Pan American Silver Corp

Basic Materials
-2K
- 20.0%
$20.61 - $26.7 $41.2K - $53.4K
8K $206K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-205
- 1.84%
$128.74 - $138.67 $26.4K - $28.4K
10.9K $1.49M
KMI
Kinder Morgan, Inc.

Energy
-2.03K
- 0.67%
$26.1 - $31.22 $52.9K - $63.2K
301K $8.58M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-5
- 0.01%
$98.98 - $113.18 $495 - $566
67.4K $7.63M
ABBV
Abb Vie Inc.

Healthcare
-2.77K
- 7.77%
$169.2 - $216.66 $469K - $600K
32.9K $6.89M
XOM
Exxon Mobil Corp

Energy
-350
- 0.65%
$105.44 - $118.93 $36.9K - $41.6K
53.9K $6.41M
HCA
Hca Healthcare, Inc.

Healthcare
-427
- 1.97%
$296.7 - $345.55 $127K - $148K
21.2K $7.32M
CVX
Chevron Corp

Energy
-150
- 0.34%
$146.71 - $167.97 $22K - $25.2K
43.4K $7.26M
NEM
Newmont Corp

Basic Materials
-14.1K
- 6.22%
$37.79 - $48.39 $534K - $684K
213K $10.3M
PM
Philip Morris International Inc.

Consumer Defensive
-4.87K
- 6.72%
$117.15 - $158.79 $571K - $773K
67.6K $10.7M
Activity Summary
Buys All Purchases 55 New Holdings 8 Increased Positions 47 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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