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Hourglass Capital, LLC

CIK:0001442573
Investment Adviser
$599M AUM
106 holdings
Houston, TX, United States
Founded:1989
6 employees
Latest filing:Jun 30, 2025

Hourglass Capital, LLC is a private investment advisory firm based in Houston, Texas, founded in 1989. The firm provides investment management services to high-net-worth individuals and institutions through separately managed accounts. Hourglass is independently owned by its principal portfolio managers, Kenneth A. Moffet and John H. Moffet. The firm is staffed by a small team, currently employing 6 people. Hourglass Capital delivers discretionary and non-discretionary portfolio management, aiming to tailor strategies to the specific needs and objectives of its clients.

Investment Strategy

Hourglass Capital specializes in providing customized investment management services for separately managed accounts, focusing on individualized client objectives such as capital appreciation, growth, and income. Portfolios are generally managed on a discretionary basis, although some non-discretionary relationships exist. The firm’s investment approach is guided by in-depth discussions with each client to establish goals and constraints, resulting in a tailored investment policy. Investment decisions are executed with an emphasis on risk management, diversification, and long-term value, with ongoing portfolio reviews to ensure alignment with client objectives. Hourglass avoids a formulaic or prescriptive style and instead builds diversified portfolios with an active management philosophy.

Top Buys
O
ORCLORACLE CORP
+$3.8M
L
LYBLYONDELLBASELL INDUSTRIES N
+$3.0M
G
GOOGLALPHABET INC
+$2.7M
N
NVDANVIDIA CORPORATION
+$2.6M
G
GSGOLDMAN SACHS GROUP INC
+$2.6M
Top Sells
D
DOWDOW INC
-$4.0M
S
SYYSYSCO CORP
-$3.7M
S
SLBSCHLUMBERGER LTD
-$2.4M
A
AAPLAPPLE INC
-$1.9M
Z
ZBHZIMMER BIOMET HOLDINGS INC
-$1.9M

Top Holdings

G
GSGOLDMAN SACHS GROUP INC
+3.0%$12.2M
C
CSCOCISCO SYS INC
+2.8%$11.2M
O
ORCLORACLE CORP
+2.7%$11.0M
N
NEMNEWMONT CORP
+2.7%$10.8M
L
LYBLYONDELLBASELL INDUSTRIES N
+2.6%$10.7M

Equity Positions (106)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
G
GS
GOLDMAN SACHS GROUP INC3.02%$12.2M17,269$162.03$707.75+$2.6M
C
CSCO
CISCO SYS INC2.76%$11.2M161,027$31.09$69.38+$1.9M
O
ORCL
ORACLE CORP2.73%$11.0M50,468$40.10$218.63+$3.8M
N
NEM
NEWMONT CORP2.68%$10.8M185,750$41.33$58.26+$542.3K
L
LYB
LYONDELLBASELL INDUSTRIES N2.64%$10.7M184,568$75.68$57.86+$3.0M

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+6.0%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+5.6%
NATIONAL COMMERCIAL BANKS
+5.5%
REAL ESTATE INVESTMENT TRUSTS
+4.6%
SERVICES-PREPACKAGED SOFTWARE
+4.4%