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HC

Hourglass Capital Portfolio holdings

AUM $508M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
+20.54%
1 Year Est. Return
+32.5%
3 Year Est. Return
+89.61%
5 Year Est. Return
+121.03%
10 Year Est. Return
+312.1%
AUM
$282M
AUM Growth
+$46.8M
Cap. Flow
+$3.94M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.7%
Holding
124
New
6
Increased
38
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.66M
2
ABBV icon
AbbVie
ABBV
+$3.18M
3
HPQ icon
HP
HPQ
+$3.03M
4
HCA icon
HCA Healthcare
HCA
+$2.32M
5
PARA
Paramount Global Class B
PARA
+$2.16M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$4.14M
2
GM icon
General Motors
GM
+$3.44M
3
WY icon
Weyerhaeuser
WY
+$3.33M
4
MSFT icon
Microsoft
MSFT
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 16.87%
3 Healthcare 13.31%
4 Energy 13.05%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$4.83M 1.71%
+37,004
New +$4.66M
ORCL icon
27
Oracle
ORCL
$374B
$4.79M 1.7%
86,728
-693
-0.8% -$36.7K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$4.65M 1.65%
65,560
-12,960
-17% -$874K
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.56M 1.61%
149,655
+3,400
+2% +$111K
LYB icon
30
LyondellBasell Industries
LYB
$20B
$4.48M 1.59%
68,127
+1,040
+2% +$61.9K
BABA icon
31
Alibaba
BABA
$293B
$4.29M 1.52%
19,910
-115
-0.6% -$23.9K
SYY icon
32
Sysco
SYY
$40.8B
$4.22M 1.49%
77,128
-178
-0.2% -$9.36K
PBCT
33
DELISTED
People's United Financial Inc
PBCT
$4.1M 1.45%
354,235
+14,137
+4% +$164K
KMI icon
34
Kinder Morgan
KMI
$71.7B
$4.01M 1.42%
264,102
-8,426
-3% -$128K
DAL icon
35
Delta Air Lines
DAL
$57.5B
$3.79M 1.34%
135,031
-4,834
-3% -$123K
HPQ icon
36
HP
HPQ
$24.9B
$3.59M 1.27%
206,010
+190,450
+1,224% +$3.03M
RETA
37
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.41M 1.21%
21,842
– –
VLY icon
38
Valley National Bancorp
VLY
$7.9B
$3.11M 1.1%
397,630
+16,070
+4% +$123K
DOW icon
39
Dow Inc
DOW
$21.9B
$3.04M 1.08%
74,643
-344
-0.5% -$12.6K
VZ icon
40
Verizon
VZ
$195B
$2.99M 1.06%
54,193
-3,050
-5% -$172K
CXW icon
41
CoreCivic
CXW
$2.96B
$2.91M 1.03%
310,955
-3,325
-1% -$37.9K
WMT icon
42
Walmart Inc
WMT
$885B
$2.86M 1.01%
71,586
+6
+0% +$247
BKR icon
43
Baker Hughes
BKR
$60B
$2.79M 0.99%
181,389
-1,045
-0.6% -$15.3K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$2.64M 0.94%
18,793
-200
-1% -$29.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.44M 0.86%
13,663
-680
-5% -$124K
EXP icon
46
Eagle Materials
EXP
$6.29B
$2.29M 0.81%
32,605
-278
-0.8% -$17.5K
INTC icon
47
Intel
INTC
$455B
$2.08M 0.74%
34,675
-1,500
-4% -$89.7K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.76M 0.62%
33,728
-1,040
-3% -$48.9K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$1.54M 0.55%
21,800
-700
-3% -$47.2K
UAL icon
50
United Airlines
UAL
$39.4B
$1.44M 0.51%
41,675
+2,000
+5% +$60K
1
2
3 4 5

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Hourglass Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Hourglass Capital held 124 positions worth $282M, up 20% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital's Q2 2020 filing shows 6 new, 38 increased, 34 reduced and 7 closed positions. Its largest new stake was 3M: 37,004 shares worth $4.83M. The largest sale was Outfront Media, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Hourglass Capital's largest Q2 2020 buy was 3M: 37,004 shares worth $4.83M.
  • Hourglass Capital added most to AbbVie in Q2 2020, an estimated $3.18M increase.
  • Hourglass Capital's biggest Q2 2020 reduction was General Motors, cutting an estimated $3.44M.
  • Hourglass Capital fully exited Outfront Media in Q2 2020, selling an estimated $4.14M.
  • Hourglass Capital's ten largest holdings make up 30% of its $282M portfolio in Q2 2020.
  • Hourglass Capital opened 6 new positions and closed 7 in Q2 2020.
  • Hourglass Capital's portfolio value rose 20% quarter-over-quarter to $282M.

Based on Hourglass Capital's 13F filing for Q2 2020, filed 11 Aug 2020.