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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
+5.02%
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
$296M
AUM Growth
+$14M
Cap. Flow
+$6.17M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.3%
Holding
120
New
3
Increased
35
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.24M
2
GS icon
Goldman Sachs
GS
+$1.1M
3
SLB icon
SLB Ltd
SLB
+$905K
4
UAL icon
United Airlines
UAL
+$865K
5
DAL icon
Delta Air Lines
DAL
+$724K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$934K
2
AAPL icon
Apple
AAPL
+$864K
3
OEF icon
iShares S&P 100 ETF
OEF
+$312K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K
5
QCOM icon
Qualcomm
QCOM
+$236K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Financials 16.09%
3 Healthcare 12.91%
4 Energy 10.71%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.4B
$4.89M 1.65%
36,526
-478
-1% -$64.3K
LYB icon
27
LyondellBasell Industries
LYB
$19.6B
$4.86M 1.64%
68,887
+760
+1% +$52.5K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.57T
$4.74M 1.6%
64,680
-880
-1% -$67K
SYY icon
29
Sysco
SYY
$40.7B
$4.63M 1.56%
74,478
-2,650
-3% -$154K
CVX icon
30
Chevron
CVX
$385B
$4.6M 1.55%
63,852
+336
+0.5% +$28.3K
BP icon
31
BP
BP
$114B
$4.52M 1.53%
259,122
+342
+0.1% +$7.4K
FHI icon
32
Federated Hermes
FHI
$4.85B
$4.49M 1.51%
208,520
-1,930
-0.9% -$45.8K
HPQ icon
33
HP
HPQ
$24.8B
$3.95M 1.33%
207,950
+1,940
+0.9% +$35.4K
PBCT
34
DELISTED
People's United Financial Inc
PBCT
$3.6M 1.21%
349,065
-5,170
-1% -$56.2K
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.56M 1.2%
147,155
-2,500
-2% -$71.6K
DOW icon
36
Dow Inc
DOW
$21.6B
$3.55M 1.2%
75,496
+853
+1% +$38.3K
KMI icon
37
Kinder Morgan
KMI
$69.9B
$3.33M 1.13%
270,482
+6,380
+2% +$88.9K
WMT icon
38
Walmart Inc
WMT
$881B
$3.3M 1.11%
70,686
-900
-1% -$40K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.24M 1.09%
+30,000
New +$3.24M
VZ icon
40
Verizon
VZ
$198B
$3.17M 1.07%
53,333
-860
-2% -$50K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.89M 0.97%
13,563
-100
-0.7% -$20.5K
EXP icon
42
Eagle Materials
EXP
$6.59B
$2.81M 0.95%
32,575
-30
-0.1% -$2.42K
JNJ icon
43
Johnson & Johnson
JNJ
$613B
$2.77M 0.93%
18,593
-200
-1% -$29.6K
VLY icon
44
Valley National Bancorp
VLY
$8.02B
$2.75M 0.93%
402,160
+4,530
+1% +$33.6K
CXW icon
45
CoreCivic
CXW
$3B
$2.44M 0.82%
304,955
-6,000
-2% -$54.5K
BKR icon
46
Baker Hughes
BKR
$60.4B
$2.39M 0.81%
179,929
-1,460
-0.8% -$22.3K
UAL icon
47
United Airlines
UAL
$41.7B
$2.32M 0.78%
66,675
+25,000
+60% +$865K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.27M 0.77%
38,908
+5,180
+15% +$293K
RETA
49
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.13M 0.72%
21,842
– –
UBER icon
50
Uber
UBER
$146B
$1.83M 0.62%
50,100
+10,100
+25% +$333K
1
2
3 4 5

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MC
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MCA
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MCM
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WMG
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PWMG
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PP
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RFG
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RSVP
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Hourglass Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Hourglass Capital held 120 positions worth $296M, up 4.9% from $282M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.3%. Hourglass Capital opened 3 new positions and exited 1, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hourglass Capital's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 30,000 shares worth $3.24M.
  • Hourglass Capital added most to Goldman Sachs in Q3 2020, an estimated $1.1M increase.
  • Hourglass Capital's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $934K.
  • Hourglass Capital fully exited Flagstar Bank National Association in Q3 2020, selling an estimated $207K.
  • Hourglass Capital's ten largest holdings make up 30% of its $296M portfolio in Q3 2020.
  • Hourglass Capital opened 3 new positions and closed 1 in Q3 2020.
  • Hourglass Capital's portfolio value rose 4.9% quarter-over-quarter to $296M.

Based on Hourglass Capital's 13F filing for Q3 2020, filed 12 Nov 2020.