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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
+20.73%
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
$336M
AUM Growth
+$40.1M
Cap. Flow
-$13.1M
Cap. Flow %
-3.9%
Top 10 Hldgs %
30.65%
Holding
132
New
13
Increased
24
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.54M
2
BABA icon
Alibaba
BABA
+$2.51M
3
DLTR icon
Dollar Tree
DLTR
+$2.16M
4
CXW icon
CoreCivic
CXW
+$2.02M
5
CRM icon
Salesforce
CRM
+$1.22M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.27M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.24M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M
4
PARA
Paramount Global Class B
PARA
+$1.1M
5
PFE icon
Pfizer
PFE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 18.08%
3 Healthcare 12.46%
4 Energy 11.03%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.57T
$5.43M 1.62%
62,000
-2,680
-4% -$225K
BP icon
27
BP
BP
$114B
$5.26M 1.56%
256,497
-2,625
-1% -$49.5K
IBM icon
28
IBM
IBM
$213B
$5.17M 1.54%
42,964
-2,652
-6% -$306K
WMB icon
29
Williams Companies
WMB
$86.1B
$4.99M 1.48%
248,779
-24,670
-9% -$500K
MMM icon
30
3M
MMM
$91.4B
$4.88M 1.45%
33,374
-3,152
-9% -$447K
CVX icon
31
Chevron
CVX
$385B
$4.72M 1.4%
55,845
-8,007
-13% -$648K
HPQ icon
32
HP
HPQ
$24.8B
$4.71M 1.4%
191,720
-16,230
-8% -$341K
GSK icon
33
GSK
GSK
$103B
$4.7M 1.4%
102,270
-5,376
-5% -$247K
DOW icon
34
Dow Inc
DOW
$21.6B
$4.15M 1.24%
74,840
-656
-0.9% -$33.9K
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.13M 1.23%
123,015
-24,140
-16% -$718K
VLY icon
36
Valley National Bancorp
VLY
$8.02B
$3.95M 1.17%
404,900
+2,740
+0.7% +$23.8K
PBCT
37
DELISTED
People's United Financial Inc
PBCT
$3.91M 1.16%
302,545
-46,520
-13% -$559K
CXW icon
38
CoreCivic
CXW
$3B
$3.83M 1.14%
585,225
+280,270
+92% +$2.02M
BKR icon
39
Baker Hughes
BKR
$60.4B
$3.5M 1.04%
168,069
-11,860
-7% -$208K
KMI icon
40
Kinder Morgan
KMI
$69.9B
$3.49M 1.04%
255,082
-15,400
-6% -$206K
EXP icon
41
Eagle Materials
EXP
$6.59B
$3.47M 1.03%
34,245
+1,670
+5% +$155K
WMT icon
42
Walmart Inc
WMT
$881B
$3.38M 1.01%
70,416
-270
-0.4% -$13.1K
JNJ icon
43
Johnson & Johnson
JNJ
$613B
$3.25M 0.97%
20,652
+2,059
+11% +$304K
FCX icon
44
Freeport-McMoran
FCX
$91.5B
$3.17M 0.94%
+122,000
New +$2.54M
VZ icon
45
Verizon
VZ
$198B
$3.16M 0.94%
53,743
+410
+0.8% +$24.4K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.96M 0.88%
12,753
-810
-6% -$178K
RETA
47
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.7M 0.8%
21,842
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.53M 0.75%
38,908
– –
DLTR icon
49
Dollar Tree
DLTR
$24.9B
$2.32M 0.69%
+21,500
New +$2.16M
NETI
50
DELISTED
Eneti Inc.
NETI
$2.05M 0.61%
121,000
+32,500
+37% +$485K
1
2
3 4 5

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Hourglass Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Hourglass Capital held 132 positions worth $336M, up 14% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hourglass Capital withdrew a net $13.1M in Q4 2020, closing 8 positions and reducing 52 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hourglass Capital opened a new position in Freeport-McMoran worth $3.17M.

  • Hourglass Capital's largest Q4 2020 buy was Freeport-McMoran: 122,000 shares worth $3.17M.
  • Hourglass Capital added most to Alibaba in Q4 2020, an estimated $2.51M increase.
  • Hourglass Capital's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $4.27M.
  • Hourglass Capital fully exited Invesco S&P 500 Equal Weight ETF in Q4 2020, selling an estimated $3.24M.
  • Hourglass Capital's ten largest holdings make up 31% of its $336M portfolio in Q4 2020.
  • Hourglass Capital opened 13 new positions and closed 8 in Q4 2020.
  • Hourglass Capital's portfolio value rose 14% quarter-over-quarter to $336M.

Based on Hourglass Capital's 13F filing for Q4 2020, filed 10 Feb 2021.