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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
+13.55%
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
$396M
AUM Growth
+$59.9M
Cap. Flow
+$16M
Cap. Flow %
4.04%
Top 10 Hldgs %
29.55%
Holding
136
New
12
Increased
48
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$5.42M
2
PSFE icon
Paysafe
PSFE
+$4.14M
3
FCX icon
Freeport-McMoran
FCX
+$3.83M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$3.33M
5
WMT icon
Walmart Inc
WMT
+$3.17M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$9.78M
2
DLTR icon
Dollar Tree
DLTR
+$2.32M
3
QCOM icon
Qualcomm
QCOM
+$2.14M
4
MS icon
Morgan Stanley
MS
+$1.74M
5
PAYX icon
Paychex
PAYX
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Technology 20.06%
3 Energy 12.25%
4 Healthcare 11.34%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$5.98M 1.51%
75,958
+1,925
+3% +$149K
WMB icon
27
Williams Companies
WMB
$87.5B
$5.79M 1.46%
244,235
-4,544
-2% -$103K
PFE icon
28
Pfizer
PFE
$143B
$5.77M 1.46%
159,371
-2,286
-1% -$81.2K
PBCT
29
DELISTED
People's United Financial Inc
PBCT
$5.55M 1.4%
310,212
+7,667
+3% +$123K
VLY icon
30
Valley National Bancorp
VLY
$7.9B
$5.45M 1.37%
396,417
-8,483
-2% -$102K
IBM icon
31
IBM
IBM
$211B
$5.41M 1.37%
42,492
-472
-1% -$56.5K
HPQ icon
32
HP
HPQ
$24.9B
$5.41M 1.37%
170,450
-21,270
-11% -$587K
MMM icon
33
3M
MMM
$90.9B
$5.33M 1.35%
33,093
-281
-0.8% -$42.1K
DOW icon
34
Dow Inc
DOW
$21.9B
$5.18M 1.31%
81,052
+6,212
+8% +$372K
PAYX icon
35
Paychex
PAYX
$41.6B
$5.08M 1.28%
51,841
-14,845
-22% -$1.37M
CXW icon
36
CoreCivic
CXW
$2.96B
$5.05M 1.28%
558,565
-26,660
-5% -$205K
EXP icon
37
Eagle Materials
EXP
$6.29B
$4.93M 1.24%
36,655
+2,410
+7% +$292K
KMI icon
38
Kinder Morgan
KMI
$71.7B
$4.88M 1.23%
293,336
+38,254
+15% +$584K
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.86M 1.23%
131,910
+8,895
+7% +$340K
PARA
40
DELISTED
Paramount Global Class B
PARA
$4.76M 1.2%
105,480
-160,122
-60% -$9.78M
GSK icon
41
GSK
GSK
$104B
$4.46M 1.13%
100,022
-2,248
-2% -$102K
PSFE icon
42
Paysafe
PSFE
$414M
$4.14M 1.04%
+25,529
New +$4.14M
BKR icon
43
Baker Hughes
BKR
$60B
$3.87M 0.98%
179,102
+11,033
+7% +$251K
QCOM icon
44
Qualcomm
QCOM
$155B
$3.82M 0.96%
28,810
-14,830
-34% -$2.14M
UBER icon
45
Uber
UBER
$143B
$3.58M 0.9%
65,604
+35,273
+116% +$1.97M
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$3.46M 0.87%
21,062
+410
+2% +$66.3K
MAIN icon
47
Main Street Capital
MAIN
$5.06B
$3.23M 0.82%
+82,550
New +$2.9M
VZ icon
48
Verizon
VZ
$195B
$3.17M 0.8%
54,436
+693
+1% +$39.1K
WPF
49
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$3.09M 0.78%
+307,500
New +$3.33M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.86M 0.72%
11,203
-1,550
-12% -$376K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Hourglass Capital held 136 positions worth $396M, up 18% from $336M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital deployed $16M of net new capital in Q1 2021, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Paysafe: 25,529 shares worth $4.14M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $9.78M trimmed.

  • Hourglass Capital's largest Q1 2021 buy was Paysafe: 25,529 shares worth $4.14M.
  • Hourglass Capital added most to Federated Hermes in Q1 2021, an estimated $5.42M increase.
  • Hourglass Capital's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $9.78M.
  • Hourglass Capital fully exited Dollar Tree in Q1 2021, selling an estimated $2.32M.
  • Hourglass Capital's ten largest holdings make up 30% of its $396M portfolio in Q1 2021.
  • Hourglass Capital opened 12 new positions and closed 8 in Q1 2021.
  • Hourglass Capital's portfolio value rose 18% quarter-over-quarter to $396M.

Based on Hourglass Capital's 13F filing for Q1 2021, filed 6 May 2021.