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Hourglass Capital Portfolio holdings

AUM $454M
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+32.9%
3 Year Est. Return
+90.18%
5 Year Est. Return
+121.7%
10 Year Est. Return
+313.34%
AUM
$429M
AUM Growth
+$33M
Cap. Flow
+$9.82M
Cap. Flow %
2.29%
Top 10 Hldgs %
29.57%
Holding
139
New
11
Increased
33
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$4.73M
2
KEX icon
Kirby Corp
KEX
+$3.02M
3
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
+$2.53M
4
SLB icon
SLB Ltd
SLB
+$1.8M
5
PSFE icon
Paysafe
PSFE
+$1.04M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.28M
2
CXW icon
CoreCivic
CXW
+$2.15M
3
CRM icon
Salesforce
CRM
+$1.06M
4
CAH icon
Cardinal Health
CAH
+$829K
5
CTRA
Coterra Energy
CTRA
+$788K

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Technology 19.47%
3 Energy 13.92%
4 Healthcare 10.8%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$56.7B
$6.41M 1.49%
148,236
+4,485
+3% +$208K
PFE icon
27
Pfizer
PFE
$143B
$6.38M 1.49%
162,960
+3,589
+2% +$140K
CVX icon
28
Chevron
CVX
$382B
$6.3M 1.47%
60,142
-25
-0% -$2.64K
IBM icon
29
IBM
IBM
$213B
$5.88M 1.37%
41,963
-529
-1% -$72.3K
SYY icon
30
Sysco
SYY
$40.8B
$5.84M 1.36%
75,158
-800
-1% -$64.6K
PAYX icon
31
Paychex
PAYX
$43.4B
$5.5M 1.28%
51,291
-550
-1% -$55.3K
MMM icon
32
3M
MMM
$91.8B
$5.47M 1.27%
32,914
-179
-0.5% -$29.9K
KMI icon
33
Kinder Morgan
KMI
$70.9B
$5.37M 1.25%
294,436
+1,100
+0.4% +$19.6K
VLY icon
34
Valley National Bancorp
VLY
$7.9B
$5.27M 1.23%
392,600
-3,817
-1% -$53.3K
PBCT
35
DELISTED
People's United Financial Inc
PBCT
$5.24M 1.22%
305,609
-4,603
-1% -$84.1K
GSK icon
36
GSK
GSK
$107B
$5.14M 1.2%
103,278
+3,256
+3% +$156K
DOW icon
37
Dow Inc
DOW
$22B
$5.13M 1.19%
81,027
-25
-0% -$1.65K
HPQ icon
38
HP
HPQ
$26B
$5.12M 1.19%
169,475
-975
-0.6% -$31.2K
EXP icon
39
Eagle Materials
EXP
$6.49B
$5.08M 1.18%
35,755
-900
-2% -$129K
PARA
40
DELISTED
Paramount Global Class B
PARA
$4.77M 1.11%
105,530
+50
+0% +$2.06K
PSFE icon
41
Paysafe
PSFE
$443M
$4.71M 1.1%
32,445
+6,916
+27% +$1.04M
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.46M 1.04%
114,825
-17,085
-13% -$643K
QCOM icon
43
Qualcomm
QCOM
$164B
$4.13M 0.96%
28,860
+50
+0.2% +$6.76K
MAIN icon
44
Main Street Capital
MAIN
$5.05B
$3.48M 0.81%
84,650
+2,100
+3% +$87.3K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$3.47M 0.81%
21,062
– –
UBER icon
46
Uber
UBER
$145B
$3.41M 0.8%
68,104
+2,500
+4% +$131K
CXW icon
47
CoreCivic
CXW
$2.94B
$3.34M 0.78%
318,870
-239,695
-43% -$2.15M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.1M 0.72%
11,173
-30
-0.3% -$8.38K
RETA
49
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.09M 0.72%
21,842
– –
WPF
50
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$3.05M 0.71%
312,500
+5,000
+2% +$50.8K
1
2
3 4 5

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ATI
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Hourglass Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Hourglass Capital held 139 positions worth $429M, up 8.3% from $396M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital's Q2 2021 filing shows 11 new, 33 increased, 43 reduced and 5 closed positions. Its largest new stake was Kirby Corp: 46,840 shares worth $2.84M. The largest sale was HCA Healthcare, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

  • Hourglass Capital's largest Q2 2021 buy was Kirby Corp: 46,840 shares worth $2.84M.
  • Hourglass Capital added most to Baker Hughes in Q2 2021, an estimated $4.73M increase.
  • Hourglass Capital's biggest Q2 2021 reduction was HCA Healthcare, cutting an estimated $2.28M.
  • Hourglass Capital fully exited Salesforce in Q2 2021, selling an estimated $1.06M.
  • Hourglass Capital's ten largest holdings make up 30% of its $429M portfolio in Q2 2021.
  • Hourglass Capital opened 11 new positions and closed 5 in Q2 2021.
  • Hourglass Capital's portfolio value rose 8.3% quarter-over-quarter to $429M.

Based on Hourglass Capital's 13F filing for Q2 2021, filed 12 Aug 2021.