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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
+9.8%
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
$299M
AUM Growth
-$68.8M
Cap. Flow
-$93.5M
Cap. Flow %
-31.32%
Top 10 Hldgs %
30.16%
Holding
107
New
4
Increased
12
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.43M
2
FOXA icon
Fox Class A
FOXA
+$1.05M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$924K
4
TTE icon
TotalEnergies
TTE
+$597K
5
VZ icon
Verizon
VZ
+$536K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.92M
2
FHI icon
Federated Hermes
FHI
+$4.9M
3
GS icon
Goldman Sachs
GS
+$4.6M
4
MS icon
Morgan Stanley
MS
+$4.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Financials 20.61%
3 Energy 12.45%
4 Healthcare 12.38%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$4.66M 1.56%
59,258
-16,300
-22% -$1.25M
BHP icon
27
BHP
BHP
$215B
$4.64M 1.55%
86,188
-12,152
-12% -$608K
EXP icon
28
Eagle Materials
EXP
$6.29B
$4.61M 1.54%
27,665
-8,210
-23% -$1.26M
GSK icon
29
GSK
GSK
$104B
$4.41M 1.48%
79,906
-13,040
-14% -$678K
BP icon
30
BP
BP
$116B
$4.4M 1.47%
165,360
-98,560
-37% -$2.73M
XOM icon
31
ExxonMobil
XOM
$644B
$4.18M 1.4%
68,392
+38,808
+131% +$2.43M
QCOM icon
32
Qualcomm
QCOM
$155B
$4.14M 1.39%
22,660
-3,450
-13% -$552K
VLY icon
33
Valley National Bancorp
VLY
$7.9B
$4.04M 1.35%
294,200
-59,100
-17% -$821K
PBCT
34
DELISTED
People's United Financial Inc
PBCT
$4.01M 1.34%
224,940
-46,620
-17% -$831K
MMM icon
35
3M
MMM
$90.9B
$3.91M 1.31%
26,300
-3,744
-12% -$558K
T icon
36
AT&T
T
$159B
$3.77M 1.26%
203,198
-86,762
-30% -$1.62M
DAL icon
37
Delta Air Lines
DAL
$57.5B
$3.71M 1.24%
94,896
-64,200
-40% -$2.57M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$3.69M 1.24%
25,500
-30,780
-55% -$4.43M
DOW icon
39
Dow Inc
DOW
$21.9B
$3.52M 1.18%
62,124
-13,433
-18% -$766K
KMI icon
40
Kinder Morgan
KMI
$71.7B
$3.5M 1.17%
220,436
-87,300
-28% -$1.45M
MAIN icon
41
Main Street Capital
MAIN
$5.06B
$3.26M 1.09%
72,600
-5,100
-7% -$224K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.19M 1.07%
10,663
-500
-4% -$143K
PARA
43
DELISTED
Paramount Global Class B
PARA
$2.85M 0.95%
94,346
-16,417
-15% -$566K
VZ icon
44
Verizon
VZ
$195B
$2.39M 0.8%
46,036
+10,279
+29% +$536K
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.37M 0.79%
52,920
– –
KEX icon
46
Kirby Corp
KEX
$7.01B
$2.35M 0.79%
39,640
-7,430
-16% -$415K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$2.31M 0.77%
13,475
– –
CXW icon
48
CoreCivic
CXW
$2.96B
$2.24M 0.75%
224,470
-92,750
-29% -$920K
CPRI icon
49
Capri Holdings
CPRI
$1.83B
$2.07M 0.69%
31,930
– –
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.9M 0.63%
30,000
+15,000
+100% +$924K
1
2
3 4 5

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Hourglass Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Hourglass Capital held 107 positions worth $299M, down 19% from $367M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital withdrew a net $93.5M in Q4 2021, closing 7 positions and reducing 59 holdings. Its most notable exit was Eneti Inc., an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

Against the trend, Hourglass Capital opened a new position in Fox Class A worth $983K.

  • Hourglass Capital's largest Q4 2021 buy was Fox Class A: 26,640 shares worth $983K.
  • Hourglass Capital added most to ExxonMobil in Q4 2021, an estimated $2.43M increase.
  • Hourglass Capital's biggest Q4 2021 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $4.92M.
  • Hourglass Capital fully exited Eneti Inc. in Q4 2021, selling an estimated $1.94M.
  • Hourglass Capital's ten largest holdings make up 30% of its $299M portfolio in Q4 2021.
  • Hourglass Capital opened 4 new positions and closed 7 in Q4 2021.
  • Hourglass Capital's portfolio value fell 19% quarter-over-quarter to $299M.

Based on Hourglass Capital's 13F filing for Q4 2021, filed 11 Feb 2022.