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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
+5.45%
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
$320M
AUM Growth
+$21.4M
Cap. Flow
+$13.8M
Cap. Flow %
4.32%
Top 10 Hldgs %
26.71%
Holding
108
New
8
Increased
48
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$4.88M
2
FLG
Flagstar Bank National Association
FLG
+$3.47M
3
DOW icon
Dow Inc
DOW
+$3.27M
4
IRM icon
Iron Mountain
IRM
+$2.47M
5
PARA
Paramount Global Class B
PARA
+$2.41M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$6.37M
2
PFE icon
Pfizer
PFE
+$2.75M
3
AVGO icon
Broadcom
AVGO
+$2.23M
4
PAYX icon
Paychex
PAYX
+$1.98M
5
QCOM icon
Qualcomm
QCOM
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 17.41%
3 Energy 15.74%
4 Healthcare 11.82%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$5.24M 1.64%
17,494
-220
-1% -$76.3K
FITB
27
Fifth Third Bancorp
FITB
$51.6B
$5.12M 1.6%
118,916
-136,560
-53% -$6.37M
MGP
28
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.95M 1.55%
+128,000
New +$4.88M
BP icon
29
BP
BP
$114B
$4.91M 1.53%
166,937
+1,577
+1% +$48.1K
SYY icon
30
Sysco
SYY
$40.7B
$4.72M 1.48%
57,858
-1,400
-2% -$113K
HPQ icon
31
HP
HPQ
$24.8B
$4.7M 1.47%
129,510
+530
+0.4% +$19.6K
MMM icon
32
3M
MMM
$91.4B
$4.68M 1.46%
37,614
+11,314
+43% +$1.5M
AVGO icon
33
Broadcom
AVGO
$1.87T
$4.67M 1.46%
74,180
-37,520
-34% -$2.23M
T icon
34
AT&T
T
$162B
$4.54M 1.42%
254,344
+51,146
+25% +$946K
PBCT
35
DELISTED
People's United Financial Inc
PBCT
$4.43M 1.38%
221,390
-3,550
-2% -$72.5K
VLY icon
36
Valley National Bancorp
VLY
$8.02B
$3.78M 1.18%
290,500
-3,700
-1% -$51.6K
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.68M 1.15%
60,035
+7,115
+13% +$395K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.66M 1.14%
10,363
-300
-3% -$97K
EXP icon
39
Eagle Materials
EXP
$6.59B
$3.52M 1.1%
27,405
-260
-0.9% -$36.9K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.57T
$3.48M 1.09%
25,060
-440
-2% -$59.8K
DAL icon
41
Delta Air Lines
DAL
$60.2B
$3.41M 1.07%
86,271
-8,625
-9% -$336K
MAIN icon
42
Main Street Capital
MAIN
$5.18B
$3.41M 1.07%
80,050
+7,450
+10% +$319K
PFE icon
43
Pfizer
PFE
$143B
$3.26M 1.02%
63,022
-52,970
-46% -$2.75M
FLG
44
Flagstar Bank National Association
FLG
$5.93B
$3.18M 0.99%
+98,761
New +$3.47M
KEX icon
45
Kirby Corp
KEX
$6.98B
$3.05M 0.95%
42,215
+2,575
+6% +$172K
IRM icon
46
Iron Mountain
IRM
$36.9B
$2.87M 0.9%
+51,800
New +$2.47M
PAYX icon
47
Paychex
PAYX
$41.9B
$2.76M 0.86%
20,209
-16,170
-44% -$1.98M
CXW icon
48
CoreCivic
CXW
$3B
$2.72M 0.85%
243,375
+18,905
+8% +$185K
VLO icon
49
Valero Energy
VLO
$88.5B
$2.67M 0.84%
26,335
+6,355
+32% +$551K
MCK icon
50
McKesson
MCK
$96.8B
$2.55M 0.8%
8,340
+2,260
+37% +$615K
1
2
3 4 5

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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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Hourglass Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Hourglass Capital held 108 positions worth $320M, up 7.2% from $299M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hourglass Capital deployed $13.8M of net new capital in Q1 2022, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 128,000 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $6.37M trimmed.

  • Hourglass Capital's largest Q1 2022 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 128,000 shares worth $4.95M.
  • Hourglass Capital added most to Dow Inc in Q1 2022, an estimated $3.27M increase.
  • Hourglass Capital's biggest Q1 2022 reduction was Fifth Third Bancorp, cutting an estimated $6.37M.
  • Hourglass Capital fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $1.46M.
  • Hourglass Capital's ten largest holdings make up 27% of its $320M portfolio in Q1 2022.
  • Hourglass Capital opened 8 new positions and closed 5 in Q1 2022.
  • Hourglass Capital's portfolio value rose 7.2% quarter-over-quarter to $320M.

Based on Hourglass Capital's 13F filing for Q1 2022, filed 4 May 2022.