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Hourglass Capital Portfolio holdings

AUM $508M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
-11.32%
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
$282M
AUM Growth
-$37.5M
Cap. Flow
+$4.07M
Cap. Flow %
1.44%
Top 10 Hldgs %
25.85%
Holding
112
New
9
Increased
44
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$5.22M
2
MTB icon
M&T Bank
MTB
+$4.38M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.19M
4
WDS icon
Woodside Energy
WDS
+$2.39M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.89M

Top Sells

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$4.95M
2
PBCT
People's United Financial Inc
PBCT
+$4.43M
3
BP icon
BP
BP
+$2.02M
4
SLB icon
SLB Ltd
SLB
+$1.82M
5
PAYX icon
Paychex
PAYX
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Technology 16.23%
3 Energy 15.83%
4 Healthcare 12.38%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$85.7B
$4.36M 1.54%
25,965
-90
-0.3% -$19.3K
FCX icon
27
Freeport-McMoran
FCX
$91.2B
$4.23M 1.5%
144,470
-5,350
-4% -$214K
HPQ icon
28
HP
HPQ
$24.6B
$4.2M 1.49%
128,210
-1,300
-1% -$47.7K
MTB icon
29
M&T Bank
MTB
$35.8B
$4.16M 1.47%
+26,091
New +$4.38M
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.09M 1.45%
62,530
+2,495
+4% +$158K
MAIN icon
31
Main Street Capital
MAIN
$5.06B
$4.08M 1.44%
105,800
+25,750
+32% +$1.01M
T icon
32
AT&T
T
$159B
$4.05M 1.43%
193,303
-61,041
-24% -$1.22M
PARA
33
DELISTED
Paramount Global Class B
PARA
$4.02M 1.42%
162,946
-2,050
-1% -$62.5K
FITB
34
Fifth Third Bancorp
FITB
$51.3B
$3.99M 1.41%
118,666
-250
-0.2% -$9.39K
MSFT icon
35
Microsoft
MSFT
$3.35T
$3.98M 1.41%
15,517
-5,180
-25% -$1.41M
MMM icon
36
3M
MMM
$90.8B
$3.96M 1.4%
36,633
-981
-3% -$119K
AVGO icon
37
Broadcom
AVGO
$1.85T
$3.63M 1.28%
74,700
+520
+0.7% +$29.2K
PFE icon
38
Pfizer
PFE
$142B
$3.3M 1.17%
63,002
-20
-0% -$1.02K
EXP icon
39
Eagle Materials
EXP
$6.35B
$3.23M 1.14%
29,335
+1,930
+7% +$237K
VLY icon
40
Valley National Bancorp
VLY
$7.92B
$3.02M 1.07%
290,000
-500
-0.2% -$5.94K
VLO icon
41
Valero Energy
VLO
$92.6B
$2.93M 1.04%
27,585
+1,250
+5% +$148K
BP icon
42
BP
BP
$114B
$2.86M 1.01%
101,011
-65,926
-39% -$2.02M
MCK icon
43
McKesson
MCK
$101B
$2.86M 1.01%
8,780
+440
+5% +$141K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.83M 1%
10,363
– –
CXW icon
45
CoreCivic
CXW
$2.95B
$2.74M 0.97%
246,785
+3,410
+1% +$41.2K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$2.73M 0.97%
25,060
– –
FLG
47
Flagstar Bank National Association
FLG
$5.94B
$2.69M 0.95%
98,094
-667
-0.7% -$19.2K
KEX icon
48
Kirby Corp
KEX
$7.08B
$2.67M 0.95%
43,965
+1,750
+4% +$114K
IRM icon
49
Iron Mountain
IRM
$37.1B
$2.59M 0.92%
53,250
+1,450
+3% +$76.3K
DAL icon
50
Delta Air Lines
DAL
$58.3B
$2.58M 0.91%
88,886
+2,615
+3% +$99.7K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Hourglass Capital held 112 positions worth $282M, down 12% from $320M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hourglass Capital's Q2 2022 filing shows 9 new, 44 increased, 33 reduced and 6 closed positions. Its largest new stake was VICI Properties: 176,974 shares worth $5.27M. The largest sale was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $4.95M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • Hourglass Capital's largest Q2 2022 buy was VICI Properties: 176,974 shares worth $5.27M.
  • Hourglass Capital added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $3.19M increase.
  • Hourglass Capital's biggest Q2 2022 reduction was BP, cutting an estimated $2.02M.
  • Hourglass Capital fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $4.95M.
  • Hourglass Capital's ten largest holdings make up 26% of its $282M portfolio in Q2 2022.
  • Hourglass Capital opened 9 new positions and closed 6 in Q2 2022.
  • Hourglass Capital's portfolio value fell 12% quarter-over-quarter to $282M.

Based on Hourglass Capital's 13F filing for Q2 2022, filed 5 Aug 2022.