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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
-7.34%
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
$264M
AUM Growth
-$18.8M
Cap. Flow
+$6.17M
Cap. Flow %
2.34%
Top 10 Hldgs %
26.76%
Holding
110
New
4
Increased
35
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.53M
2
OUT icon
Outfront Media
OUT
+$1.59M
3
IRM icon
Iron Mountain
IRM
+$1.18M
4
DAL icon
Delta Air Lines
DAL
+$1.11M
5
FLG
Flagstar Bank National Association
FLG
+$934K

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.03M
2
MCK icon
McKesson
MCK
+$1.25M
3
JKHY icon
Jack Henry & Associates
JKHY
+$234K
4
NKE icon
Nike
NKE
+$225K
5
UAL icon
United Airlines
UAL
+$221K

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Energy 16.48%
3 Technology 16.17%
4 Healthcare 11.2%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$215B
$3.92M 1.49%
78,270
+450
+0.6% +$23.8K
BKR icon
27
Baker Hughes
BKR
$60B
$3.9M 1.48%
185,900
+323
+0.2% +$8.09K
FITB
28
Fifth Third Bancorp
FITB
$51.2B
$3.81M 1.44%
119,166
+500
+0.4% +$17.2K
MAIN icon
29
Main Street Capital
MAIN
$5.06B
$3.6M 1.37%
107,150
+1,350
+1% +$55.6K
MSFT icon
30
Microsoft
MSFT
$3.45T
$3.58M 1.36%
15,367
-150
-1% -$39.6K
DAL icon
31
Delta Air Lines
DAL
$57.5B
$3.48M 1.32%
123,986
+35,100
+39% +$1.11M
MMM icon
32
3M
MMM
$90.9B
$3.45M 1.31%
37,327
+694
+2% +$76.1K
IRM icon
33
Iron Mountain
IRM
$36.4B
$3.37M 1.28%
76,700
+23,450
+44% +$1.18M
HPQ icon
34
HP
HPQ
$24.9B
$3.36M 1.28%
135,010
+6,800
+5% +$209K
FLG
35
Flagstar Bank National Association
FLG
$5.93B
$3.32M 1.26%
129,911
+31,817
+32% +$934K
AVGO icon
36
Broadcom
AVGO
$1.85T
$3.32M 1.26%
74,800
+100
+0.1% +$5.11K
VLY icon
37
Valley National Bancorp
VLY
$7.9B
$3.15M 1.19%
291,800
+1,800
+0.6% +$20.8K
GSK icon
38
GSK
GSK
$104B
$3.06M 1.16%
104,085
-2,170
-2% -$82.2K
EXP icon
39
Eagle Materials
EXP
$6.29B
$3.04M 1.15%
28,385
-950
-3% -$114K
PARA
40
DELISTED
Paramount Global Class B
PARA
$2.96M 1.12%
155,296
-7,650
-5% -$184K
VLO icon
41
Valero Energy
VLO
$90.1B
$2.95M 1.12%
27,585
– –
OUT icon
42
Outfront Media
OUT
$5.61B
$2.91M 1.1%
194,682
+90,208
+86% +$1.59M
T icon
43
AT&T
T
$159B
$2.87M 1.09%
187,253
-6,050
-3% -$110K
BP icon
44
BP
BP
$116B
$2.79M 1.06%
97,654
-3,357
-3% -$99.9K
PFE icon
45
Pfizer
PFE
$143B
$2.77M 1.05%
63,402
+400
+0.6% +$19.4K
KEX icon
46
Kirby Corp
KEX
$7.01B
$2.76M 1.05%
45,385
+1,420
+3% +$91K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.65M 1%
9,913
-450
-4% -$128K
WDS icon
48
Woodside Energy
WDS
$44.6B
$2.46M 0.93%
121,967
+16,556
+16% +$365K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$2.4M 0.91%
25,060
– –
INTC icon
50
Intel
INTC
$455B
$2.31M 0.87%
89,463
+74,250
+488% +$2.53M
1
2
3 4 5

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MCM
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WMG
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PWMG
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Hourglass Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Hourglass Capital held 110 positions worth $264M, down 6.6% from $282M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hourglass Capital's Q3 2022 filing shows 4 new, 35 increased, 26 reduced and 5 closed positions. Its largest new stake was Haleon: 125,114 shares worth $762K. The largest sale was CONTINENTAL RESOURCES INC., an estimated $2.03M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

  • Hourglass Capital's largest Q3 2022 buy was Haleon: 125,114 shares worth $762K.
  • Hourglass Capital added most to Intel in Q3 2022, an estimated $2.53M increase.
  • Hourglass Capital's biggest Q3 2022 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $2.03M.
  • Hourglass Capital fully exited Jack Henry & Associates in Q3 2022, selling an estimated $234K.
  • Hourglass Capital's ten largest holdings make up 27% of its $264M portfolio in Q3 2022.
  • Hourglass Capital opened 4 new positions and closed 5 in Q3 2022.
  • Hourglass Capital's portfolio value fell 6.6% quarter-over-quarter to $264M.

Based on Hourglass Capital's 13F filing for Q3 2022, filed 7 Nov 2022.