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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
+16.2%
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
$284M
AUM Growth
+$20.1M
Cap. Flow
-$16.4M
Cap. Flow %
-5.78%
Top 10 Hldgs %
28.46%
Holding
115
New
10
Increased
25
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.71M
2
HPE icon
Hewlett Packard
HPE
+$1.35M
3
CMCSA icon
Comcast
CMCSA
+$1.33M
4
CVS icon
CVS Health
CVS
+$1.2M
5
ALK icon
Alaska Air
ALK
+$1.2M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.87M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.17M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.08M
5
SLB icon
SLB Ltd
SLB
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 18.65%
2 Financials 18.42%
3 Technology 16.06%
4 Healthcare 10.76%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
26
Flagstar Bank National Association
FLG
$5.93B
$4.5M 1.59%
174,544
+44,633
+34% +$1.2M
SYY icon
27
Sysco
SYY
$40.8B
$4.35M 1.53%
56,958
-700
-1% -$56.6K
AVGO icon
28
Broadcom
AVGO
$1.85T
$4.27M 1.51%
76,450
+1,650
+2% +$82.7K
FITB
29
Fifth Third Bancorp
FITB
$51.2B
$3.9M 1.37%
118,796
-370
-0.3% -$12.6K
IRM icon
30
Iron Mountain
IRM
$36.4B
$3.83M 1.35%
76,750
+50
+0.1% +$2.52K
MMM icon
31
3M
MMM
$90.9B
$3.82M 1.35%
38,146
+819
+2% +$83.5K
EXP icon
32
Eagle Materials
EXP
$6.29B
$3.77M 1.33%
28,415
+30
+0.1% +$3.79K
MSFT icon
33
Microsoft
MSFT
$3.45T
$3.69M 1.3%
15,367
– –
VLO icon
34
Valero Energy
VLO
$90.1B
$3.5M 1.23%
27,585
– –
HPQ icon
35
HP
HPQ
$24.9B
$3.46M 1.22%
128,710
-6,300
-5% -$174K
BP icon
36
BP
BP
$116B
$3.42M 1.21%
97,931
+277
+0.3% +$9.22K
T icon
37
AT&T
T
$159B
$3.38M 1.19%
183,753
-3,500
-2% -$62.6K
PFE icon
38
Pfizer
PFE
$143B
$3.25M 1.15%
63,472
+70
+0.1% +$3.36K
VLY icon
39
Valley National Bancorp
VLY
$7.9B
$3.24M 1.14%
286,900
-4,900
-2% -$57.7K
WDS icon
40
Woodside Energy
WDS
$44.6B
$3.1M 1.09%
128,215
+6,248
+5% +$148K
OUT icon
41
Outfront Media
OUT
$5.61B
$3.03M 1.07%
185,406
-9,276
-5% -$157K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.01M 1.06%
9,753
-160
-2% -$47.5K
DAL icon
43
Delta Air Lines
DAL
$57.5B
$2.94M 1.04%
89,441
-34,545
-28% -$1.14M
KEX icon
44
Kirby Corp
KEX
$7.01B
$2.91M 1.02%
45,185
-200
-0.4% -$13.3K
PARA
45
DELISTED
Paramount Global Class B
PARA
$2.82M 0.99%
166,827
+11,531
+7% +$212K
OI icon
46
O-I Glass
OI
$1.1B
$2.44M 0.86%
147,245
– –
MTB icon
47
M&T Bank
MTB
$35.7B
$2.37M 0.83%
16,328
-9,390
-37% -$1.54M
INTC icon
48
Intel
INTC
$455B
$2.27M 0.8%
85,713
-3,750
-4% -$104K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$2.21M 0.78%
25,010
-50
-0.2% -$4.75K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$2.13M 0.75%
12,070
-525
-4% -$90.6K
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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Hourglass Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Hourglass Capital held 115 positions worth $284M, up 7.6% from $264M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hourglass Capital withdrew a net $16.4M in Q4 2022, closing 14 positions and reducing 37 holdings. Its most notable exit was GSK, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Hourglass Capital opened a new position in Hewlett Packard worth $1.46M.

  • Hourglass Capital's largest Q4 2022 buy was Hewlett Packard: 91,420 shares worth $1.46M.
  • Hourglass Capital added most to Bank of America in Q4 2022, an estimated $1.71M increase.
  • Hourglass Capital's biggest Q4 2022 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.87M.
  • Hourglass Capital fully exited GSK in Q4 2022, selling an estimated $3.06M.
  • Hourglass Capital's ten largest holdings make up 28% of its $284M portfolio in Q4 2022.
  • Hourglass Capital opened 10 new positions and closed 14 in Q4 2022.
  • Hourglass Capital's portfolio value rose 7.6% quarter-over-quarter to $284M.

Based on Hourglass Capital's 13F filing for Q4 2022, filed 9 Feb 2023.