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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
+2.83%
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
$277M
AUM Growth
-$6.8M
Cap. Flow
-$12.6M
Cap. Flow %
-4.56%
Top 10 Hldgs %
28.57%
Holding
106
New
5
Increased
20
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.14M
2
SYY icon
Sysco
SYY
+$1.92M
3
ARCH
Arch Resources, Inc.
ARCH
+$438K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$380K
5
OUT icon
Outfront Media
OUT
+$278K

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$2.93M
2
FHI icon
Federated Hermes
FHI
+$2.76M
3
INTC icon
Intel
INTC
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.58M
5
OI icon
O-I Glass
OI
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 18.24%
2 Financials 17.35%
3 Technology 16.13%
4 Healthcare 10.04%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
26
Main Street Capital
MAIN
$5.2B
$4.65M 1.68%
117,948
-7,002
-6% -$276K
FHI icon
27
Federated Hermes
FHI
$4.76B
$4.48M 1.62%
111,719
-70,371
-39% -$2.76M
MSFT icon
28
Microsoft
MSFT
$3.63T
$4.29M 1.55%
14,885
-482
-3% -$123K
BHP icon
29
BHP
BHP
$213B
$4.23M 1.53%
66,703
-13,987
-17% -$902K
NEM icon
30
Newmont
NEM
$100B
$4.18M 1.51%
+85,340
New +$4.14M
IRM icon
31
Iron Mountain
IRM
$37.1B
$3.99M 1.44%
75,450
-1,300
-2% -$68.1K
VLO icon
32
Valero Energy
VLO
$87.5B
$3.88M 1.4%
27,785
+200
+0.7% +$26.9K
HPQ icon
33
HP
HPQ
$24.9B
$3.74M 1.35%
127,460
-1,250
-1% -$35.9K
T icon
34
AT&T
T
$162B
$3.65M 1.32%
189,565
+5,812
+3% +$111K
BP icon
35
BP
BP
$114B
$3.64M 1.32%
96,030
-1,901
-2% -$71K
MMM icon
36
3M
MMM
$91.3B
$3.38M 1.22%
38,456
+310
+0.8% +$29.2K
PARA
37
DELISTED
Paramount Global Class B
PARA
$3.38M 1.22%
151,427
-15,400
-9% -$330K
FITB
38
Fifth Third Bancorp
FITB
$51.6B
$3.32M 1.2%
124,615
+5,819
+5% +$193K
OUT icon
39
Outfront Media
OUT
$5.56B
$3.22M 1.16%
201,256
+15,850
+9% +$278K
KEX icon
40
Kirby Corp
KEX
$6.96B
$3.11M 1.12%
44,635
-550
-1% -$37.9K
DAL icon
41
Delta Air Lines
DAL
$60.1B
$3.04M 1.1%
86,965
-2,476
-3% -$91.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.91M 1.05%
9,413
-340
-3% -$105K
WDS icon
43
Woodside Energy
WDS
$43.3B
$2.89M 1.04%
128,922
+707
+0.6% +$17K
VLY icon
44
Valley National Bancorp
VLY
$8.03B
$2.59M 0.94%
280,790
-6,110
-2% -$67.6K
PFE icon
45
Pfizer
PFE
$143B
$2.59M 0.93%
63,441
-31
-0% -$1.34K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.58T
$2.59M 0.93%
24,940
-70
-0.3% -$6.72K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.14M 0.77%
39,150
+7,000
+22% +$380K
NRG icon
48
NRG Energy
NRG
$29.5B
$1.95M 0.7%
56,770
– –
MCK icon
49
McKesson
MCK
$99.5B
$1.87M 0.67%
5,240
+60
+1% +$21.7K
QCOM icon
50
Qualcomm
QCOM
$159B
$1.83M 0.66%
14,308
-65
-0.5% -$8.08K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Hourglass Capital held 106 positions worth $277M, down 2.4% from $284M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hourglass Capital withdrew a net $12.6M in Q1 2023, closing 6 positions and reducing 47 holdings. Its most notable exit was CVS Health, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Hourglass Capital opened a new position in Newmont worth $4.18M.

  • Hourglass Capital's largest Q1 2023 buy was Newmont: 85,340 shares worth $4.18M.
  • Hourglass Capital added most to Sysco in Q1 2023, an estimated $1.92M increase.
  • Hourglass Capital's biggest Q1 2023 reduction was Eagle Materials, cutting an estimated $2.93M.
  • Hourglass Capital fully exited CVS Health in Q1 2023, selling an estimated $1.16M.
  • Hourglass Capital's ten largest holdings make up 29% of its $277M portfolio in Q1 2023.
  • Hourglass Capital opened 5 new positions and closed 6 in Q1 2023.
  • Hourglass Capital's portfolio value fell 2.4% quarter-over-quarter to $277M.

Based on Hourglass Capital's 13F filing for Q1 2023, filed 28 Apr 2023.