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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
+12.73%
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
$343M
AUM Growth
+$25.9M
Cap. Flow
-$9.07M
Cap. Flow %
-2.64%
Top 10 Hldgs %
30.19%
Holding
122
New
10
Increased
20
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$5.91M
2
PARA
Paramount Global Class B
PARA
+$2.56M
3
T icon
AT&T
T
+$700K
4
AAL icon
American Airlines Group
AAL
+$492K
5
VLY icon
Valley National Bancorp
VLY
+$486K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M
2
HD icon
Home Depot
HD
+$3.4M
3
UNIT
Uniti Group
UNIT
+$2.72M
4
TGT icon
Target
TGT
+$1.46M
5
KMI icon
Kinder Morgan
KMI
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 17.27%
3 Energy 16.03%
4 Communication Services 9.95%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.37M 0.4%
23,300
-660
-3% -$37K
VMW
52
DELISTED
VMware, Inc
VMW
$1.37M 0.4%
7,571
-40
-0.5% -$6.51K
SYY icon
53
Sysco
SYY
$40.8B
$1.26M 0.37%
18,926
+500
+3% +$32.5K
EPD icon
54
Enterprise Products Partners
EPD
$82.3B
$1.24M 0.36%
42,720
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$944K 0.27%
3,341
-230
-6% -$62.5K
MCD icon
56
McDonald's
MCD
$192B
$779K 0.23%
4,100
– –
PG icon
57
Procter & Gamble
PG
$336B
$721K 0.21%
6,926
– –
CL icon
58
Colgate-Palmolive
CL
$73.1B
$699K 0.2%
10,198
-700
-6% -$45.2K
ADSK icon
59
Autodesk
ADSK
$49.5B
$670K 0.2%
4,300
– –
ZBH icon
60
Zimmer Biomet
ZBH
$18.2B
$630K 0.18%
5,081
– –
OEF icon
61
iShares S&P 100 ETF
OEF
$20.1B
$618K 0.18%
4,930
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$611K 0.18%
16,508
– –
MRK icon
63
Merck
MRK
$322B
$578K 0.17%
7,286
-104
-1% -$7.78K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$558K 0.16%
9,200
– –
AJG icon
65
Arthur J. Gallagher & Co
AJG
$64.1B
$551K 0.16%
7,060
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$121B
$523K 0.15%
13,816
-1,200
-8% -$43.1K
PEP icon
67
PepsiCo
PEP
$190B
$511K 0.15%
4,173
– –
LOW icon
68
Lowe's Companies
LOW
$117B
$491K 0.14%
4,485
– –
KO icon
69
Coca-Cola
KO
$377B
$483K 0.14%
10,300
-2,500
-20% -$117K
COST icon
70
Costco
COST
$422B
$453K 0.13%
1,872
– –
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$452K 0.13%
4,550
– –
ACN icon
72
Accenture
ACN
$102B
$440K 0.13%
2,500
– –
CVS icon
73
CVS Health
CVS
$133B
$440K 0.13%
8,153
– –
MSFT icon
74
Microsoft
MSFT
$3.45T
$440K 0.13%
3,730
– –
HEDJ icon
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$407K 0.12%
12,738
– –
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
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

Hourglass Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Hourglass Capital held 122 positions worth $343M, up 8.2% from $318M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital's Q1 2019 filing shows 10 new, 20 increased, 46 reduced and 10 closed positions. Its largest new stake was JPMorgan Chase: 2,979 shares worth $302K. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Hourglass Capital's largest Q1 2019 buy was JPMorgan Chase: 2,979 shares worth $302K.
  • Hourglass Capital added most to Fifth Third Bancorp in Q1 2019, an estimated $5.91M increase.
  • Hourglass Capital's biggest Q1 2019 reduction was Home Depot, cutting an estimated $3.4M.
  • Hourglass Capital fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $4.26M.
  • Hourglass Capital's ten largest holdings make up 30% of its $343M portfolio in Q1 2019.
  • Hourglass Capital opened 10 new positions and closed 10 in Q1 2019.
  • Hourglass Capital's portfolio value rose 8.2% quarter-over-quarter to $343M.

Based on Hourglass Capital's 13F filing for Q1 2019, filed 3 May 2019.