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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
-0.89%
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
$351M
AUM Growth
-$1.61M
Cap. Flow
+$3.89M
Cap. Flow %
1.11%
Top 10 Hldgs %
28.06%
Holding
119
New
11
Increased
21
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.23M
2
KMI icon
Kinder Morgan
KMI
+$3.56M
3
MSFT icon
Microsoft
MSFT
+$1.75M
4
SYY icon
Sysco
SYY
+$1.64M
5
SLB icon
SLB Ltd
SLB
+$1.41M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.91M
2
NETI
Eneti Inc.
NETI
+$2.29M
3
ESV
Ensco Rowan plc
ESV
+$2.21M
4
VMW
VMware, Inc
VMW
+$858K
5
T icon
AT&T
T
+$791K

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Energy 16.31%
3 Technology 15.7%
4 Communication Services 10.02%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
51
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.19M 0.62%
27,303
– –
BAC icon
52
Bank of America
BAC
$433B
$1.98M 0.56%
67,900
– –
INTC icon
53
Intel
INTC
$460B
$1.95M 0.56%
37,850
-79,590
-68% -$3.91M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.08T
$1.38M 0.39%
22,700
-400
-2% -$23.7K
EPD icon
55
Enterprise Products Partners
EPD
$82.5B
$1.22M 0.35%
42,720
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$992K 0.28%
3,341
– –
OXY icon
57
Occidental Petroleum
OXY
$55.6B
$889K 0.25%
+20,000
New +$946K
MCD icon
58
McDonald's
MCD
$191B
$880K 0.25%
4,100
– –
PG icon
59
Procter & Gamble
PG
$335B
$861K 0.25%
6,926
– –
CL icon
60
Colgate-Palmolive
CL
$73.3B
$720K 0.21%
9,798
-400
-4% -$29K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$665K 0.19%
16,508
– –
OEF icon
62
iShares S&P 100 ETF
OEF
$19.9B
$647K 0.18%
4,920
– –
ADSK icon
63
Autodesk
ADSK
$49.6B
$635K 0.18%
4,300
– –
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$610K 0.17%
9,200
– –
VAL
65
DELISTED
Valaris plc Class A Ordinary Share
VAL
$601K 0.17%
+125,000
New +$672K
AJG icon
66
Arthur J. Gallagher & Co
AJG
$65.9B
$592K 0.17%
6,610
-240
-4% -$21.6K
PEP icon
67
PepsiCo
PEP
$191B
$572K 0.16%
4,173
– –
MRK icon
68
Merck
MRK
$321B
$570K 0.16%
7,092
– –
KO icon
69
Coca-Cola
KO
$381B
$561K 0.16%
10,300
– –
COST icon
70
Costco
COST
$423B
$539K 0.15%
1,872
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$120B
$531K 0.15%
13,316
-500
-4% -$20K
CVS icon
72
CVS Health
CVS
$134B
$514K 0.15%
8,153
– –
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
$505K 0.14%
21,025
+10,600
+102% +$296K
LOW icon
74
Lowe's Companies
LOW
$118B
$493K 0.14%
4,485
– –
ZBH icon
75
Zimmer Biomet
ZBH
$18.4B
$485K 0.14%
3,639
-412
-10% -$53.2K
1 2
3
4 5

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MCM
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WMG
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PWMG
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RFG
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RSVP
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Hourglass Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Hourglass Capital held 119 positions worth $351M, down 0.46% from $352M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hourglass Capital's Q3 2019 filing shows 11 new, 21 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 52,000 shares worth $7.44M. The largest sale was Intel, an estimated $3.91M.

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

  • Hourglass Capital's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 52,000 shares worth $7.44M.
  • Hourglass Capital added most to Microsoft in Q3 2019, an estimated $1.75M increase.
  • Hourglass Capital's biggest Q3 2019 reduction was Intel, cutting an estimated $3.91M.
  • Hourglass Capital fully exited Ensco Rowan plc in Q3 2019, selling an estimated $2.21M.
  • Hourglass Capital's ten largest holdings make up 28% of its $351M portfolio in Q3 2019.
  • Hourglass Capital opened 11 new positions and closed 3 in Q3 2019.
  • Hourglass Capital's portfolio value fell 0.46% quarter-over-quarter to $351M.

Based on Hourglass Capital's 13F filing for Q3 2019, filed 6 Nov 2019.