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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
+8.76%
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
$369M
AUM Growth
+$18.2M
Cap. Flow
-$5.85M
Cap. Flow %
-1.59%
Top 10 Hldgs %
28.09%
Holding
132
New
16
Increased
22
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.44M
2
OIH icon
VanEck Oil Services ETF
OIH
+$1.04M
3
PFE icon
Pfizer
PFE
+$826K
4
ETN icon
Eaton
ETN
+$340K
5
VLO icon
Valero Energy
VLO
+$334K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.58M
2
SIX
Six Flags Entertainment Corp.
SIX
+$1.37M
3
WMB icon
Williams Companies
WMB
+$1.05M
4
XOM icon
ExxonMobil
XOM
+$1M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$996K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 15.63%
3 Energy 14.82%
4 Healthcare 9.97%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
51
Eagle Materials
EXP
$6.49B
$2.86M 0.77%
31,523
-3,170
-9% -$290K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$2.82M 0.76%
19,333
-230
-1% -$31.2K
BAC icon
53
Bank of America
BAC
$429B
$2.39M 0.65%
67,900
– –
INTC icon
54
Intel
INTC
$413B
$2.27M 0.61%
37,850
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$1.5M 0.41%
22,500
-200
-0.9% -$12.9K
EPD icon
56
Enterprise Products Partners
EPD
$83.7B
$1.2M 0.33%
42,720
– –
OIH icon
57
VanEck Oil Services ETF
OIH
$1.97B
$1.15M 0.31%
+4,330
New +$1.04M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.09M 0.3%
3,386
+45
+1% +$13.9K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$109B
$867K 0.24%
18,908
+2,400
+15% +$103K
PG icon
60
Procter & Gamble
PG
$340B
$865K 0.23%
6,926
– –
OXY icon
61
Occidental Petroleum
OXY
$55.7B
$824K 0.22%
20,000
– –
MCD icon
62
McDonald's
MCD
$193B
$810K 0.22%
4,100
– –
ADSK icon
63
Autodesk
ADSK
$51.8B
$789K 0.21%
4,300
– –
OEF icon
64
iShares S&P 100 ETF
OEF
$19.5B
$697K 0.19%
4,840
-80
-2% -$11K
CL icon
65
Colgate-Palmolive
CL
$74.8B
$674K 0.18%
9,798
– –
AJG icon
66
Arthur J. Gallagher & Co
AJG
$69.1B
$629K 0.17%
6,610
– –
MRK icon
67
Merck
MRK
$322B
$615K 0.17%
7,092
– –
CVS icon
68
CVS Health
CVS
$135B
$606K 0.16%
8,153
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$584K 0.16%
13,276
-40
-0.3% -$1.67K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$578K 0.16%
9,200
– –
PEP icon
71
PepsiCo
PEP
$196B
$570K 0.15%
4,173
– –
MO icon
72
Altria Group
MO
$125B
$567K 0.15%
11,368
+160
+1% +$7.55K
COST icon
73
Costco
COST
$432B
$550K 0.15%
1,872
– –
LOW icon
74
Lowe's Companies
LOW
$121B
$537K 0.15%
4,485
– –
ZBH icon
75
Zimmer Biomet
ZBH
$18.8B
$529K 0.14%
3,639
– –
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 2019 Portfolio in Review

As of Q4 2019, Hourglass Capital held 132 positions worth $369M, up 5.2% from $351M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hourglass Capital's Q4 2019 filing shows 16 new, 22 increased, 43 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 26,101 shares worth $3.56M. The largest sale was Cisco, an estimated $1.58M.

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

  • Hourglass Capital's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 26,101 shares worth $3.56M.
  • Hourglass Capital added most to Pfizer in Q4 2019, an estimated $826K increase.
  • Hourglass Capital's biggest Q4 2019 reduction was Cisco, cutting an estimated $1.58M.
  • Hourglass Capital fully exited Valaris plc Class A Ordinary Share in Q4 2019, selling an estimated $601K.
  • Hourglass Capital's ten largest holdings make up 28% of its $369M portfolio in Q4 2019.
  • Hourglass Capital opened 16 new positions and closed 4 in Q4 2019.
  • Hourglass Capital's portfolio value rose 5.2% quarter-over-quarter to $369M.

Based on Hourglass Capital's 13F filing for Q4 2019, filed 12 Feb 2020.