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Hourglass Capital Portfolio holdings

AUM $508M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
-29.12%
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
$236M
AUM Growth
-$133M
Cap. Flow
-$13.9M
Cap. Flow %
-5.88%
Top 10 Hldgs %
28.61%
Holding
138
New
10
Increased
31
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.18M
2
DAL icon
Delta Air Lines
DAL
+$3.84M
3
AVGO icon
Broadcom
AVGO
+$2.78M
4
WMT icon
Walmart Inc
WMT
+$2.75M
5
KMI icon
Kinder Morgan
KMI
+$1.72M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.45M
2
AAL icon
American Airlines Group
AAL
+$6.89M
3
SIX
Six Flags Entertainment Corp.
SIX
+$5.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.56M
5
XOM icon
ExxonMobil
XOM
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 16.79%
3 Energy 12.62%
4 Healthcare 12.16%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.4M 0.59%
34,768
+15,860
+84% +$724K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.64T
$1.31M 0.56%
22,500
– –
UAL icon
53
United Airlines
UAL
$43.5B
$1.25M 0.53%
39,675
-3,768
-9% -$249K
XOM icon
54
ExxonMobil
XOM
$634B
$1.03M 0.44%
27,084
-61,844
-70% -$3.41M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$855K 0.36%
3,316
-70
-2% -$21.4K
PG icon
56
Procter & Gamble
PG
$341B
$762K 0.32%
6,926
– –
MCD icon
57
McDonald's
MCD
$192B
$696K 0.3%
4,210
+110
+3% +$21.7K
ADSK icon
58
Autodesk
ADSK
$50.5B
$671K 0.28%
4,300
– –
CL icon
59
Colgate-Palmolive
CL
$73.2B
$650K 0.28%
9,798
– –
EPD icon
60
Enterprise Products Partners
EPD
$81.9B
$611K 0.26%
42,720
– –
OEF icon
61
iShares S&P 100 ETF
OEF
$20.6B
$574K 0.24%
4,840
– –
COST icon
62
Costco
COST
$418B
$534K 0.23%
1,872
– –
AJG icon
63
Arthur J. Gallagher & Co
AJG
$63.8B
$522K 0.22%
6,410
-200
-3% -$19.2K
MRK icon
64
Merck
MRK
$319B
$521K 0.22%
7,092
– –
PEP icon
65
PepsiCo
PEP
$189B
$501K 0.21%
4,173
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$129B
$499K 0.21%
13,236
-40
-0.3% -$1.72K
CVS icon
67
CVS Health
CVS
$124B
$484K 0.21%
8,153
– –
MO icon
68
Altria Group
MO
$114B
$483K 0.21%
12,498
+1,130
+10% +$50.1K
ETN icon
69
Eaton
ETN
$173B
$448K 0.19%
5,770
+1,940
+51% +$178K
UBER icon
70
Uber
UBER
$140B
$419K 0.18%
+15,000
New +$494K
KO icon
71
Coca-Cola
KO
$372B
$416K 0.18%
9,400
– –
ACN icon
72
Accenture
ACN
$105B
$408K 0.17%
2,500
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$388K 0.16%
8,480
+3,880
+84% +$197K
LOW icon
74
Lowe's Companies
LOW
$122B
$386K 0.16%
4,485
– –
TAP icon
75
Molson Coors Class B
TAP
$7.87B
$379K 0.16%
+9,725
New +$493K
1 2
3
4 5

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MCM
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WMG
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PWMG
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PP
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WWG
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HIM
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Hourglass Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Hourglass Capital held 138 positions worth $236M, down 36% from $369M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hourglass Capital withdrew a net $13.9M in Q1 2020, closing 20 positions and reducing 38 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, Hourglass Capital opened a new position in Alibaba worth $3.89M.

  • Hourglass Capital's largest Q1 2020 buy was Alibaba: 20,025 shares worth $3.89M.
  • Hourglass Capital added most to Delta Air Lines in Q1 2020, an estimated $3.84M increase.
  • Hourglass Capital's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.45M.
  • Hourglass Capital fully exited Six Flags Entertainment Corp. in Q1 2020, selling an estimated $5.9M.
  • Hourglass Capital's ten largest holdings make up 29% of its $236M portfolio in Q1 2020.
  • Hourglass Capital opened 10 new positions and closed 20 in Q1 2020.
  • Hourglass Capital's portfolio value fell 36% quarter-over-quarter to $236M.

Based on Hourglass Capital's 13F filing for Q1 2020, filed 7 May 2020.