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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
+20.54%
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
$282M
AUM Growth
+$46.8M
Cap. Flow
+$3.94M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.7%
Holding
124
New
6
Increased
38
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.66M
2
ABBV icon
AbbVie
ABBV
+$3.18M
3
HPQ icon
HP
HPQ
+$3.03M
4
HCA icon
HCA Healthcare
HCA
+$2.32M
5
PARA
Paramount Global Class B
PARA
+$2.16M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$4.14M
2
GM icon
General Motors
GM
+$3.44M
3
WY icon
Weyerhaeuser
WY
+$3.33M
4
MSFT icon
Microsoft
MSFT
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 16.87%
3 Healthcare 13.31%
4 Energy 13.05%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$143B
$1.24M 0.44%
40,000
+25,000
+167% +$779K
XOM icon
52
ExxonMobil
XOM
$644B
$1.22M 0.43%
27,221
+137
+0.5% +$6.14K
WY icon
53
Weyerhaeuser
WY
$18B
$1.13M 0.4%
50,124
-164,623
-77% -$3.33M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.08M 0.38%
+27,115
New +$1.02M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.01M 0.36%
3,276
-40
-1% -$11.7K
NETI
56
DELISTED
Eneti Inc.
NETI
$926K 0.33%
60,500
– –
PG icon
57
Procter & Gamble
PG
$336B
$828K 0.29%
6,926
– –
MCD icon
58
McDonald's
MCD
$192B
$777K 0.28%
4,210
– –
EPD icon
59
Enterprise Products Partners
EPD
$82.3B
$776K 0.27%
42,720
– –
CL icon
60
Colgate-Palmolive
CL
$73.1B
$692K 0.25%
9,448
-350
-4% -$24.9K
OEF icon
61
iShares S&P 100 ETF
OEF
$20.1B
$689K 0.24%
4,840
– –
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$662K 0.23%
7,260
+4,145
+133% +$364K
ADSK icon
63
Autodesk
ADSK
$49.5B
$640K 0.23%
2,675
-1,625
-38% -$319K
AJG icon
64
Arthur J. Gallagher & Co
AJG
$64.1B
$625K 0.22%
6,410
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$121B
$616K 0.22%
12,836
-400
-3% -$17.6K
LOW icon
66
Lowe's Companies
LOW
$117B
$606K 0.21%
4,485
– –
MO icon
67
Altria Group
MO
$114B
$576K 0.2%
14,678
+2,180
+17% +$85.1K
CPRI icon
68
Capri Holdings
CPRI
$1.83B
$573K 0.2%
36,685
+5,940
+19% +$87.9K
COST icon
69
Costco
COST
$422B
$568K 0.2%
1,872
– –
VLO icon
70
Valero Energy
VLO
$90.1B
$559K 0.2%
9,500
+2,160
+29% +$129K
PEP icon
71
PepsiCo
PEP
$190B
$552K 0.2%
4,173
– –
ACN icon
72
Accenture
ACN
$102B
$537K 0.19%
2,500
– –
IVZ icon
73
Invesco
IVZ
$13.1B
$536K 0.19%
49,815
+9,920
+25% +$89K
CVS icon
74
CVS Health
CVS
$133B
$531K 0.19%
8,173
+20
+0.2% +$1.26K
MRK icon
75
Merck
MRK
$322B
$523K 0.19%
7,092
– –
1 2
3
4 5

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MCM
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RSVP
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Hourglass Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Hourglass Capital held 124 positions worth $282M, up 20% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital's Q2 2020 filing shows 6 new, 38 increased, 34 reduced and 7 closed positions. Its largest new stake was 3M: 37,004 shares worth $4.83M. The largest sale was Outfront Media, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Hourglass Capital's largest Q2 2020 buy was 3M: 37,004 shares worth $4.83M.
  • Hourglass Capital added most to AbbVie in Q2 2020, an estimated $3.18M increase.
  • Hourglass Capital's biggest Q2 2020 reduction was General Motors, cutting an estimated $3.44M.
  • Hourglass Capital fully exited Outfront Media in Q2 2020, selling an estimated $4.14M.
  • Hourglass Capital's ten largest holdings make up 30% of its $282M portfolio in Q2 2020.
  • Hourglass Capital opened 6 new positions and closed 7 in Q2 2020.
  • Hourglass Capital's portfolio value rose 20% quarter-over-quarter to $282M.

Based on Hourglass Capital's 13F filing for Q2 2020, filed 11 Aug 2020.