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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
+5.02%
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
$296M
AUM Growth
+$14M
Cap. Flow
+$6.17M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.3%
Holding
120
New
3
Increased
35
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.24M
2
GS icon
Goldman Sachs
GS
+$1.1M
3
SLB icon
SLB Ltd
SLB
+$905K
4
UAL icon
United Airlines
UAL
+$865K
5
DAL icon
Delta Air Lines
DAL
+$724K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$934K
2
AAPL icon
Apple
AAPL
+$864K
3
OEF icon
iShares S&P 100 ETF
OEF
+$312K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K
5
QCOM icon
Qualcomm
QCOM
+$236K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Financials 16.09%
3 Healthcare 12.91%
4 Energy 10.71%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$509B
$1.77M 0.6%
34,175
-500
-1% -$26K
WY icon
52
Weyerhaeuser
WY
$18.6B
$1.35M 0.46%
47,443
-2,681
-5% -$73.6K
NETI
53
DELISTED
Eneti Inc.
NETI
$1.25M 0.42%
88,500
+28,000
+46% +$393K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.18M 0.4%
26,815
-300
-1% -$13.2K
XOM icon
55
ExxonMobil
XOM
$638B
$969K 0.33%
28,221
+1,000
+4% +$40.9K
PG icon
56
Procter & Gamble
PG
$345B
$963K 0.33%
6,926
– –
MCD icon
57
McDonald's
MCD
$191B
$889K 0.3%
4,050
-160
-4% -$32.8K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$835K 0.28%
2,492
-784
-24% -$260K
LOW icon
59
Lowe's Companies
LOW
$122B
$744K 0.25%
4,485
– –
CL icon
60
Colgate-Palmolive
CL
$73.8B
$729K 0.25%
9,448
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.59T
$702K 0.24%
9,560
-12,240
-56% -$934K
DHI icon
62
D.R. Horton
DHI
$42.1B
$695K 0.23%
9,190
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$687K 0.23%
12,680
-156
-1% -$8.22K
AJG icon
64
Arthur J. Gallagher & Co
AJG
$63.6B
$677K 0.23%
6,410
– –
EPD icon
65
Enterprise Products Partners
EPD
$82.5B
$675K 0.23%
42,720
– –
ADSK icon
66
Autodesk
ADSK
$50.1B
$618K 0.21%
2,675
– –
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$614K 0.21%
6,640
-620
-9% -$58.5K
CPRI icon
68
Capri Holdings
CPRI
$1.9B
$603K 0.2%
33,475
-3,210
-9% -$54.4K
COST icon
69
Costco
COST
$420B
$594K 0.2%
1,672
-200
-11% -$67.2K
PEP icon
70
PepsiCo
PEP
$190B
$578K 0.2%
4,173
– –
OI icon
71
O-I Glass
OI
$1.16B
$568K 0.19%
53,680
– –
ACN icon
72
Accenture
ACN
$104B
$565K 0.19%
2,500
– –
GM icon
73
General Motors
GM
$77.5B
$562K 0.19%
18,992
+960
+5% +$27K
MRK icon
74
Merck
MRK
$316B
$561K 0.19%
7,092
– –
ETN icon
75
Eaton
ETN
$173B
$552K 0.19%
5,410
– –
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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NIEF
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WWG
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Hourglass Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Hourglass Capital held 120 positions worth $296M, up 4.9% from $282M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.3%. Hourglass Capital opened 3 new positions and exited 1, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hourglass Capital's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 30,000 shares worth $3.24M.
  • Hourglass Capital added most to Goldman Sachs in Q3 2020, an estimated $1.1M increase.
  • Hourglass Capital's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $934K.
  • Hourglass Capital fully exited Flagstar Bank National Association in Q3 2020, selling an estimated $207K.
  • Hourglass Capital's ten largest holdings make up 30% of its $296M portfolio in Q3 2020.
  • Hourglass Capital opened 3 new positions and closed 1 in Q3 2020.
  • Hourglass Capital's portfolio value rose 4.9% quarter-over-quarter to $296M.

Based on Hourglass Capital's 13F filing for Q3 2020, filed 12 Nov 2020.