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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
+20.73%
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
$336M
AUM Growth
+$40.1M
Cap. Flow
-$13.1M
Cap. Flow %
-3.9%
Top 10 Hldgs %
30.65%
Holding
132
New
13
Increased
24
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.54M
2
BABA icon
Alibaba
BABA
+$2.51M
3
DLTR icon
Dollar Tree
DLTR
+$2.16M
4
CXW icon
CoreCivic
CXW
+$2.02M
5
CRM icon
Salesforce
CRM
+$1.22M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.27M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.24M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M
4
PARA
Paramount Global Class B
PARA
+$1.1M
5
PFE icon
Pfizer
PFE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 18.08%
3 Healthcare 12.46%
4 Energy 11.03%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
United Airlines
UAL
$43.1B
$1.88M 0.56%
43,495
-23,180
-35% -$938K
INTC icon
52
Intel
INTC
$491B
$1.57M 0.47%
31,425
-2,750
-8% -$134K
UBER icon
53
Uber
UBER
$146B
$1.55M 0.46%
30,331
-19,769
-39% -$886K
WY icon
54
Weyerhaeuser
WY
$17.9B
$1.42M 0.42%
42,225
-5,218
-11% -$157K
CPRI icon
55
Capri Holdings
CPRI
$1.86B
$1.3M 0.39%
30,985
-2,490
-7% -$76.2K
XOM icon
56
ExxonMobil
XOM
$621B
$1.2M 0.36%
29,071
+850
+3% +$31.9K
CRM icon
57
Salesforce
CRM
$153B
$1.11M 0.33%
+5,000
New +$1.22M
BFH icon
58
Bread Financial
BFH
$4.51B
$1.06M 0.32%
17,918
+6,823
+61% +$343K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$993K 0.3%
2,657
+165
+7% +$58.5K
VLO icon
60
Valero Energy
VLO
$86.6B
$976K 0.29%
17,250
+5,740
+50% +$282K
PG icon
61
Procter & Gamble
PG
$337B
$964K 0.29%
6,926
– –
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$23.4B
$942K 0.28%
8,890
+2,250
+34% +$228K
MCD icon
63
McDonald's
MCD
$190B
$869K 0.26%
4,050
– –
EPD icon
64
Enterprise Products Partners
EPD
$81.1B
$837K 0.25%
42,720
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.52T
$837K 0.25%
9,560
– –
WDC icon
66
Western Digital
WDC
$188B
$836K 0.25%
19,977
+7,316
+58% +$243K
ADSK icon
67
Autodesk
ADSK
$49.2B
$817K 0.24%
2,675
– –
CL icon
68
Colgate-Palmolive
CL
$71.5B
$808K 0.24%
9,448
– –
IVZ icon
69
Invesco
IVZ
$13.9B
$805K 0.24%
46,175
-1,040
-2% -$16K
GM icon
70
General Motors
GM
$75.8B
$798K 0.24%
19,162
+170
+0.9% +$6.61K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$62.8B
$793K 0.24%
6,410
– –
OI icon
72
O-I Glass
OI
$1.14B
$788K 0.23%
66,180
+12,500
+23% +$143K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$126B
$785K 0.23%
13,020
+340
+3% +$19.4K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$762K 0.23%
+40,230
New +$693K
LOW icon
75
Lowe's Companies
LOW
$119B
$720K 0.21%
4,485
– –
1 2
3
4 5

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Hourglass Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Hourglass Capital held 132 positions worth $336M, up 14% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hourglass Capital withdrew a net $13.1M in Q4 2020, closing 8 positions and reducing 52 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hourglass Capital opened a new position in Freeport-McMoran worth $3.17M.

  • Hourglass Capital's largest Q4 2020 buy was Freeport-McMoran: 122,000 shares worth $3.17M.
  • Hourglass Capital added most to Alibaba in Q4 2020, an estimated $2.51M increase.
  • Hourglass Capital's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $4.27M.
  • Hourglass Capital fully exited Invesco S&P 500 Equal Weight ETF in Q4 2020, selling an estimated $3.24M.
  • Hourglass Capital's ten largest holdings make up 31% of its $336M portfolio in Q4 2020.
  • Hourglass Capital opened 13 new positions and closed 8 in Q4 2020.
  • Hourglass Capital's portfolio value rose 14% quarter-over-quarter to $336M.

Based on Hourglass Capital's 13F filing for Q4 2020, filed 10 Feb 2021.