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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
+13.55%
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
$396M
AUM Growth
+$59.9M
Cap. Flow
+$16M
Cap. Flow %
4.04%
Top 10 Hldgs %
29.55%
Holding
136
New
12
Increased
48
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$5.42M
2
PSFE icon
Paysafe
PSFE
+$4.14M
3
FCX icon
Freeport-McMoran
FCX
+$3.83M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$3.33M
5
WMT icon
Walmart Inc
WMT
+$3.17M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$9.78M
2
DLTR icon
Dollar Tree
DLTR
+$2.32M
3
QCOM icon
Qualcomm
QCOM
+$2.14M
4
MS icon
Morgan Stanley
MS
+$1.74M
5
PAYX icon
Paychex
PAYX
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Technology 20.06%
3 Energy 12.25%
4 Healthcare 11.34%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETI
51
DELISTED
Eneti Inc.
NETI
$2.44M 0.62%
116,000
-5,000
-4% -$100K
RETA
52
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.18M 0.55%
21,842
– –
XOM icon
53
ExxonMobil
XOM
$643B
$2.04M 0.52%
36,587
+7,516
+26% +$394K
INTC icon
54
Intel
INTC
$459B
$1.95M 0.49%
30,425
-1,000
-3% -$59.6K
BFH icon
55
Bread Financial
BFH
$4.48B
$1.84M 0.47%
20,612
+2,694
+15% +$193K
CPRI icon
56
Capri Holdings
CPRI
$1.88B
$1.8M 0.45%
35,335
+4,350
+14% +$205K
UAL icon
57
United Airlines
UAL
$41.7B
$1.68M 0.43%
29,270
-14,225
-33% -$695K
WY icon
58
Weyerhaeuser
WY
$18.2B
$1.48M 0.37%
41,592
-633
-1% -$21.6K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.45M 0.37%
+25,000
New +$1.4M
ASO icon
60
Academy Sports + Outdoors
ASO
$3.01B
$1.43M 0.36%
53,110
+24,410
+85% +$584K
VLO icon
61
Valero Energy
VLO
$88.5B
$1.43M 0.36%
19,980
+2,730
+16% +$186K
IVZ icon
62
Invesco
IVZ
$13.6B
$1.38M 0.35%
54,725
+8,550
+19% +$192K
GM icon
63
General Motors
GM
$76.9B
$1.37M 0.35%
23,847
+4,685
+24% +$249K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.3M 0.33%
19,580
-19,328
-50% -$1.28M
MCK icon
65
McKesson
MCK
$96.8B
$1.17M 0.3%
5,995
+3,025
+102% +$552K
WDC icon
66
Western Digital
WDC
$182B
$1.16M 0.29%
22,888
+2,911
+15% +$136K
OI icon
67
O-I Glass
OI
$1.14B
$1.15M 0.29%
78,280
+12,100
+18% +$156K
CRM icon
68
Salesforce
CRM
$152B
$1.06M 0.27%
5,000
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.01M 0.25%
2,547
-110
-4% -$42.4K
TAP icon
70
Molson Coors Class B
TAP
$7.86B
$999K 0.25%
19,530
+7,910
+68% +$384K
EPD icon
71
Enterprise Products Partners
EPD
$81.9B
$985K 0.25%
44,720
+2,000
+5% +$44K
VYX icon
72
NCR Voyix
VYX
$1.19B
$961K 0.24%
41,288
+12,812
+45% +$282K
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$946K 0.24%
+36,550
New +$857K
PG icon
74
Procter & Gamble
PG
$338B
$938K 0.24%
6,926
– –
TNL icon
75
Travel + Leisure Co
TNL
$4.72B
$917K 0.23%
15,000
+2,670
+22% +$145K
1 2
3
4 5

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Hourglass Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Hourglass Capital held 136 positions worth $396M, up 18% from $336M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital deployed $16M of net new capital in Q1 2021, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Paysafe: 25,529 shares worth $4.14M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $9.78M trimmed.

  • Hourglass Capital's largest Q1 2021 buy was Paysafe: 25,529 shares worth $4.14M.
  • Hourglass Capital added most to Federated Hermes in Q1 2021, an estimated $5.42M increase.
  • Hourglass Capital's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $9.78M.
  • Hourglass Capital fully exited Dollar Tree in Q1 2021, selling an estimated $2.32M.
  • Hourglass Capital's ten largest holdings make up 30% of its $396M portfolio in Q1 2021.
  • Hourglass Capital opened 12 new positions and closed 8 in Q1 2021.
  • Hourglass Capital's portfolio value rose 18% quarter-over-quarter to $396M.

Based on Hourglass Capital's 13F filing for Q1 2021, filed 6 May 2021.