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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
+6.55%
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
$429M
AUM Growth
+$33M
Cap. Flow
+$9.82M
Cap. Flow %
2.29%
Top 10 Hldgs %
29.57%
Holding
139
New
11
Increased
33
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$4.73M
2
KEX icon
Kirby Corp
KEX
+$3.02M
3
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
+$2.53M
4
SLB icon
SLB Ltd
SLB
+$1.8M
5
PSFE icon
Paysafe
PSFE
+$1.04M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.28M
2
CXW icon
CoreCivic
CXW
+$2.15M
3
CRM icon
Salesforce
CRM
+$1.06M
4
CAH icon
Cardinal Health
CAH
+$829K
5
CTRA
Coterra Energy
CTRA
+$788K

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Technology 19.47%
3 Energy 13.92%
4 Healthcare 10.8%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$3.04M 0.71%
54,270
-166
-0.3% -$9.53K
XOM icon
52
ExxonMobil
XOM
$644B
$2.93M 0.68%
46,486
+9,899
+27% +$591K
KEX icon
53
Kirby Corp
KEX
$7.01B
$2.84M 0.66%
+46,840
New +$3.02M
CMIIU
54
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$2.56M 0.6%
+190,000
New +$2.53M
NETI
55
DELISTED
Eneti Inc.
NETI
$2.16M 0.5%
116,000
– –
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.98M 0.46%
52,180
+15,630
+43% +$486K
BFH icon
57
Bread Financial
BFH
$4.37B
$1.83M 0.43%
21,978
+1,366
+7% +$124K
ASO icon
58
Academy Sports + Outdoors
ASO
$2.94B
$1.82M 0.43%
44,250
-8,860
-17% -$310K
CPRI icon
59
Capri Holdings
CPRI
$1.83B
$1.78M 0.42%
31,160
-4,175
-12% -$227K
GM icon
60
General Motors
GM
$80.4B
$1.76M 0.41%
29,827
+5,980
+25% +$351K
INTC icon
61
Intel
INTC
$455B
$1.71M 0.4%
30,425
– –
VLO icon
62
Valero Energy
VLO
$92.9B
$1.54M 0.36%
19,690
-290
-1% -$22.5K
UAL icon
63
United Airlines
UAL
$39.4B
$1.53M 0.36%
29,270
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.43M 0.33%
19,400
-180
-0.9% -$12.6K
IVZ icon
65
Invesco
IVZ
$13.1B
$1.32M 0.31%
49,520
-5,205
-10% -$142K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.29%
23,860
+8,050
+51% +$433K
OI icon
67
O-I Glass
OI
$1.1B
$1.21M 0.28%
73,970
-4,310
-6% -$73K
VYX icon
68
NCR Voyix
VYX
$1.14B
$1.19M 0.28%
42,380
+1,092
+3% +$30.2K
WY icon
69
Weyerhaeuser
WY
$18B
$1.18M 0.27%
34,145
-7,447
-18% -$276K
MCK icon
70
McKesson
MCK
$100B
$1.15M 0.27%
5,990
-5
-0.1% -$966
NRG icon
71
NRG Energy
NRG
$28.3B
$1.13M 0.26%
+27,930
New +$1.01M
TAP icon
72
Molson Coors Class B
TAP
$7.79B
$1.11M 0.26%
20,750
+1,220
+6% +$68.2K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$1.1M 0.26%
8,800
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.09M 0.25%
2,547
– –
EPD icon
75
Enterprise Products Partners
EPD
$82.3B
$1.08M 0.25%
44,720
– –
1 2
3
4 5

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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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RFG
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RSVP
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Hourglass Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Hourglass Capital held 139 positions worth $429M, up 8.3% from $396M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital's Q2 2021 filing shows 11 new, 33 increased, 43 reduced and 5 closed positions. Its largest new stake was Kirby Corp: 46,840 shares worth $2.84M. The largest sale was HCA Healthcare, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

  • Hourglass Capital's largest Q2 2021 buy was Kirby Corp: 46,840 shares worth $2.84M.
  • Hourglass Capital added most to Baker Hughes in Q2 2021, an estimated $4.73M increase.
  • Hourglass Capital's biggest Q2 2021 reduction was HCA Healthcare, cutting an estimated $2.28M.
  • Hourglass Capital fully exited Salesforce in Q2 2021, selling an estimated $1.06M.
  • Hourglass Capital's ten largest holdings make up 30% of its $429M portfolio in Q2 2021.
  • Hourglass Capital opened 11 new positions and closed 5 in Q2 2021.
  • Hourglass Capital's portfolio value rose 8.3% quarter-over-quarter to $429M.

Based on Hourglass Capital's 13F filing for Q2 2021, filed 12 Aug 2021.