We are live on ! Find out more
HC

Hourglass Capital Portfolio holdings

AUM $508M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
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
$367M
AUM Growth
-$61.8M
Cap. Flow
-$53.1M
Cap. Flow %
-14.44%
Top 10 Hldgs %
31.44%
Holding
138
New
4
Increased
31
Reduced
48
Closed
35

Top Buys

Rank Stock Value
1
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$2.37M
2
ALIT icon
Alight
ALIT
+$1.74M
3
UAL icon
United Airlines
UAL
+$801K
4
DAL icon
Delta Air Lines
DAL
+$443K
5
FCX icon
Freeport-McMoran
FCX
+$384K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.58M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.09M
3
WPF
Foley Trasimene Acquisition Corp.
WPF
+$3.05M
4
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
+$2.56M
5
SLB icon
SLB Ltd
SLB
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Technology 19.14%
3 Energy 14.07%
4 Healthcare 11.1%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
United Airlines
UAL
$41.4B
$2.2M 0.6%
46,270
+17,000
+58% +$801K
JNJ icon
52
Johnson & Johnson
JNJ
$610B
$2.18M 0.59%
13,475
-7,587
-36% -$1.29M
NETI
53
DELISTED
Eneti Inc.
NETI
$1.94M 0.53%
116,000
– –
VZ icon
54
Verizon
VZ
$197B
$1.93M 0.53%
35,757
-18,513
-34% -$1.02M
ALIT icon
55
Alight
ALIT
$501M
$1.89M 0.52%
+8,250
New +$1.74M
BFH icon
56
Bread Financial
BFH
$4.5B
$1.79M 0.49%
22,278
+300
+1% +$23.2K
XOM icon
57
ExxonMobil
XOM
$644B
$1.74M 0.47%
29,584
-16,902
-36% -$963K
CPRI icon
58
Capri Holdings
CPRI
$1.85B
$1.55M 0.42%
31,930
+770
+2% +$41.9K
GM icon
59
General Motors
GM
$79B
$1.46M 0.4%
27,597
-2,230
-7% -$119K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.45M 0.39%
19,400
– –
VLO icon
61
Valero Energy
VLO
$89.1B
$1.41M 0.38%
19,980
+290
+1% +$19.3K
IVZ icon
62
Invesco
IVZ
$13.4B
$1.22M 0.33%
50,450
+930
+2% +$23.3K
MCK icon
63
McKesson
MCK
$99.5B
$1.21M 0.33%
6,080
+90
+2% +$18K
WY icon
64
Weyerhaeuser
WY
$18B
$1.21M 0.33%
33,995
-150
-0.4% -$5.25K
NRG icon
65
NRG Energy
NRG
$29.4B
$1.16M 0.32%
28,390
+460
+2% +$19.6K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.09M 0.3%
2,548
+1
+0% +$441
OI icon
67
O-I Glass
OI
$1.12B
$1.08M 0.29%
75,600
+1,630
+2% +$24.4K
VYX icon
68
NCR Voyix
VYX
$1.17B
$1.03M 0.28%
43,228
+848
+2% +$22.1K
TAP icon
69
Molson Coors Class B
TAP
$7.85B
$983K 0.27%
21,200
+450
+2% +$22K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$977K 0.27%
8,310
– –
TNL icon
71
Travel + Leisure Co
TNL
$4.71B
$975K 0.27%
17,880
+340
+2% +$18.6K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$960K 0.26%
20,400
-3,460
-15% -$167K
PRU icon
73
Prudential Financial
PRU
$42.8B
$957K 0.26%
9,100
+290
+3% +$29.9K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$894K 0.24%
15,000
– –
TGNA
75
DELISTED
TEGNA Inc
TGNA
$876K 0.24%
44,440
+1,110
+3% +$20.2K
1 2
3
4 5

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

Hourglass Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Hourglass Capital held 138 positions worth $367M, down 14% from $429M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hourglass Capital withdrew a net $53.1M in Q3 2021, closing 35 positions and reducing 48 holdings. Its most notable exit was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Hourglass Capital opened a new position in SomaLogic, Inc. Class A Common Stock worth $2.6M.

  • Hourglass Capital's largest Q3 2021 buy was SomaLogic, Inc. Class A Common Stock: 210,000 shares worth $2.6M.
  • Hourglass Capital added most to United Airlines in Q3 2021, an estimated $801K increase.
  • Hourglass Capital's biggest Q3 2021 reduction was Apple, cutting an estimated $6.58M.
  • Hourglass Capital fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2021, selling an estimated $3.09M.
  • Hourglass Capital's ten largest holdings make up 31% of its $367M portfolio in Q3 2021.
  • Hourglass Capital opened 4 new positions and closed 35 in Q3 2021.
  • Hourglass Capital's portfolio value fell 14% quarter-over-quarter to $367M.

Based on Hourglass Capital's 13F filing for Q3 2021, filed 12 Nov 2021.