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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
+9.8%
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
$299M
AUM Growth
-$68.8M
Cap. Flow
-$93.5M
Cap. Flow %
-31.32%
Top 10 Hldgs %
30.16%
Holding
107
New
4
Increased
12
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.43M
2
FOXA icon
Fox Class A
FOXA
+$1.05M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$924K
4
TTE icon
TotalEnergies
TTE
+$597K
5
VZ icon
Verizon
VZ
+$536K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.92M
2
FHI icon
Federated Hermes
FHI
+$4.9M
3
GS icon
Goldman Sachs
GS
+$4.6M
4
MS icon
Morgan Stanley
MS
+$4.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Financials 20.61%
3 Energy 12.45%
4 Healthcare 12.38%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$79.3B
$1.62M 0.54%
27,597
– –
BABA icon
52
Alibaba
BABA
$305B
$1.54M 0.52%
13,005
-22,285
-63% -$3.25M
MCK icon
53
McKesson
MCK
$96.8B
$1.51M 0.51%
6,080
– –
VLO icon
54
Valero Energy
VLO
$88.5B
$1.5M 0.5%
19,980
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.46M 0.49%
16,820
-2,580
-13% -$212K
WY icon
56
Weyerhaeuser
WY
$18.2B
$1.4M 0.47%
33,995
– –
TNL icon
57
Travel + Leisure Co
TNL
$4.72B
$1.33M 0.45%
24,160
+6,280
+35% +$336K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.25M 0.42%
9,665
+1,355
+16% +$169K
OI icon
59
O-I Glass
OI
$1.14B
$1.23M 0.41%
102,110
+26,510
+35% +$336K
NRG icon
60
NRG Energy
NRG
$29.2B
$1.22M 0.41%
28,390
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.21M 0.4%
2,539
-9
-0.4% -$4.13K
BFH icon
62
Bread Financial
BFH
$4.48B
$1.18M 0.4%
17,780
-4,498
-20% -$333K
IVZ icon
63
Invesco
IVZ
$13.6B
$1.16M 0.39%
50,450
– –
VYX icon
64
NCR Voyix
VYX
$1.19B
$1.07M 0.36%
43,228
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.36%
20,400
– –
PRU icon
66
Prudential Financial
PRU
$42.7B
$1.02M 0.34%
9,400
+300
+3% +$32.6K
FOXA icon
67
Fox Class A
FOXA
$24.6B
$983K 0.33%
+26,640
New +$1.05M
TAP icon
68
Molson Coors Class B
TAP
$7.86B
$983K 0.33%
21,200
– –
UBER icon
69
Uber
UBER
$146B
$969K 0.32%
23,104
-47,000
-67% -$2.03M
WDC icon
70
Western Digital
WDC
$182B
$939K 0.31%
19,051
– –
DHI icon
71
D.R. Horton
DHI
$41B
$888K 0.3%
8,190
– –
TGNA
72
DELISTED
TEGNA Inc
TGNA
$825K 0.28%
44,440
– –
CL icon
73
Colgate-Palmolive
CL
$71.9B
$734K 0.25%
8,603
-600
-7% -$46.9K
INTC icon
74
Intel
INTC
$459B
$721K 0.24%
14,000
-1,000
-7% -$51.1K
ALIT icon
75
Alight
ALIT
$517M
$704K 0.24%
3,255
-4,995
-61% -$1.08M
1 2
3
4 5

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Hourglass Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Hourglass Capital held 107 positions worth $299M, down 19% from $367M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital withdrew a net $93.5M in Q4 2021, closing 7 positions and reducing 59 holdings. Its most notable exit was Eneti Inc., an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

Against the trend, Hourglass Capital opened a new position in Fox Class A worth $983K.

  • Hourglass Capital's largest Q4 2021 buy was Fox Class A: 26,640 shares worth $983K.
  • Hourglass Capital added most to ExxonMobil in Q4 2021, an estimated $2.43M increase.
  • Hourglass Capital's biggest Q4 2021 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $4.92M.
  • Hourglass Capital fully exited Eneti Inc. in Q4 2021, selling an estimated $1.94M.
  • Hourglass Capital's ten largest holdings make up 30% of its $299M portfolio in Q4 2021.
  • Hourglass Capital opened 4 new positions and closed 7 in Q4 2021.
  • Hourglass Capital's portfolio value fell 19% quarter-over-quarter to $299M.

Based on Hourglass Capital's 13F filing for Q4 2021, filed 11 Feb 2022.