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
+5.45%
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
$320M
AUM Growth
+$21.4M
Cap. Flow
+$13.8M
Cap. Flow %
4.32%
Top 10 Hldgs %
26.71%
Holding
108
New
8
Increased
48
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$4.88M
2
FLG
Flagstar Bank National Association
FLG
+$3.47M
3
DOW icon
Dow Inc
DOW
+$3.27M
4
IRM icon
Iron Mountain
IRM
+$2.47M
5
PARA
Paramount Global Class B
PARA
+$2.41M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$6.37M
2
PFE icon
Pfizer
PFE
+$2.75M
3
AVGO icon
Broadcom
AVGO
+$2.23M
4
PAYX icon
Paychex
PAYX
+$1.98M
5
QCOM icon
Qualcomm
QCOM
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 17.41%
3 Energy 15.74%
4 Healthcare 11.82%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
51
Outfront Media
OUT
$5.64B
$2.51M 0.78%
89,713
+81,678
+1,017% +$2.1M
JNJ icon
52
Johnson & Johnson
JNJ
$622B
$2.41M 0.75%
13,575
+100
+0.7% +$17K
CPRI icon
53
Capri Holdings
CPRI
$1.83B
$2.23M 0.7%
43,470
+11,540
+36% +$691K
QCOM icon
54
Qualcomm
QCOM
$167B
$2.09M 0.65%
13,648
-9,012
-40% -$1.51M
VZ icon
55
Verizon
VZ
$191B
$1.95M 0.61%
38,336
-7,700
-17% -$408K
TNL icon
56
Travel + Leisure Co
TNL
$4.78B
$1.91M 0.6%
32,915
+8,755
+36% +$493K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.84M 0.58%
30,000
– –
OI icon
58
O-I Glass
OI
$1.16B
$1.84M 0.57%
139,500
+37,390
+37% +$488K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.65M 0.52%
12,879
+3,214
+33% +$406K
IVZ icon
60
Invesco
IVZ
$14.1B
$1.59M 0.5%
68,885
+18,435
+37% +$409K
TAP icon
61
Molson Coors Class B
TAP
$7.83B
$1.54M 0.48%
28,925
+7,725
+36% +$389K
WDC icon
62
Western Digital
WDC
$184B
$1.53M 0.48%
40,914
+21,863
+115% +$897K
GM icon
63
General Motors
GM
$78.2B
$1.51M 0.47%
34,607
+7,010
+25% +$350K
NRG icon
64
NRG Energy
NRG
$25.8B
$1.48M 0.46%
38,610
+10,220
+36% +$398K
VYX icon
65
NCR Voyix
VYX
$1.31B
$1.45M 0.45%
58,957
+15,729
+36% +$386K
FOXA icon
66
Fox Class A
FOXA
$24.4B
$1.43M 0.45%
36,210
+9,570
+36% +$388K
WY icon
67
Weyerhaeuser
WY
$18.6B
$1.41M 0.44%
37,195
+3,200
+9% +$127K
BFH icon
68
Bread Financial
BFH
$4.53B
$1.37M 0.43%
24,385
+6,605
+37% +$433K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.39%
27,725
+7,325
+36% +$360K
UBER icon
70
Uber
UBER
$138B
$1.22M 0.38%
34,104
+11,000
+48% +$396K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.08M 0.34%
2,395
-144
-6% -$64.1K
PSFE icon
72
Paysafe
PSFE
$412M
$747K 0.23%
18,354
+10,000
+120% +$413K
INTC icon
73
Intel
INTC
$517B
$694K 0.22%
14,000
– –
CL icon
74
Colgate-Palmolive
CL
$73.9B
$624K 0.2%
8,223
-380
-4% -$30.1K
DHI icon
75
D.R. Horton
DHI
$42.3B
$610K 0.19%
8,190
– –
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
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Hourglass Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Hourglass Capital held 108 positions worth $320M, up 7.2% from $299M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hourglass Capital deployed $13.8M of net new capital in Q1 2022, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 128,000 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $6.37M trimmed.

  • Hourglass Capital's largest Q1 2022 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 128,000 shares worth $4.95M.
  • Hourglass Capital added most to Dow Inc in Q1 2022, an estimated $3.27M increase.
  • Hourglass Capital's biggest Q1 2022 reduction was Fifth Third Bancorp, cutting an estimated $6.37M.
  • Hourglass Capital fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $1.46M.
  • Hourglass Capital's ten largest holdings make up 27% of its $320M portfolio in Q1 2022.
  • Hourglass Capital opened 8 new positions and closed 5 in Q1 2022.
  • Hourglass Capital's portfolio value rose 7.2% quarter-over-quarter to $320M.

Based on Hourglass Capital's 13F filing for Q1 2022, filed 4 May 2022.