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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
-11.32%
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
$282M
AUM Growth
-$37.5M
Cap. Flow
+$4.07M
Cap. Flow %
1.44%
Top 10 Hldgs %
25.85%
Holding
112
New
9
Increased
44
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$5.22M
2
MTB icon
M&T Bank
MTB
+$4.38M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.19M
4
WDS icon
Woodside Energy
WDS
+$2.39M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.89M

Top Sells

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$4.95M
2
PBCT
People's United Financial Inc
PBCT
+$4.43M
3
BP icon
BP
BP
+$2.02M
4
SLB icon
SLB Ltd
SLB
+$1.82M
5
PAYX icon
Paychex
PAYX
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Technology 16.23%
3 Energy 15.83%
4 Healthcare 12.38%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$2.4M 0.85%
13,545
-30
-0.2% -$5.34K
WDS icon
52
Woodside Energy
WDS
$44.6B
$2.27M 0.8%
+105,411
New +$2.39M
OI icon
53
O-I Glass
OI
$1.1B
$2.06M 0.73%
147,245
+7,745
+6% +$111K
VZ icon
54
Verizon
VZ
$195B
$1.96M 0.69%
38,525
+189
+0.5% +$9.56K
CPRI icon
55
Capri Holdings
CPRI
$1.83B
$1.93M 0.68%
46,960
+3,490
+8% +$162K
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.83M 0.65%
+40,000
New +$1.89M
QCOM icon
57
Qualcomm
QCOM
$155B
$1.82M 0.64%
14,228
+580
+4% +$78.8K
OUT icon
58
Outfront Media
OUT
$5.61B
$1.74M 0.62%
104,474
+14,761
+16% +$321K
TAP icon
59
Molson Coors Class B
TAP
$7.79B
$1.68M 0.59%
30,805
+1,880
+6% +$101K
NRG icon
60
NRG Energy
NRG
$28.3B
$1.56M 0.55%
40,995
+2,385
+6% +$97.5K
ZM icon
61
Zoom
ZM
$28.2B
$1.53M 0.54%
+14,130
New +$1.49M
WDC icon
62
Western Digital
WDC
$188B
$1.48M 0.52%
43,745
+2,831
+7% +$114K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.37M 0.49%
11,579
-1,300
-10% -$162K
TNL icon
64
Travel + Leisure Co
TNL
$4.66B
$1.36M 0.48%
35,075
+2,160
+7% +$107K
FOXA icon
65
Fox Class A
FOXA
$24.5B
$1.25M 0.44%
38,725
+2,515
+7% +$88.5K
IVZ icon
66
Invesco
IVZ
$13.1B
$1.21M 0.43%
74,935
+6,050
+9% +$114K
VYX icon
67
NCR Voyix
VYX
$1.14B
$1.21M 0.43%
63,163
+4,206
+7% +$89.7K
WY icon
68
Weyerhaeuser
WY
$18B
$1.18M 0.42%
35,495
-1,700
-5% -$64.8K
GM icon
69
General Motors
GM
$80.4B
$1.17M 0.42%
36,952
+2,345
+7% +$88K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.4%
29,700
+1,975
+7% +$84.9K
BFH icon
71
Bread Financial
BFH
$4.37B
$972K 0.34%
26,235
+1,850
+8% +$94.3K
PAYX icon
72
Paychex
PAYX
$41.6B
$972K 0.34%
8,535
-11,674
-58% -$1.47M
WBD icon
73
Warner Bros
WBD
$65.9B
$883K 0.31%
+65,768
New +$1.22M
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$817K 0.29%
2,165
-230
-10% -$94.2K
INTC icon
75
Intel
INTC
$455B
$569K 0.2%
15,213
+1,213
+9% +$52.5K
1 2
3
4 5

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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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Hourglass Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Hourglass Capital held 112 positions worth $282M, down 12% from $320M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hourglass Capital's Q2 2022 filing shows 9 new, 44 increased, 33 reduced and 6 closed positions. Its largest new stake was VICI Properties: 176,974 shares worth $5.27M. The largest sale was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $4.95M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • Hourglass Capital's largest Q2 2022 buy was VICI Properties: 176,974 shares worth $5.27M.
  • Hourglass Capital added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $3.19M increase.
  • Hourglass Capital's biggest Q2 2022 reduction was BP, cutting an estimated $2.02M.
  • Hourglass Capital fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $4.95M.
  • Hourglass Capital's ten largest holdings make up 26% of its $282M portfolio in Q2 2022.
  • Hourglass Capital opened 9 new positions and closed 6 in Q2 2022.
  • Hourglass Capital's portfolio value fell 12% quarter-over-quarter to $282M.

Based on Hourglass Capital's 13F filing for Q2 2022, filed 5 Aug 2022.