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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
+16.2%
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
$284M
AUM Growth
+$20.1M
Cap. Flow
-$16.4M
Cap. Flow %
-5.78%
Top 10 Hldgs %
28.46%
Holding
115
New
10
Increased
25
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.71M
2
HPE icon
Hewlett Packard
HPE
+$1.35M
3
CMCSA icon
Comcast
CMCSA
+$1.33M
4
CVS icon
CVS Health
CVS
+$1.2M
5
ALK icon
Alaska Air
ALK
+$1.2M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.87M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.17M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.08M
5
SLB icon
SLB Ltd
SLB
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 18.65%
2 Financials 18.42%
3 Technology 16.06%
4 Healthcare 10.76%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
51
Capri Holdings
CPRI
$1.88B
$2.11M 0.74%
36,760
-10,200
-22% -$515K
MCK icon
52
McKesson
MCK
$97B
$1.94M 0.68%
5,180
– –
BAC icon
53
Bank of America
BAC
$442B
$1.9M 0.67%
57,290
+49,790
+664% +$1.71M
NRG icon
54
NRG Energy
NRG
$24.1B
$1.81M 0.64%
56,770
+15,775
+38% +$624K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.75M 0.62%
32,150
-52,920
-62% -$2.87M
CXW icon
56
CoreCivic
CXW
$2.98B
$1.72M 0.61%
148,690
-94,920
-39% -$1.05M
TAP icon
57
Molson Coors Class B
TAP
$7.88B
$1.59M 0.56%
30,805
– –
QCOM icon
58
Qualcomm
QCOM
$170B
$1.58M 0.56%
14,373
+150
+1% +$17.6K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.53M 0.54%
12,263
+1,730
+16% +$214K
VZ icon
60
Verizon
VZ
$195B
$1.48M 0.52%
37,559
-2,100
-5% -$79.1K
HPE icon
61
Hewlett Packard
HPE
$69.8B
$1.46M 0.51%
+91,420
New +$1.35M
CMCSA icon
62
Comcast
CMCSA
$87.8B
$1.41M 0.5%
+40,290
New +$1.33M
IVZ icon
63
Invesco
IVZ
$14.1B
$1.35M 0.47%
74,935
– –
GM icon
64
General Motors
GM
$77.4B
$1.24M 0.44%
36,952
– –
ALK icon
65
Alaska Air
ALK
$5.86B
$1.17M 0.41%
+27,132
New +$1.2M
CVS icon
66
CVS Health
CVS
$133B
$1.16M 0.41%
+12,480
New +$1.2M
PAYX icon
67
Paychex
PAYX
$41.9B
$978K 0.34%
8,465
-220
-3% -$25.7K
ZM icon
68
Zoom
ZM
$29.9B
$809K 0.28%
11,940
-2,370
-17% -$180K
DHI icon
69
D.R. Horton
DHI
$41.8B
$730K 0.26%
8,190
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$724K 0.25%
1,892
-78
-4% -$30K
TPR icon
71
Tapestry
TPR
$31.6B
$602K 0.21%
+15,800
New +$541K
UBER icon
72
Uber
UBER
$147B
$547K 0.19%
22,104
– –
JPM icon
73
JPMorgan Chase
JPM
$955B
$498K 0.18%
3,713
– –
TNL icon
74
Travel + Leisure Co
TNL
$4.76B
$497K 0.18%
13,665
-21,410
-61% -$802K
SOFI icon
75
SoFi Technologies
SOFI
$23.9B
$493K 0.17%
107,000
+88,000
+463% +$436K
1 2
3
4 5

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MCM
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Hourglass Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Hourglass Capital held 115 positions worth $284M, up 7.6% from $264M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hourglass Capital withdrew a net $16.4M in Q4 2022, closing 14 positions and reducing 37 holdings. Its most notable exit was GSK, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Hourglass Capital opened a new position in Hewlett Packard worth $1.46M.

  • Hourglass Capital's largest Q4 2022 buy was Hewlett Packard: 91,420 shares worth $1.46M.
  • Hourglass Capital added most to Bank of America in Q4 2022, an estimated $1.71M increase.
  • Hourglass Capital's biggest Q4 2022 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.87M.
  • Hourglass Capital fully exited GSK in Q4 2022, selling an estimated $3.06M.
  • Hourglass Capital's ten largest holdings make up 28% of its $284M portfolio in Q4 2022.
  • Hourglass Capital opened 10 new positions and closed 14 in Q4 2022.
  • Hourglass Capital's portfolio value rose 7.6% quarter-over-quarter to $284M.

Based on Hourglass Capital's 13F filing for Q4 2022, filed 9 Feb 2023.