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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
+2.83%
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
$277M
AUM Growth
-$6.8M
Cap. Flow
-$12.6M
Cap. Flow %
-4.56%
Top 10 Hldgs %
28.57%
Holding
106
New
5
Increased
20
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.14M
2
SYY icon
Sysco
SYY
+$1.92M
3
ARCH
Arch Resources, Inc.
ARCH
+$438K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$380K
5
OUT icon
Outfront Media
OUT
+$278K

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$2.93M
2
FHI icon
Federated Hermes
FHI
+$2.76M
3
INTC icon
Intel
INTC
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.58M
5
OI icon
O-I Glass
OI
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 18.24%
2 Financials 17.35%
3 Technology 16.13%
4 Healthcare 10.04%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
51
O-I Glass
OI
$1.16B
$1.8M 0.65%
79,275
-67,970
-46% -$1.43M
BAC icon
52
Bank of America
BAC
$440B
$1.78M 0.64%
62,290
+5,000
+9% +$165K
CPRI icon
53
Capri Holdings
CPRI
$1.9B
$1.73M 0.62%
36,760
– –
MTB icon
54
M&T Bank
MTB
$36.7B
$1.67M 0.6%
13,953
-2,375
-15% -$345K
JNJ icon
55
Johnson & Johnson
JNJ
$614B
$1.62M 0.59%
10,470
-1,600
-13% -$258K
TAP icon
56
Molson Coors Class B
TAP
$7.93B
$1.59M 0.57%
30,805
– –
CMCSA icon
57
Comcast
CMCSA
$88.5B
$1.53M 0.55%
40,290
– –
HPE icon
58
Hewlett Packard
HPE
$69.4B
$1.46M 0.53%
91,420
– –
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.45M 0.53%
11,758
-505
-4% -$63.5K
VZ icon
60
Verizon
VZ
$195B
$1.4M 0.5%
35,949
-1,610
-4% -$63.5K
CXW icon
61
CoreCivic
CXW
$2.98B
$1.38M 0.5%
149,690
+1,000
+0.7% +$10.3K
GM icon
62
General Motors
GM
$77.5B
$1.36M 0.49%
36,952
– –
IVZ icon
63
Invesco
IVZ
$14.1B
$1.23M 0.44%
74,935
– –
ALK icon
64
Alaska Air
ALK
$5.86B
$1.21M 0.44%
28,912
+1,780
+7% +$83.5K
EXP icon
65
Eagle Materials
EXP
$6.63B
$1.13M 0.41%
7,723
-20,692
-73% -$2.93M
DHI icon
66
D.R. Horton
DHI
$42.1B
$800K 0.29%
8,190
– –
UBER icon
67
Uber
UBER
$147B
$593K 0.21%
18,704
-3,400
-15% -$108K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$578K 0.21%
1,412
-480
-25% -$192K
TNL icon
69
Travel + Leisure Co
TNL
$4.78B
$536K 0.19%
13,665
– –
BABA icon
70
Alibaba
BABA
$309B
$493K 0.18%
4,825
+1,500
+45% +$150K
JPM icon
71
JPMorgan Chase
JPM
$950B
$484K 0.17%
3,713
– –
LMT icon
72
Lockheed Martin
LMT
$136B
$473K 0.17%
1,000
– –
OEF icon
73
iShares S&P 100 ETF
OEF
$20.5B
$458K 0.17%
2,450
– –
INTC icon
74
Intel
INTC
$509B
$432K 0.16%
13,213
-72,500
-85% -$2.05M
ETN icon
75
Eaton
ETN
$173B
$411K 0.15%
2,400
– –
1 2
3
4 5

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MC
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MCA
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MCM
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WMG
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PWMG
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PP
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NIEF
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WWG
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Hourglass Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Hourglass Capital held 106 positions worth $277M, down 2.4% from $284M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hourglass Capital withdrew a net $12.6M in Q1 2023, closing 6 positions and reducing 47 holdings. Its most notable exit was CVS Health, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Hourglass Capital opened a new position in Newmont worth $4.18M.

  • Hourglass Capital's largest Q1 2023 buy was Newmont: 85,340 shares worth $4.18M.
  • Hourglass Capital added most to Sysco in Q1 2023, an estimated $1.92M increase.
  • Hourglass Capital's biggest Q1 2023 reduction was Eagle Materials, cutting an estimated $2.93M.
  • Hourglass Capital fully exited CVS Health in Q1 2023, selling an estimated $1.16M.
  • Hourglass Capital's ten largest holdings make up 29% of its $277M portfolio in Q1 2023.
  • Hourglass Capital opened 5 new positions and closed 6 in Q1 2023.
  • Hourglass Capital's portfolio value fell 2.4% quarter-over-quarter to $277M.

Based on Hourglass Capital's 13F filing for Q1 2023, filed 28 Apr 2023.