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HC

Hourglass Capital Portfolio holdings

AUM $480M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+32.35%
3 Year Est. Return
+81.07%
5 Year Est. Return
+116.38%
10 Year Est. Return
+280.27%
AUM
$414M
AUM Growth
+$10.5M
Cap. Flow
-$1.37M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.31%
Holding
114
New
6
Increased
29
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$5.24M
2
FHI icon
Federated Hermes
FHI
+$3.69M
3
ESV
Ensco Rowan plc
ESV
+$1.85M
4
VZ icon
Verizon
VZ
+$1.01M
5
GILD icon
Gilead Sciences
GILD
+$801K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.94M
2
HWM icon
Howmet Aerospace
HWM
+$2.62M
3
CAT icon
Caterpillar
CAT
+$2.45M
4
M icon
Macy's
M
+$2.24M
5
CIE
Cobalt International Energy, Inc
CIE
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Technology 17.52%
3 Energy 11.12%
4 Industrials 10.71%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$195B
$467K 0.11%
4,173
– –
CAG icon
77
Conagra Brands
CAG
$7.38B
$458K 0.11%
11,365
– –
GM.WS.B
78
DELISTED
General Motors Company
GM.WS.B
$445K 0.11%
24,926
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$112B
$440K 0.11%
+16,508
New +$425K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$68.2B
$419K 0.1%
7,410
– –
BCR
81
DELISTED
CR Bard Inc.
BCR
$417K 0.1%
1,677
– –
HEDJ icon
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$400K 0.1%
+12,738
New +$379K
LMT icon
83
Lockheed Martin
LMT
$134B
$396K 0.1%
1,480
– –
ADSK icon
84
Autodesk
ADSK
$50.1B
$372K 0.09%
4,300
– –
LOW icon
85
Lowe's Companies
LOW
$122B
$369K 0.09%
4,485
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$334K 0.08%
6,149
– –
COST icon
87
Costco
COST
$429B
$314K 0.08%
1,872
– –
ACN icon
88
Accenture
ACN
$101B
$300K 0.07%
2,500
– –
MSFT icon
89
Microsoft
MSFT
$2.92T
$296K 0.07%
4,500
– –
ATO icon
90
Atmos Energy
ATO
$29.9B
$288K 0.07%
3,650
– –
IP icon
91
International Paper
IP
$23.3B
$281K 0.07%
5,834
– –
JPM icon
92
JPMorgan Chase
JPM
$950B
$281K 0.07%
3,200
– –
CHKP icon
93
Check Point Software Technologies
CHKP
$14.1B
$257K 0.06%
2,500
– –
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.06%
1
– –
DUK icon
95
Duke Energy
DUK
$101B
$248K 0.06%
3,022
– –
SO icon
96
Southern Company
SO
$109B
$246K 0.06%
4,950
-100
-2% -$4.94K
HAL icon
97
Halliburton
HAL
$26.1B
$244K 0.06%
4,949
– –
AKAM icon
98
Akamai
AKAM
$16.3B
$239K 0.06%
4,000
– –
HON icon
99
Honeywell
HON
$78.3B
$231K 0.06%
2,048
– –
AOS icon
100
A.O. Smith
AOS
$8.82B
$230K 0.06%
4,500
– –
1 2 3
4
5

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DA
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YLHM
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NQWM
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MAM
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LIM
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EFA
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Hourglass Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Hourglass Capital held 114 positions worth $414M, up 2.6% from $403M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hourglass Capital's Q1 2017 filing shows 6 new, 29 increased, 24 reduced and 4 closed positions. Its largest new stake was BHP: 151,570 shares worth $4.91M. The largest sale was DuPont de Nemours, an estimated $4.94M.

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

  • Hourglass Capital's largest Q1 2017 buy was BHP: 151,570 shares worth $4.91M.
  • Hourglass Capital added most to Ensco Rowan plc in Q1 2017, an estimated $1.85M increase.
  • Hourglass Capital's biggest Q1 2017 reduction was DuPont de Nemours, cutting an estimated $4.94M.
  • Hourglass Capital fully exited Macy's in Q1 2017, selling an estimated $2.24M.
  • Hourglass Capital's ten largest holdings make up 31% of its $414M portfolio in Q1 2017.
  • Hourglass Capital opened 6 new positions and closed 4 in Q1 2017.
  • Hourglass Capital's portfolio value rose 2.6% quarter-over-quarter to $414M.

Based on Hourglass Capital's 13F filing for Q1 2017, filed 4 May 2017.