We are live on ! Find out more
HC

Hourglass Capital Portfolio holdings

AUM $454M
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+32.9%
3 Year Est. Return
+90.18%
5 Year Est. Return
+121.7%
10 Year Est. Return
+313.34%
AUM
$399M
AUM Growth
-$38.5M
Cap. Flow
-$44M
Cap. Flow %
-11.04%
Top 10 Hldgs %
30.52%
Holding
124
New
7
Increased
13
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.65M
2
DD icon
DuPont de Nemours
DD
+$4.28M
3
T icon
AT&T
T
+$2.56M
4
BP icon
BP
BP
+$2.51M
5
ESV
Ensco Rowan plc
ESV
+$1.23M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$8.23M
2
ONB icon
Old National Bancorp
ONB
+$4.7M
3
GILD icon
Gilead Sciences
GILD
+$4.48M
4
TWX
Time Warner Inc
TWX
+$4.33M
5
GM icon
General Motors
GM
+$3.89M

Sector Composition

Rank Sector Weight
1 Energy 18.43%
2 Technology 17.12%
3 Financials 15.58%
4 Communication Services 9.3%
5 Real Estate 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.91T
$457K 0.11%
4,632
+100
+2% +$9.69K
PEP icon
77
PepsiCo
PEP
$196B
$456K 0.11%
4,188
– –
MRK icon
78
Merck
MRK
$322B
$449K 0.11%
7,751
– –
WDC icon
79
Western Digital
WDC
$159B
$431K 0.11%
7,369
+2,342
+47% +$149K
LOW icon
80
Lowe's Companies
LOW
$121B
$429K 0.11%
4,485
– –
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
$426K 0.11%
14,125
+3,200
+29% +$94.1K
ACN icon
82
Accenture
ACN
$106B
$409K 0.1%
2,500
– –
CAG icon
83
Conagra Brands
CAG
$7.42B
$406K 0.1%
11,365
– –
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$402K 0.1%
12,738
– –
COST icon
85
Costco
COST
$432B
$391K 0.1%
1,872
– –
LMT icon
86
Lockheed Martin
LMT
$131B
$378K 0.09%
1,280
– –
DHI icon
87
D.R. Horton
DHI
$41.2B
$377K 0.09%
9,190
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$129B
$340K 0.09%
6,149
– –
OII icon
89
Oceaneering
OII
$4.64B
$311K 0.08%
+12,220
New +$274K
ATO icon
90
Atmos Energy
ATO
$29.7B
$306K 0.08%
3,390
– –
GILD icon
91
Gilead Sciences
GILD
$165B
$305K 0.08%
4,300
-63,475
-94% -$4.48M
AKAM icon
92
Akamai
AKAM
$15.6B
$293K 0.07%
4,000
– –
ELV icon
93
Elevance Health
ELV
$81.5B
$286K 0.07%
1,200
– –
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.07%
1
– –
AOS icon
95
A.O. Smith
AOS
$8.55B
$266K 0.07%
4,500
– –
HON icon
96
Honeywell
HON
$76.4B
$266K 0.07%
2,048
– –
TGNA
97
DELISTED
TEGNA Inc
TGNA
$266K 0.07%
+24,550
New +$266K
COP icon
98
ConocoPhillips
COP
$144B
$254K 0.06%
3,650
– –
IP icon
99
International Paper
IP
$22.6B
$254K 0.06%
5,143
– –
TGT icon
100
Target
TGT
$66.3B
$254K 0.06%
3,336
– –
1 2 3
4
5

Similar funds

MCM
Militia Capital Management Austin, Texas $454M AUM
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return

Hourglass Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Hourglass Capital held 124 positions worth $399M, down 8.8% from $437M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hourglass Capital withdrew a net $44M in Q2 2018, closing 8 positions and reducing 53 holdings. Its most notable exit was Howmet Aerospace, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Hourglass Capital opened a new position in HCA Healthcare worth $4.71M.

  • Hourglass Capital's largest Q2 2018 buy was HCA Healthcare: 45,950 shares worth $4.71M.
  • Hourglass Capital added most to DuPont de Nemours in Q2 2018, an estimated $4.28M increase.
  • Hourglass Capital's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $4.48M.
  • Hourglass Capital fully exited Howmet Aerospace in Q2 2018, selling an estimated $8.23M.
  • Hourglass Capital's ten largest holdings make up 31% of its $399M portfolio in Q2 2018.
  • Hourglass Capital opened 7 new positions and closed 8 in Q2 2018.
  • Hourglass Capital's portfolio value fell 8.8% quarter-over-quarter to $399M.

Based on Hourglass Capital's 13F filing for Q2 2018, filed 10 Aug 2018.