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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
+4.49%
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
$386M
AUM Growth
-$13.3M
Cap. Flow
-$26.2M
Cap. Flow %
-6.79%
Top 10 Hldgs %
30.08%
Holding
123
New
7
Increased
20
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$2.78M
2
CXW icon
CoreCivic
CXW
+$2.37M
3
AAL icon
American Airlines Group
AAL
+$1.81M
4
PAA icon
Plains All American Pipeline
PAA
+$272K
5
TNL icon
Travel + Leisure Co
TNL
+$270K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.31M
2
ESV
Ensco Rowan plc
ESV
+$2.38M
3
UAL icon
United Airlines
UAL
+$2.28M
4
NETI
Eneti Inc.
NETI
+$2.21M
5
BP icon
BP
BP
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Energy 17.4%
3 Financials 15.38%
4 Communication Services 9.49%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$525K 0.14%
7,751
– –
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
$521K 0.14%
15,425
+1,300
+9% +$39K
LOW icon
78
Lowe's Companies
LOW
$117B
$515K 0.13%
4,485
– –
PEP icon
79
PepsiCo
PEP
$190B
$467K 0.12%
4,173
-15
-0.4% -$1.7K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$446K 0.12%
4,550
-1,180
-21% -$114K
LMT icon
81
Lockheed Martin
LMT
$134B
$443K 0.11%
1,280
– –
COST icon
82
Costco
COST
$422B
$440K 0.11%
1,872
– –
ACN icon
83
Accenture
ACN
$102B
$425K 0.11%
2,500
– –
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$403K 0.1%
12,738
– –
WDC icon
85
Western Digital
WDC
$188B
$400K 0.1%
9,049
+1,680
+23% +$85.1K
DHI icon
86
D.R. Horton
DHI
$40B
$388K 0.1%
9,190
– –
OII icon
87
Oceaneering
OII
$4.86B
$387K 0.1%
14,020
+1,800
+15% +$48K
CAG icon
88
Conagra Brands
CAG
$6.94B
$386K 0.1%
11,365
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$382K 0.1%
6,149
– –
TGNA
90
DELISTED
TEGNA Inc
TGNA
$361K 0.09%
30,150
+5,600
+23% +$63.6K
ELV icon
91
Elevance Health
ELV
$81.5B
$329K 0.09%
1,200
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.08%
1
– –
ATO icon
93
Atmos Energy
ATO
$28.8B
$318K 0.08%
3,390
– –
HON icon
94
Honeywell
HON
$77B
$304K 0.08%
2,048
– –
GILD icon
95
Gilead Sciences
GILD
$162B
$301K 0.08%
3,900
-400
-9% -$30.2K
AKS
96
DELISTED
AK Steel Holding Corp
AKS
$297K 0.08%
60,600
+7,600
+14% +$34.7K
CHKP icon
97
Check Point Software Technologies
CHKP
$13B
$294K 0.08%
2,500
– –
TGT icon
98
Target
TGT
$65.6B
$294K 0.08%
3,336
– –
AKAM icon
99
Akamai
AKAM
$16.7B
$293K 0.08%
4,000
– –
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.07%
+3,950
New +$268K
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
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
RFG
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RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

Hourglass Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Hourglass Capital held 123 positions worth $386M, down 3.3% from $399M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital withdrew a net $26.2M in Q3 2018, closing 1 position and reducing 54 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $201K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

Against the trend, Hourglass Capital opened a new position in CoreCivic worth $2.31M.

  • Hourglass Capital's largest Q3 2018 buy was CoreCivic: 94,720 shares worth $2.31M.
  • Hourglass Capital added most to Federated Hermes in Q3 2018, an estimated $2.78M increase.
  • Hourglass Capital's biggest Q3 2018 reduction was Ford, cutting an estimated $3.31M.
  • Hourglass Capital fully exited Unilever NV New York Registry Shares in Q3 2018, selling an estimated $201K.
  • Hourglass Capital's ten largest holdings make up 30% of its $386M portfolio in Q3 2018.
  • Hourglass Capital opened 7 new positions and closed 1 in Q3 2018.
  • Hourglass Capital's portfolio value fell 3.3% quarter-over-quarter to $386M.

Based on Hourglass Capital's 13F filing for Q3 2018, filed 9 Nov 2018.