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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
-15.75%
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
$318M
AUM Growth
-$68.1M
Cap. Flow
-$1.9M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.75%
Holding
127
New
5
Increased
21
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.59M
2
FITB
Fifth Third Bancorp
FITB
+$4.35M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.67M
4
TGT icon
Target
TGT
+$1.62M
5
OUT icon
Outfront Media
OUT
+$1.53M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$4.58M
2
WY icon
Weyerhaeuser
WY
+$2.13M
3
CSCO icon
Cisco
CSCO
+$2.06M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$1.29M
5
T icon
AT&T
T
+$703K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Financials 15.4%
3 Energy 15.17%
4 Communication Services 9.76%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$407K 0.13%
4,550
– –
BFH icon
77
Bread Financial
BFH
$4.47B
$404K 0.13%
3,377
+589
+21% +$92.4K
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
$396K 0.12%
15,425
– –
COST icon
79
Costco
COST
$423B
$381K 0.12%
1,872
– –
MSFT icon
80
Microsoft
MSFT
$3.35T
$379K 0.12%
3,730
-970
-21% -$104K
HEDJ icon
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$359K 0.11%
12,738
– –
ACN icon
82
Accenture
ACN
$99.9B
$353K 0.11%
2,500
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$352K 0.11%
+12,270
New +$411K
KSS icon
84
Kohl's
KSS
$2.21B
$350K 0.11%
5,270
-2,860
-35% -$201K
TNL icon
85
Travel + Leisure Co
TNL
$4.61B
$337K 0.11%
9,400
+3,320
+55% +$129K
LMT icon
86
Lockheed Martin
LMT
$132B
$335K 0.11%
1,280
– –
TGNA
87
DELISTED
TEGNA Inc
TGNA
$328K 0.1%
30,150
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$320K 0.1%
6,149
– –
DHI icon
89
D.R. Horton
DHI
$40.7B
$319K 0.1%
9,190
– –
ELV icon
90
Elevance Health
ELV
$81.6B
$315K 0.1%
1,200
– –
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.1%
1
– –
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.09%
3,950
– –
DUK icon
93
Duke Energy
DUK
$98.4B
$261K 0.08%
3,022
– –
CHKP icon
94
Check Point Software Technologies
CHKP
$13.1B
$257K 0.08%
2,500
– –
OI icon
95
O-I Glass
OI
$1.13B
$253K 0.08%
14,700
+1,500
+11% +$26.2K
AKAM icon
96
Akamai
AKAM
$16.5B
$244K 0.08%
4,000
– –
GILD icon
97
Gilead Sciences
GILD
$163B
$244K 0.08%
3,900
– –
HON icon
98
Honeywell
HON
$76.7B
$244K 0.08%
1,963
-85
-4% -$11.6K
CAG icon
99
Conagra Brands
CAG
$7.19B
$243K 0.08%
11,365
– –
VYX icon
100
NCR Voyix
VYX
$1.12B
$240K 0.08%
16,919
+3,586
+27% +$56.3K
2 3
4
5 6

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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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RFG
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RSVP
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Hourglass Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Hourglass Capital held 127 positions worth $318M, down 18% from $386M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hourglass Capital's Q4 2018 filing shows 5 new, 21 increased, 48 reduced and 15 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 38,331 shares worth $4.26M. The largest sale was Flagstar Bank National Association, an estimated $4.58M.

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

  • Hourglass Capital's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 38,331 shares worth $4.26M.
  • Hourglass Capital added most to Fifth Third Bancorp in Q4 2018, an estimated $4.35M increase.
  • Hourglass Capital's biggest Q4 2018 reduction was Flagstar Bank National Association, cutting an estimated $4.58M.
  • Hourglass Capital fully exited Capri Holdings in Q4 2018, selling an estimated $562K.
  • Hourglass Capital's ten largest holdings make up 29% of its $318M portfolio in Q4 2018.
  • Hourglass Capital opened 5 new positions and closed 15 in Q4 2018.
  • Hourglass Capital's portfolio value fell 18% quarter-over-quarter to $318M.

Based on Hourglass Capital's 13F filing for Q4 2018, filed 8 Feb 2019.