We are live on ! Find out more
HC

Hourglass Capital Portfolio holdings

AUM $508M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
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
$343M
AUM Growth
+$25.9M
Cap. Flow
-$9.07M
Cap. Flow %
-2.64%
Top 10 Hldgs %
30.19%
Holding
122
New
10
Increased
20
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$5.91M
2
PARA
Paramount Global Class B
PARA
+$2.56M
3
T icon
AT&T
T
+$700K
4
AAL icon
American Airlines Group
AAL
+$492K
5
VLY icon
Valley National Bancorp
VLY
+$486K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M
2
HD icon
Home Depot
HD
+$3.4M
3
UNIT
Uniti Group
UNIT
+$2.72M
4
TGT icon
Target
TGT
+$1.46M
5
KMI icon
Kinder Morgan
KMI
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 17.27%
3 Energy 16.03%
4 Communication Services 9.95%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
76
Bread Financial
BFH
$4.37B
$384K 0.11%
2,750
-627
-19% -$85.4K
DHI icon
77
D.R. Horton
DHI
$40B
$380K 0.11%
9,190
– –
TGT icon
78
Target
TGT
$65.6B
$348K 0.1%
4,336
-20,000
-82% -$1.46M
ELV icon
79
Elevance Health
ELV
$81.5B
$344K 0.1%
1,200
– –
LMT icon
80
Lockheed Martin
LMT
$134B
$324K 0.09%
1,080
-200
-16% -$58.7K
CHKP icon
81
Check Point Software Technologies
CHKP
$13B
$316K 0.09%
2,500
– –
CAG icon
82
Conagra Brands
CAG
$6.94B
$315K 0.09%
11,365
– –
KSS icon
83
Kohl's
KSS
$2.17B
$304K 0.09%
4,420
-850
-16% -$57.7K
JPM icon
84
JPMorgan Chase
JPM
$935B
$302K 0.09%
+2,979
New +$307K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.09%
1
– –
HON icon
86
Honeywell
HON
$77B
$294K 0.09%
1,963
– –
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
$293K 0.09%
10,425
-5,000
-32% -$144K
AKAM icon
88
Akamai
AKAM
$16.7B
$287K 0.08%
4,000
– –
TGE
89
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$273K 0.08%
10,860
+2,600
+31% +$61.6K
DUK icon
90
Duke Energy
DUK
$97.8B
$257K 0.07%
2,856
-166
-5% -$14.6K
GILD icon
91
Gilead Sciences
GILD
$162B
$254K 0.07%
3,900
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$453B
$251K 0.07%
+1,397
New +$237K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$250K 0.07%
3,950
– –
MMM icon
94
3M
MMM
$90.9B
$249K 0.07%
1,435
– –
ROST icon
95
Ross Stores
ROST
$80.5B
$242K 0.07%
2,600
– –
AOS icon
96
A.O. Smith
AOS
$8.29B
$240K 0.07%
+4,500
New +$224K
FLG
97
Flagstar Bank National Association
FLG
$5.93B
$235K 0.07%
6,767
– –
ADBE icon
98
Adobe
ADBE
$99.5B
$233K 0.07%
+876
New +$221K
TM icon
99
Toyota
TM
$224B
$224K 0.07%
1,900
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$222K 0.06%
4,649
-1,500
-24% -$74.7K
1 2 3
4
5

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

Hourglass Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Hourglass Capital held 122 positions worth $343M, up 8.2% from $318M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital's Q1 2019 filing shows 10 new, 20 increased, 46 reduced and 10 closed positions. Its largest new stake was JPMorgan Chase: 2,979 shares worth $302K. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Hourglass Capital's largest Q1 2019 buy was JPMorgan Chase: 2,979 shares worth $302K.
  • Hourglass Capital added most to Fifth Third Bancorp in Q1 2019, an estimated $5.91M increase.
  • Hourglass Capital's biggest Q1 2019 reduction was Home Depot, cutting an estimated $3.4M.
  • Hourglass Capital fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $4.26M.
  • Hourglass Capital's ten largest holdings make up 30% of its $343M portfolio in Q1 2019.
  • Hourglass Capital opened 10 new positions and closed 10 in Q1 2019.
  • Hourglass Capital's portfolio value rose 8.2% quarter-over-quarter to $343M.

Based on Hourglass Capital's 13F filing for Q1 2019, filed 3 May 2019.