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
+2.73%
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
$352M
AUM Growth
+$8.93M
Cap. Flow
+$2.39M
Cap. Flow %
0.68%
Top 10 Hldgs %
29.22%
Holding
115
New
3
Increased
34
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.77M
2
MSFT icon
Microsoft
MSFT
+$3.42M
3
CVX icon
Chevron
CVX
+$3.04M
4
SYY icon
Sysco
SYY
+$2.67M
5
CXW icon
CoreCivic
CXW
+$2.62M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.72M
2
QCOM icon
Qualcomm
QCOM
+$4.34M
3
DD icon
DuPont de Nemours
DD
+$3.13M
4
WY icon
Weyerhaeuser
WY
+$2.89M
5
ORCL icon
Oracle
ORCL
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Technology 16.79%
3 Energy 15.97%
4 Communication Services 9.89%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$41.2B
$396K 0.11%
9,190
– –
LMT icon
77
Lockheed Martin
LMT
$131B
$393K 0.11%
1,080
– –
TGT icon
78
Target
TGT
$66.3B
$376K 0.11%
4,336
– –
BFH icon
79
Bread Financial
BFH
$4.32B
$341K 0.1%
3,045
+295
+11% +$35.7K
ELV icon
80
Elevance Health
ELV
$81.5B
$339K 0.1%
1,200
– –
JPM icon
81
JPMorgan Chase
JPM
$916B
$333K 0.09%
2,979
– –
HON icon
82
Honeywell
HON
$76.4B
$323K 0.09%
1,963
– –
AKAM icon
83
Akamai
AKAM
$15.6B
$321K 0.09%
4,000
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.09%
1
– –
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
$311K 0.09%
10,425
– –
CAG icon
86
Conagra Brands
CAG
$7.42B
$301K 0.09%
11,365
– –
CHKP icon
87
Check Point Software Technologies
CHKP
$14.3B
$289K 0.08%
2,500
– –
DD icon
88
DuPont de Nemours
DD
$18.6B
$263K 0.07%
2,790
-26,190
-90% -$3.13M
GILD icon
89
Gilead Sciences
GILD
$165B
$263K 0.07%
3,900
– –
ADBE icon
90
Adobe
ADBE
$105B
$258K 0.07%
876
– –
ROST icon
91
Ross Stores
ROST
$80.8B
$258K 0.07%
2,600
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$436B
$253K 0.07%
1,353
-44
-3% -$8.1K
DUK icon
93
Duke Energy
DUK
$101B
$252K 0.07%
2,856
– –
KSS icon
94
Kohl's
KSS
$2.16B
$243K 0.07%
5,120
+700
+16% +$42.2K
TM icon
95
Toyota
TM
$228B
$236K 0.07%
1,900
– –
VYX icon
96
NCR Voyix
VYX
$1.19B
$230K 0.07%
12,029
– –
LH icon
97
Labcorp
LH
$25.2B
$225K 0.06%
+1,513
New +$211K
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$219K 0.06%
3,600
– –
SO icon
99
Southern Company
SO
$108B
$218K 0.06%
3,950
– –
AOS icon
100
A.O. Smith
AOS
$8.55B
$212K 0.06%
4,500
– –
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 2019 Portfolio in Review

As of Q2 2019, Hourglass Capital held 115 positions worth $352M, up 2.6% from $343M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hourglass Capital's Q2 2019 filing shows 3 new, 34 increased, 25 reduced and 7 closed positions. Its largest new stake was Dow Inc: 71,414 shares worth $3.52M. The largest sale was Intel, an estimated $5.72M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Hourglass Capital's largest Q2 2019 buy was Dow Inc: 71,414 shares worth $3.52M.
  • Hourglass Capital added most to Microsoft in Q2 2019, an estimated $3.42M increase.
  • Hourglass Capital's biggest Q2 2019 reduction was Intel, cutting an estimated $5.72M.
  • Hourglass Capital fully exited Tallgrass Energy, LP Class A Shares in Q2 2019, selling an estimated $273K.
  • Hourglass Capital's ten largest holdings make up 29% of its $352M portfolio in Q2 2019.
  • Hourglass Capital opened 3 new positions and closed 7 in Q2 2019.
  • Hourglass Capital's portfolio value rose 2.6% quarter-over-quarter to $352M.

Based on Hourglass Capital's 13F filing for Q2 2019, filed 12 Aug 2019.