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Hourglass Capital Portfolio holdings

AUM $508M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
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
$351M
AUM Growth
-$1.61M
Cap. Flow
+$3.89M
Cap. Flow %
1.11%
Top 10 Hldgs %
28.06%
Holding
119
New
11
Increased
21
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.23M
2
KMI icon
Kinder Morgan
KMI
+$3.56M
3
MSFT icon
Microsoft
MSFT
+$1.75M
4
SYY icon
Sysco
SYY
+$1.64M
5
SLB icon
SLB Ltd
SLB
+$1.41M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.91M
2
NETI
Eneti Inc.
NETI
+$2.29M
3
ESV
Ensco Rowan plc
ESV
+$2.21M
4
VMW
VMware, Inc
VMW
+$858K
5
T icon
AT&T
T
+$791K

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Energy 16.31%
3 Technology 15.7%
4 Communication Services 10.02%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$40.1B
$484K 0.14%
9,190
– –
ACN icon
77
Accenture
ACN
$99.4B
$481K 0.14%
2,500
– –
MO icon
78
Altria Group
MO
$115B
$458K 0.13%
+11,208
New +$516K
HEDJ icon
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$429K 0.12%
12,738
– –
LMT icon
80
Lockheed Martin
LMT
$132B
$421K 0.12%
1,080
– –
OI icon
81
O-I Glass
OI
$1.1B
$410K 0.12%
+39,960
New +$515K
AKAM icon
82
Akamai
AKAM
$16.4B
$366K 0.1%
4,000
– –
TGT icon
83
Target
TGT
$65.1B
$357K 0.1%
3,336
-1,000
-23% -$95.1K
JPM icon
84
JPMorgan Chase
JPM
$936B
$353K 0.1%
2,999
+20
+0.7% +$2.26K
CAG icon
85
Conagra Brands
CAG
$7.04B
$349K 0.1%
11,365
– –
HON icon
86
Honeywell
HON
$76.4B
$313K 0.09%
1,963
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.09%
1
– –
BFH icon
88
Bread Financial
BFH
$4.42B
$311K 0.09%
3,045
– –
IVZ icon
89
Invesco
IVZ
$13B
$299K 0.09%
+17,635
New +$311K
ELV icon
90
Elevance Health
ELV
$81.5B
$288K 0.08%
1,200
– –
ROST icon
91
Ross Stores
ROST
$80.7B
$286K 0.08%
2,600
– –
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$285K 0.08%
2,780
-1,890
-40% -$191K
CHKP icon
93
Check Point Software Technologies
CHKP
$12.8B
$274K 0.08%
2,500
– –
DUK icon
94
Duke Energy
DUK
$98.2B
$274K 0.08%
2,856
– –
TM icon
95
Toyota
TM
$223B
$256K 0.07%
1,900
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$451B
$255K 0.07%
1,353
– –
FLG
97
Flagstar Bank National Association
FLG
$5.91B
$255K 0.07%
6,767
– –
KSS icon
98
Kohl's
KSS
$2.23B
$254K 0.07%
5,120
– –
DD icon
99
DuPont de Nemours
DD
$18.7B
$250K 0.07%
2,790
– –
GILD icon
100
Gilead Sciences
GILD
$161B
$247K 0.07%
3,900
– –
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
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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 2019 Portfolio in Review

As of Q3 2019, Hourglass Capital held 119 positions worth $351M, down 0.46% from $352M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hourglass Capital's Q3 2019 filing shows 11 new, 21 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 52,000 shares worth $7.44M. The largest sale was Intel, an estimated $3.91M.

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

  • Hourglass Capital's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 52,000 shares worth $7.44M.
  • Hourglass Capital added most to Microsoft in Q3 2019, an estimated $1.75M increase.
  • Hourglass Capital's biggest Q3 2019 reduction was Intel, cutting an estimated $3.91M.
  • Hourglass Capital fully exited Ensco Rowan plc in Q3 2019, selling an estimated $2.21M.
  • Hourglass Capital's ten largest holdings make up 28% of its $351M portfolio in Q3 2019.
  • Hourglass Capital opened 11 new positions and closed 3 in Q3 2019.
  • Hourglass Capital's portfolio value fell 0.46% quarter-over-quarter to $351M.

Based on Hourglass Capital's 13F filing for Q3 2019, filed 6 Nov 2019.