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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
+8.76%
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
$369M
AUM Growth
+$18.2M
Cap. Flow
-$5.85M
Cap. Flow %
-1.59%
Top 10 Hldgs %
28.09%
Holding
132
New
16
Increased
22
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.44M
2
OIH icon
VanEck Oil Services ETF
OIH
+$1.04M
3
PFE icon
Pfizer
PFE
+$826K
4
ETN icon
Eaton
ETN
+$340K
5
VLO icon
Valero Energy
VLO
+$334K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.58M
2
SIX
Six Flags Entertainment Corp.
SIX
+$1.37M
3
WMB icon
Williams Companies
WMB
+$1.05M
4
XOM icon
ExxonMobil
XOM
+$1M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$996K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 15.63%
3 Energy 14.82%
4 Healthcare 9.97%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$102B
$526K 0.14%
2,500
– –
KO icon
77
Coca-Cola
KO
$377B
$520K 0.14%
9,400
-900
-9% -$48.4K
DHI icon
78
D.R. Horton
DHI
$40.1B
$485K 0.13%
9,190
– –
IVZ icon
79
Invesco
IVZ
$13B
$468K 0.13%
26,035
+8,400
+48% +$143K
HEDJ icon
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$450K 0.12%
12,738
– –
TGT icon
81
Target
TGT
$65.6B
$428K 0.12%
3,336
– –
LMT icon
82
Lockheed Martin
LMT
$134B
$421K 0.11%
1,080
– –
JPM icon
83
JPMorgan Chase
JPM
$939B
$417K 0.11%
2,989
-10
-0.3% -$1.28K
BFH icon
84
Bread Financial
BFH
$4.35B
$410K 0.11%
4,573
+1,528
+50% +$135K
OI icon
85
O-I Glass
OI
$1.09B
$399K 0.11%
33,460
-6,500
-16% -$64.9K
CAG icon
86
Conagra Brands
CAG
$7.02B
$389K 0.11%
11,365
– –
ETN icon
87
Eaton
ETN
$161B
$363K 0.1%
+3,830
New +$340K
ELV icon
88
Elevance Health
ELV
$81.6B
$362K 0.1%
1,200
– –
AKAM icon
89
Akamai
AKAM
$16.6B
$346K 0.09%
4,000
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.09%
1
– –
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$335K 0.09%
3,115
+335
+12% +$35.2K
VYX icon
92
NCR Voyix
VYX
$1.15B
$333K 0.09%
15,420
+3,391
+28% +$66K
VLO icon
93
Valero Energy
VLO
$92.1B
$331K 0.09%
+3,530
New +$334K
HON icon
94
Honeywell
HON
$77.7B
$327K 0.09%
1,963
– –
ROST icon
95
Ross Stores
ROST
$80.7B
$303K 0.08%
2,600
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
$298K 0.08%
4,649
– –
TNL icon
97
Travel + Leisure Co
TNL
$4.64B
$298K 0.08%
5,760
+1,360
+31% +$65.1K
ADBE icon
98
Adobe
ADBE
$99.3B
$289K 0.08%
876
– –
CHKP icon
99
Check Point Software Technologies
CHKP
$13.1B
$277K 0.08%
2,500
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$453B
$277K 0.08%
1,303
-50
-4% -$10K
2 3
4
5 6

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MC
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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 2019 Portfolio in Review

As of Q4 2019, Hourglass Capital held 132 positions worth $369M, up 5.2% from $351M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hourglass Capital's Q4 2019 filing shows 16 new, 22 increased, 43 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 26,101 shares worth $3.56M. The largest sale was Cisco, an estimated $1.58M.

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

  • Hourglass Capital's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 26,101 shares worth $3.56M.
  • Hourglass Capital added most to Pfizer in Q4 2019, an estimated $826K increase.
  • Hourglass Capital's biggest Q4 2019 reduction was Cisco, cutting an estimated $1.58M.
  • Hourglass Capital fully exited Valaris plc Class A Ordinary Share in Q4 2019, selling an estimated $601K.
  • Hourglass Capital's ten largest holdings make up 28% of its $369M portfolio in Q4 2019.
  • Hourglass Capital opened 16 new positions and closed 4 in Q4 2019.
  • Hourglass Capital's portfolio value rose 5.2% quarter-over-quarter to $369M.

Based on Hourglass Capital's 13F filing for Q4 2019, filed 12 Feb 2020.