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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
+20.54%
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
$282M
AUM Growth
+$46.8M
Cap. Flow
+$3.94M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.7%
Holding
124
New
6
Increased
38
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.66M
2
ABBV icon
AbbVie
ABBV
+$3.18M
3
HPQ icon
HP
HPQ
+$3.03M
4
HCA icon
HCA Healthcare
HCA
+$2.32M
5
PARA
Paramount Global Class B
PARA
+$2.16M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$4.14M
2
GM icon
General Motors
GM
+$3.44M
3
WY icon
Weyerhaeuser
WY
+$3.33M
4
MSFT icon
Microsoft
MSFT
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 16.87%
3 Healthcare 13.31%
4 Energy 13.05%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$42.7B
$511K 0.18%
8,390
+3,450
+70% +$203K
DHI icon
77
D.R. Horton
DHI
$41B
$510K 0.18%
9,190
– –
OI icon
78
O-I Glass
OI
$1.14B
$482K 0.17%
53,680
+8,180
+18% +$63.3K
ETN icon
79
Eaton
ETN
$170B
$473K 0.17%
5,410
-360
-6% -$29.6K
GM icon
80
General Motors
GM
$79.3B
$456K 0.16%
18,032
-141,383
-89% -$3.44M
AKAM icon
81
Akamai
AKAM
$17.1B
$428K 0.15%
4,000
– –
TAP icon
82
Molson Coors Class B
TAP
$7.86B
$428K 0.15%
12,465
+2,740
+28% +$109K
MCK icon
83
McKesson
MCK
$96.8B
$427K 0.15%
2,780
+590
+27% +$85.2K
ZBH icon
84
Zimmer Biomet
ZBH
$18.8B
$422K 0.15%
3,639
– –
KO icon
85
Coca-Cola
KO
$374B
$420K 0.15%
9,400
– –
CAG icon
86
Conagra Brands
CAG
$7.14B
$400K 0.14%
11,365
– –
TGT icon
87
Target
TGT
$67.8B
$400K 0.14%
3,336
– –
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$397K 0.14%
9,200
– –
LMT icon
89
Lockheed Martin
LMT
$135B
$394K 0.14%
1,080
– –
TNL icon
90
Travel + Leisure Co
TNL
$4.72B
$389K 0.14%
13,790
+3,390
+33% +$91.8K
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$387K 0.14%
12,738
– –
ADBE icon
92
Adobe
ADBE
$99.9B
$381K 0.14%
876
– –
TGNA
93
DELISTED
TEGNA Inc
TGNA
$381K 0.14%
34,230
+14,800
+76% +$165K
QQQ icon
94
Invesco QQQ Trust
QQQ
$469B
$339K 0.12%
1,368
+215
+19% +$48.2K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.12%
7,940
-540
-6% -$22.9K
BFH icon
96
Bread Financial
BFH
$4.48B
$330K 0.12%
+9,153
New +$325K
PAA icon
97
Plains All American Pipeline
PAA
$17.1B
$326K 0.12%
36,825
– –
ELV icon
98
Elevance Health
ELV
$83B
$316K 0.11%
1,200
– –
GILD icon
99
Gilead Sciences
GILD
$163B
$300K 0.11%
3,900
– –
VYX icon
100
NCR Voyix
VYX
$1.19B
$299K 0.11%
28,101
– –
1 2 3
4
5

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MCM
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WMG
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PWMG
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RFG
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RSVP
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Hourglass Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Hourglass Capital held 124 positions worth $282M, up 20% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital's Q2 2020 filing shows 6 new, 38 increased, 34 reduced and 7 closed positions. Its largest new stake was 3M: 37,004 shares worth $4.83M. The largest sale was Outfront Media, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Hourglass Capital's largest Q2 2020 buy was 3M: 37,004 shares worth $4.83M.
  • Hourglass Capital added most to AbbVie in Q2 2020, an estimated $3.18M increase.
  • Hourglass Capital's biggest Q2 2020 reduction was General Motors, cutting an estimated $3.44M.
  • Hourglass Capital fully exited Outfront Media in Q2 2020, selling an estimated $4.14M.
  • Hourglass Capital's ten largest holdings make up 30% of its $282M portfolio in Q2 2020.
  • Hourglass Capital opened 6 new positions and closed 7 in Q2 2020.
  • Hourglass Capital's portfolio value rose 20% quarter-over-quarter to $282M.

Based on Hourglass Capital's 13F filing for Q2 2020, filed 11 Aug 2020.