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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
+5.02%
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
$296M
AUM Growth
+$14M
Cap. Flow
+$6.17M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.3%
Holding
120
New
3
Increased
35
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.24M
2
GS icon
Goldman Sachs
GS
+$1.1M
3
SLB icon
SLB Ltd
SLB
+$905K
4
UAL icon
United Airlines
UAL
+$865K
5
DAL icon
Delta Air Lines
DAL
+$724K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$934K
2
AAPL icon
Apple
AAPL
+$864K
3
OEF icon
iShares S&P 100 ETF
OEF
+$312K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K
5
QCOM icon
Qualcomm
QCOM
+$236K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Financials 16.09%
3 Healthcare 12.91%
4 Energy 10.71%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$42B
$542K 0.18%
8,540
+150
+2% +$9.86K
IVZ icon
77
Invesco
IVZ
$14.1B
$539K 0.18%
47,215
-2,600
-5% -$27.5K
TGT icon
78
Target
TGT
$66.9B
$525K 0.18%
3,336
– –
VLO icon
79
Valero Energy
VLO
$87.3B
$499K 0.17%
11,510
+2,010
+21% +$105K
MO icon
80
Altria Group
MO
$113B
$498K 0.17%
12,878
-1,800
-12% -$74.9K
CVS icon
81
CVS Health
CVS
$126B
$477K 0.16%
8,173
– –
ZBH icon
82
Zimmer Biomet
ZBH
$18.9B
$476K 0.16%
3,605
-34
-0.9% -$4.44K
KO icon
83
Coca-Cola
KO
$373B
$464K 0.16%
9,400
– –
AKAM icon
84
Akamai
AKAM
$17.8B
$442K 0.15%
4,000
– –
MCK icon
85
McKesson
MCK
$98.9B
$438K 0.15%
2,940
+160
+6% +$24.3K
OEF icon
86
iShares S&P 100 ETF
OEF
$20.5B
$438K 0.15%
2,810
-2,030
-42% -$312K
ADBE icon
87
Adobe
ADBE
$102B
$430K 0.15%
876
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$428K 0.14%
11,920
+3,980
+50% +$156K
VYX icon
89
NCR Voyix
VYX
$1.27B
$423K 0.14%
31,166
+3,065
+11% +$36.4K
CAG icon
90
Conagra Brands
CAG
$7.17B
$406K 0.14%
11,365
– –
TGNA
91
DELISTED
TEGNA Inc
TGNA
$402K 0.14%
34,230
– –
HEDJ icon
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$393K 0.13%
12,738
– –
LMT icon
93
Lockheed Martin
LMT
$134B
$383K 0.13%
1,000
-80
-7% -$30.5K
TAP icon
94
Molson Coors Class B
TAP
$7.84B
$381K 0.13%
11,360
-1,105
-9% -$39.9K
TNL icon
95
Travel + Leisure Co
TNL
$4.82B
$375K 0.13%
12,190
-1,600
-12% -$47.8K
BFH icon
96
Bread Financial
BFH
$4.55B
$372K 0.13%
11,095
+1,942
+21% +$69K
WDC icon
97
Western Digital
WDC
$191B
$350K 0.12%
12,661
+4,101
+48% +$122K
QQQ icon
98
Invesco QQQ Trust
QQQ
$484B
$336K 0.11%
1,210
-158
-12% -$42.9K
ELV icon
99
Elevance Health
ELV
$84.1B
$322K 0.11%
1,200
– –
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$315K 0.11%
9,200
– –
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
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Hourglass Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Hourglass Capital held 120 positions worth $296M, up 4.9% from $282M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.3%. Hourglass Capital opened 3 new positions and exited 1, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hourglass Capital's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 30,000 shares worth $3.24M.
  • Hourglass Capital added most to Goldman Sachs in Q3 2020, an estimated $1.1M increase.
  • Hourglass Capital's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $934K.
  • Hourglass Capital fully exited Flagstar Bank National Association in Q3 2020, selling an estimated $207K.
  • Hourglass Capital's ten largest holdings make up 30% of its $296M portfolio in Q3 2020.
  • Hourglass Capital opened 3 new positions and closed 1 in Q3 2020.
  • Hourglass Capital's portfolio value rose 4.9% quarter-over-quarter to $296M.

Based on Hourglass Capital's 13F filing for Q3 2020, filed 12 Nov 2020.