We are live on ! Find out more
HC

Hourglass Capital Portfolio holdings

AUM $508M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
+20.73%
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
$336M
AUM Growth
+$40.1M
Cap. Flow
-$13.1M
Cap. Flow %
-3.9%
Top 10 Hldgs %
30.65%
Holding
132
New
13
Increased
24
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.54M
2
BABA icon
Alibaba
BABA
+$2.51M
3
DLTR icon
Dollar Tree
DLTR
+$2.16M
4
CXW icon
CoreCivic
CXW
+$2.02M
5
CRM icon
Salesforce
CRM
+$1.22M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.27M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.24M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M
4
PARA
Paramount Global Class B
PARA
+$1.1M
5
PFE icon
Pfizer
PFE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 18.08%
3 Healthcare 12.46%
4 Energy 11.03%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
76
NCR Voyix
VYX
$1.22B
$656K 0.2%
28,476
-2,690
-9% -$44.6K
COST icon
77
Costco
COST
$420B
$630K 0.19%
1,672
– –
ACN icon
78
Accenture
ACN
$104B
$622K 0.18%
2,382
-118
-5% -$28.3K
PRU icon
79
Prudential Financial
PRU
$42.9B
$607K 0.18%
7,770
-770
-9% -$55.6K
ASO icon
80
Academy Sports + Outdoors
ASO
$3.02B
$595K 0.18%
+28,700
New +$465K
PEP icon
81
PepsiCo
PEP
$190B
$589K 0.18%
3,973
-200
-5% -$28.4K
TGT icon
82
Target
TGT
$67.3B
$589K 0.18%
3,336
– –
DHI icon
83
D.R. Horton
DHI
$42.1B
$564K 0.17%
8,190
-1,000
-11% -$72.9K
CVS icon
84
CVS Health
CVS
$133B
$558K 0.17%
8,173
– –
TNL icon
85
Travel + Leisure Co
TNL
$4.78B
$553K 0.16%
12,330
+140
+1% +$5.49K
TAP icon
86
Molson Coors Class B
TAP
$7.93B
$525K 0.16%
11,620
+260
+2% +$10.7K
MCK icon
87
McKesson
MCK
$97.2B
$517K 0.15%
2,970
+30
+1% +$5K
KO icon
88
Coca-Cola
KO
$372B
$515K 0.15%
9,400
– –
ZBH icon
89
Zimmer Biomet
ZBH
$18.5B
$508K 0.15%
3,399
-206
-6% -$29.1K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$503K 0.15%
12,610
+690
+6% +$26.7K
MRK icon
91
Merck
MRK
$316B
$500K 0.15%
6,406
-686
-10% -$52.5K
OEF icon
92
iShares S&P 100 ETF
OEF
$20.5B
$482K 0.14%
2,810
– –
TGNA
93
DELISTED
TEGNA Inc
TGNA
$481K 0.14%
34,480
+250
+0.7% +$3.34K
ADBE icon
94
Adobe
ADBE
$102B
$438K 0.13%
876
– –
HEDJ icon
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$422K 0.13%
12,738
– –
AKAM icon
96
Akamai
AKAM
$17.9B
$420K 0.12%
4,000
– –
CAG icon
97
Conagra Brands
CAG
$7.18B
$412K 0.12%
11,365
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$399K 0.12%
+4,150
New +$377K
HON icon
99
Honeywell
HON
$78.9B
$393K 0.12%
1,963
– –
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$390K 0.12%
9,200
– –
2 3
4
5 6

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return

Hourglass Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Hourglass Capital held 132 positions worth $336M, up 14% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hourglass Capital withdrew a net $13.1M in Q4 2020, closing 8 positions and reducing 52 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hourglass Capital opened a new position in Freeport-McMoran worth $3.17M.

  • Hourglass Capital's largest Q4 2020 buy was Freeport-McMoran: 122,000 shares worth $3.17M.
  • Hourglass Capital added most to Alibaba in Q4 2020, an estimated $2.51M increase.
  • Hourglass Capital's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $4.27M.
  • Hourglass Capital fully exited Invesco S&P 500 Equal Weight ETF in Q4 2020, selling an estimated $3.24M.
  • Hourglass Capital's ten largest holdings make up 31% of its $336M portfolio in Q4 2020.
  • Hourglass Capital opened 13 new positions and closed 8 in Q4 2020.
  • Hourglass Capital's portfolio value rose 14% quarter-over-quarter to $336M.

Based on Hourglass Capital's 13F filing for Q4 2020, filed 10 Feb 2021.