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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
+13.55%
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
$396M
AUM Growth
+$59.9M
Cap. Flow
+$16M
Cap. Flow %
4.04%
Top 10 Hldgs %
29.55%
Holding
136
New
12
Increased
48
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$5.42M
2
PSFE icon
Paysafe
PSFE
+$4.14M
3
FCX icon
Freeport-McMoran
FCX
+$3.83M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$3.33M
5
WMT icon
Walmart Inc
WMT
+$3.17M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$9.78M
2
DLTR icon
Dollar Tree
DLTR
+$2.32M
3
QCOM icon
Qualcomm
QCOM
+$2.14M
4
MS icon
Morgan Stanley
MS
+$1.74M
5
PAYX icon
Paychex
PAYX
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Technology 20.06%
3 Energy 12.25%
4 Healthcare 11.34%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.6T
$910K 0.23%
8,800
-760
-8% -$75.4K
MCD icon
77
McDonald's
MCD
$190B
$897K 0.23%
4,000
-50
-1% -$10.7K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$868K 0.22%
15,810
+3,200
+25% +$158K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$860K 0.22%
7,290
-1,600
-18% -$179K
LOW icon
80
Lowe's Companies
LOW
$122B
$853K 0.22%
4,485
– –
PRU icon
81
Prudential Financial
PRU
$42.9B
$839K 0.21%
9,210
+1,440
+19% +$123K
CAH icon
82
Cardinal Health
CAH
$55B
$829K 0.21%
+13,650
New +$753K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$63B
$800K 0.2%
6,410
– –
CTRA
84
DELISTED
Coterra Energy
CTRA
$788K 0.2%
+41,950
New +$772K
TGNA
85
DELISTED
TEGNA Inc
TGNA
$774K 0.2%
41,080
+6,600
+19% +$116K
ADSK icon
86
Autodesk
ADSK
$49.8B
$741K 0.19%
2,675
– –
CL icon
87
Colgate-Palmolive
CL
$73.2B
$735K 0.19%
9,323
-125
-1% -$9.8K
DHI icon
88
D.R. Horton
DHI
$41.8B
$730K 0.18%
8,190
– –
TGT icon
89
Target
TGT
$67.9B
$661K 0.17%
3,336
– –
ACN icon
90
Accenture
ACN
$102B
$658K 0.17%
2,382
– –
COST icon
91
Costco
COST
$419B
$625K 0.16%
1,772
+100
+6% +$34.8K
CVS icon
92
CVS Health
CVS
$133B
$615K 0.16%
8,173
– –
PEP icon
93
PepsiCo
PEP
$189B
$590K 0.15%
4,173
+200
+5% +$27.4K
ZBH icon
94
Zimmer Biomet
ZBH
$18.5B
$528K 0.13%
3,399
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$503K 0.13%
8,276
-4,744
-36% -$289K
KO icon
96
Coca-Cola
KO
$372B
$495K 0.12%
9,400
– –
MRK icon
97
Merck
MRK
$318B
$471K 0.12%
6,406
– –
OEF icon
98
iShares S&P 100 ETF
OEF
$20.5B
$466K 0.12%
2,590
-220
-8% -$38.8K
JPM icon
99
JPMorgan Chase
JPM
$955B
$455K 0.11%
2,989
– –
ELV icon
100
Elevance Health
ELV
$82.6B
$431K 0.11%
1,200
– –
2 3
4
5 6

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MC
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MCA
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
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PWMG
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PP
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RFG
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NIEF
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Hourglass Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Hourglass Capital held 136 positions worth $396M, up 18% from $336M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital deployed $16M of net new capital in Q1 2021, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Paysafe: 25,529 shares worth $4.14M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $9.78M trimmed.

  • Hourglass Capital's largest Q1 2021 buy was Paysafe: 25,529 shares worth $4.14M.
  • Hourglass Capital added most to Federated Hermes in Q1 2021, an estimated $5.42M increase.
  • Hourglass Capital's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $9.78M.
  • Hourglass Capital fully exited Dollar Tree in Q1 2021, selling an estimated $2.32M.
  • Hourglass Capital's ten largest holdings make up 30% of its $396M portfolio in Q1 2021.
  • Hourglass Capital opened 12 new positions and closed 8 in Q1 2021.
  • Hourglass Capital's portfolio value rose 18% quarter-over-quarter to $396M.

Based on Hourglass Capital's 13F filing for Q1 2021, filed 6 May 2021.