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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
+6.55%
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
$429M
AUM Growth
+$33M
Cap. Flow
+$9.82M
Cap. Flow %
2.29%
Top 10 Hldgs %
29.57%
Holding
139
New
11
Increased
33
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$4.73M
2
KEX icon
Kirby Corp
KEX
+$3.02M
3
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
+$2.53M
4
SLB icon
SLB Ltd
SLB
+$1.8M
5
PSFE icon
Paysafe
PSFE
+$1.04M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.28M
2
CXW icon
CoreCivic
CXW
+$2.15M
3
CRM icon
Salesforce
CRM
+$1.06M
4
CAH icon
Cardinal Health
CAH
+$829K
5
CTRA
Coterra Energy
CTRA
+$788K

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Technology 19.47%
3 Energy 13.92%
4 Healthcare 10.8%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
76
Travel + Leisure Co
TNL
$4.66B
$1.04M 0.24%
17,540
+2,540
+17% +$161K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.02M 0.24%
8,310
+1,020
+14% +$126K
WDC icon
78
Western Digital
WDC
$188B
$998K 0.23%
18,548
-4,340
-19% -$235K
PG icon
79
Procter & Gamble
PG
$336B
$935K 0.22%
6,926
– –
MCD icon
80
McDonald's
MCD
$192B
$924K 0.22%
4,000
– –
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$909K 0.21%
15,000
-10,000
-40% -$594K
PRU icon
82
Prudential Financial
PRU
$42.4B
$903K 0.21%
8,810
-400
-4% -$40.9K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$64.1B
$898K 0.21%
6,410
– –
WBD icon
84
Warner Bros
WBD
$65.9B
$894K 0.21%
+29,140
New +$1.01M
LOW icon
85
Lowe's Companies
LOW
$117B
$870K 0.2%
4,485
– –
TGNA
86
DELISTED
TEGNA Inc
TGNA
$813K 0.19%
43,330
+2,250
+5% +$44.2K
TGT icon
87
Target
TGT
$65.6B
$806K 0.19%
3,336
– –
ADSK icon
88
Autodesk
ADSK
$49.5B
$781K 0.18%
2,675
– –
CL icon
89
Colgate-Palmolive
CL
$73.1B
$757K 0.18%
9,303
-20
-0.2% -$1.64K
COST icon
90
Costco
COST
$422B
$741K 0.17%
1,872
+100
+6% +$37.8K
DHI icon
91
D.R. Horton
DHI
$40B
$740K 0.17%
8,190
– –
ACN icon
92
Accenture
ACN
$102B
$702K 0.16%
2,382
– –
CVS icon
93
CVS Health
CVS
$133B
$682K 0.16%
8,173
– –
PEP icon
94
PepsiCo
PEP
$190B
$618K 0.14%
4,173
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$121B
$562K 0.13%
8,276
– –
ADBE icon
96
Adobe
ADBE
$99.5B
$513K 0.12%
876
– –
KO icon
97
Coca-Cola
KO
$377B
$509K 0.12%
9,400
– –
OEF icon
98
iShares S&P 100 ETF
OEF
$20.1B
$508K 0.12%
2,590
– –
MRK icon
99
Merck
MRK
$322B
$475K 0.11%
6,113
-293
-5% -$21.8K
AKAM icon
100
Akamai
AKAM
$16.7B
$466K 0.11%
4,000
– –
2 3
4
5 6

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MC
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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
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

Hourglass Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Hourglass Capital held 139 positions worth $429M, up 8.3% from $396M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital's Q2 2021 filing shows 11 new, 33 increased, 43 reduced and 5 closed positions. Its largest new stake was Kirby Corp: 46,840 shares worth $2.84M. The largest sale was HCA Healthcare, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

  • Hourglass Capital's largest Q2 2021 buy was Kirby Corp: 46,840 shares worth $2.84M.
  • Hourglass Capital added most to Baker Hughes in Q2 2021, an estimated $4.73M increase.
  • Hourglass Capital's biggest Q2 2021 reduction was HCA Healthcare, cutting an estimated $2.28M.
  • Hourglass Capital fully exited Salesforce in Q2 2021, selling an estimated $1.06M.
  • Hourglass Capital's ten largest holdings make up 30% of its $429M portfolio in Q2 2021.
  • Hourglass Capital opened 11 new positions and closed 5 in Q2 2021.
  • Hourglass Capital's portfolio value rose 8.3% quarter-over-quarter to $429M.

Based on Hourglass Capital's 13F filing for Q2 2021, filed 12 Aug 2021.