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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
-1.35%
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
$367M
AUM Growth
-$61.8M
Cap. Flow
-$53.1M
Cap. Flow %
-14.44%
Top 10 Hldgs %
31.44%
Holding
138
New
4
Increased
31
Reduced
48
Closed
35

Top Buys

Rank Stock Value
1
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$2.37M
2
ALIT icon
Alight
ALIT
+$1.74M
3
UAL icon
United Airlines
UAL
+$801K
4
DAL icon
Delta Air Lines
DAL
+$443K
5
FCX icon
Freeport-McMoran
FCX
+$384K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.58M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.09M
3
WPF
Foley Trasimene Acquisition Corp.
WPF
+$3.05M
4
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
+$2.56M
5
SLB icon
SLB Ltd
SLB
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Technology 19.14%
3 Energy 14.07%
4 Healthcare 11.1%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$182B
$813K 0.22%
19,051
+503
+3% +$23.9K
INTC icon
77
Intel
INTC
$459B
$799K 0.22%
15,000
-15,425
-51% -$836K
WBD icon
78
Warner Bros
WBD
$65.4B
$748K 0.2%
29,480
+340
+1% +$9.56K
CL icon
79
Colgate-Palmolive
CL
$71.9B
$696K 0.19%
9,203
-100
-1% -$7.94K
DHI icon
80
D.R. Horton
DHI
$41B
$688K 0.19%
8,190
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$124B
$567K 0.15%
8,276
– –
OEF icon
82
iShares S&P 100 ETF
OEF
$20.1B
$511K 0.14%
2,590
– –
JPM icon
83
JPMorgan Chase
JPM
$937B
$491K 0.13%
2,999
+10
+0.3% +$1.57K
ZBH icon
84
Zimmer Biomet
ZBH
$18.8B
$424K 0.12%
2,987
– –
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.6B
$407K 0.11%
2,602
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.56T
$373K 0.1%
2,800
-6,000
-68% -$827K
LH icon
87
Labcorp
LH
$24.9B
$366K 0.1%
1,513
– –
PG icon
88
Procter & Gamble
PG
$338B
$362K 0.1%
2,591
-4,335
-63% -$614K
ETN icon
89
Eaton
ETN
$170B
$358K 0.1%
2,400
– –
LMT icon
90
Lockheed Martin
LMT
$135B
$345K 0.09%
1,000
– –
NKE icon
91
Nike
NKE
$63.3B
$320K 0.09%
2,200
– –
TM icon
92
Toyota
TM
$220B
$302K 0.08%
1,700
– –
ROST icon
93
Ross Stores
ROST
$81.1B
$283K 0.08%
2,600
– –
SMED
94
DELISTED
Sharps Compliance Corp
SMED
$232K 0.06%
28,000
– –
DBB icon
95
Invesco DB Base Metals Fund
DBB
$312M
$228K 0.06%
11,000
+1,000
+10% +$20.6K
COP icon
96
ConocoPhillips
COP
$145B
$220K 0.06%
+3,250
New +$188K
AMGN icon
97
Amgen
AMGN
$204B
$213K 0.06%
1,000
– –
PYPL icon
98
PayPal
PYPL
$49.5B
$212K 0.06%
813
– –
DBA icon
99
Invesco DB Agriculture Fund
DBA
$1.24B
$210K 0.06%
11,000
+1,000
+10% +$18.8K
F icon
100
Ford
F
$57.5B
$144K 0.04%
10,150
-183
-2% -$2.49K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Hourglass Capital held 138 positions worth $367M, down 14% from $429M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hourglass Capital withdrew a net $53.1M in Q3 2021, closing 35 positions and reducing 48 holdings. Its most notable exit was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Hourglass Capital opened a new position in SomaLogic, Inc. Class A Common Stock worth $2.6M.

  • Hourglass Capital's largest Q3 2021 buy was SomaLogic, Inc. Class A Common Stock: 210,000 shares worth $2.6M.
  • Hourglass Capital added most to United Airlines in Q3 2021, an estimated $801K increase.
  • Hourglass Capital's biggest Q3 2021 reduction was Apple, cutting an estimated $6.58M.
  • Hourglass Capital fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2021, selling an estimated $3.09M.
  • Hourglass Capital's ten largest holdings make up 31% of its $367M portfolio in Q3 2021.
  • Hourglass Capital opened 4 new positions and closed 35 in Q3 2021.
  • Hourglass Capital's portfolio value fell 14% quarter-over-quarter to $367M.

Based on Hourglass Capital's 13F filing for Q3 2021, filed 12 Nov 2021.