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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
+9.8%
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
$299M
AUM Growth
-$68.8M
Cap. Flow
-$93.5M
Cap. Flow %
-31.32%
Top 10 Hldgs %
30.16%
Holding
107
New
4
Increased
12
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.43M
2
FOXA icon
Fox Class A
FOXA
+$1.05M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$924K
4
TTE icon
TotalEnergies
TTE
+$597K
5
VZ icon
Verizon
VZ
+$536K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.92M
2
FHI icon
Federated Hermes
FHI
+$4.9M
3
GS icon
Goldman Sachs
GS
+$4.6M
4
MS icon
Morgan Stanley
MS
+$4.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Financials 20.61%
3 Energy 12.45%
4 Healthcare 12.38%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGC
76
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$702K 0.24%
60,300
-149,700
-71% -$1.79M
TTE icon
77
TotalEnergies
TTE
$194B
$594K 0.2%
+12,000
New +$597K
OEF icon
78
iShares S&P 100 ETF
OEF
$20.1B
$559K 0.19%
2,550
-40
-2% -$8.48K
JPM icon
79
JPMorgan Chase
JPM
$937B
$495K 0.17%
3,124
+125
+4% +$20.5K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.6B
$437K 0.15%
2,604
+2
+0.1% +$328
ETN icon
81
Eaton
ETN
$170B
$415K 0.14%
2,400
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.56T
$405K 0.14%
2,800
– –
PSFE icon
83
Paysafe
PSFE
$402M
$392K 0.13%
8,354
-25,758
-76% -$1.72M
PG icon
84
Procter & Gamble
PG
$338B
$375K 0.13%
2,291
-300
-12% -$44.5K
ZBH icon
85
Zimmer Biomet
ZBH
$18.8B
$368K 0.12%
2,987
– –
NKE icon
86
Nike
NKE
$63.3B
$367K 0.12%
2,200
– –
LMT icon
87
Lockheed Martin
LMT
$135B
$355K 0.12%
1,000
– –
UAL icon
88
United Airlines
UAL
$41.7B
$326K 0.11%
7,450
-38,820
-84% -$1.8M
LH icon
89
Labcorp
LH
$24.9B
$314K 0.11%
1,164
-349
-23% -$86.4K
ROST icon
90
Ross Stores
ROST
$81.1B
$297K 0.1%
2,600
– –
TM icon
91
Toyota
TM
$220B
$259K 0.09%
1,400
-300
-18% -$54K
DBB icon
92
Invesco DB Base Metals Fund
DBB
$312M
$245K 0.08%
11,000
– –
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$239K 0.08%
5,510
-109,065
-95% -$4.92M
CAT icon
94
Caterpillar
CAT
$382B
$226K 0.08%
+1,092
New +$220K
AMGN icon
95
Amgen
AMGN
$204B
$225K 0.08%
1,000
– –
DBA icon
96
Invesco DB Agriculture Fund
DBA
$1.24B
$217K 0.07%
11,000
– –
F icon
97
Ford
F
$57.5B
$213K 0.07%
10,250
+100
+1% +$1.84K
OUT icon
98
Outfront Media
OUT
$5.61B
$212K 0.07%
+8,035
New +$207K
SCTL
99
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$103K 0.03%
60,000
+20,000
+50% +$34.2K
UEC icon
100
Uranium Energy
UEC
$4.93B
$33K 0.01%
10,000
– –
1 2 3
4
5

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MCM
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WMG
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PWMG
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RFG
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RSVP
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Hourglass Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Hourglass Capital held 107 positions worth $299M, down 19% from $367M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital withdrew a net $93.5M in Q4 2021, closing 7 positions and reducing 59 holdings. Its most notable exit was Eneti Inc., an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

Against the trend, Hourglass Capital opened a new position in Fox Class A worth $983K.

  • Hourglass Capital's largest Q4 2021 buy was Fox Class A: 26,640 shares worth $983K.
  • Hourglass Capital added most to ExxonMobil in Q4 2021, an estimated $2.43M increase.
  • Hourglass Capital's biggest Q4 2021 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $4.92M.
  • Hourglass Capital fully exited Eneti Inc. in Q4 2021, selling an estimated $1.94M.
  • Hourglass Capital's ten largest holdings make up 30% of its $299M portfolio in Q4 2021.
  • Hourglass Capital opened 4 new positions and closed 7 in Q4 2021.
  • Hourglass Capital's portfolio value fell 19% quarter-over-quarter to $299M.

Based on Hourglass Capital's 13F filing for Q4 2021, filed 11 Feb 2022.