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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
+5.45%
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
$320M
AUM Growth
+$21.4M
Cap. Flow
+$13.8M
Cap. Flow %
4.32%
Top 10 Hldgs %
26.71%
Holding
108
New
8
Increased
48
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$4.88M
2
FLG
Flagstar Bank National Association
FLG
+$3.47M
3
DOW icon
Dow Inc
DOW
+$3.27M
4
IRM icon
Iron Mountain
IRM
+$2.47M
5
PARA
Paramount Global Class B
PARA
+$2.41M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$6.37M
2
PFE icon
Pfizer
PFE
+$2.75M
3
AVGO icon
Broadcom
AVGO
+$2.23M
4
PAYX icon
Paychex
PAYX
+$1.98M
5
QCOM icon
Qualcomm
QCOM
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 17.41%
3 Energy 15.74%
4 Healthcare 11.82%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGC
76
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$524K 0.16%
65,300
+5,000
+8% +$44.1K
F icon
77
Ford
F
$56.3B
$512K 0.16%
30,250
+20,000
+195% +$380K
OEF icon
78
iShares S&P 100 ETF
OEF
$20.4B
$511K 0.16%
2,450
-100
-4% -$20.5K
LMT icon
79
Lockheed Martin
LMT
$133B
$441K 0.14%
1,000
– –
MOS icon
80
The Mosaic Company
MOS
$7.44B
$439K 0.14%
+6,600
New +$330K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.2B
$432K 0.14%
2,604
– –
JPM icon
82
JPMorgan Chase
JPM
$955B
$426K 0.13%
3,124
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.4T
$391K 0.12%
2,800
– –
ZBH icon
84
Zimmer Biomet
ZBH
$19B
$371K 0.12%
2,900
-87
-3% -$10.5K
SOFI icon
85
SoFi Technologies
SOFI
$23.5B
$369K 0.12%
+39,000
New +$448K
ETN icon
86
Eaton
ETN
$174B
$364K 0.11%
2,400
– –
BABA icon
87
Alibaba
BABA
$308B
$362K 0.11%
3,325
-9,680
-74% -$1.12M
CTRA
88
DELISTED
Coterra Energy
CTRA
$356K 0.11%
+13,200
New +$308K
PG icon
89
Procter & Gamble
PG
$342B
$306K 0.1%
2,000
-291
-13% -$45.5K
NKE icon
90
Nike
NKE
$63B
$296K 0.09%
2,200
– –
UAL icon
91
United Airlines
UAL
$43.1B
$290K 0.09%
6,250
-1,200
-16% -$52K
LH icon
92
Labcorp
LH
$25.4B
$264K 0.08%
1,164
– –
DBB icon
93
Invesco DB Base Metals Fund
DBB
$317M
$259K 0.08%
10,012
-988
-9% -$23.8K
TM icon
94
Toyota
TM
$220B
$252K 0.08%
1,400
– –
CAT icon
95
Caterpillar
CAT
$401B
$243K 0.08%
1,092
– –
AMGN icon
96
Amgen
AMGN
$220B
$242K 0.08%
1,000
– –
DBA icon
97
Invesco DB Agriculture Fund
DBA
$1.23B
$241K 0.08%
11,013
+13
+0.1% +$272
ROST icon
98
Ross Stores
ROST
$81.2B
$235K 0.07%
2,600
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$219K 0.07%
+3,000
New +$201K
COP icon
100
ConocoPhillips
COP
$140B
$205K 0.06%
+2,050
New +$189K
1 2 3
4
5

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MC
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
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WMG
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PWMG
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PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Hourglass Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Hourglass Capital held 108 positions worth $320M, up 7.2% from $299M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hourglass Capital deployed $13.8M of net new capital in Q1 2022, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 128,000 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $6.37M trimmed.

  • Hourglass Capital's largest Q1 2022 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 128,000 shares worth $4.95M.
  • Hourglass Capital added most to Dow Inc in Q1 2022, an estimated $3.27M increase.
  • Hourglass Capital's biggest Q1 2022 reduction was Fifth Third Bancorp, cutting an estimated $6.37M.
  • Hourglass Capital fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $1.46M.
  • Hourglass Capital's ten largest holdings make up 27% of its $320M portfolio in Q1 2022.
  • Hourglass Capital opened 8 new positions and closed 5 in Q1 2022.
  • Hourglass Capital's portfolio value rose 7.2% quarter-over-quarter to $320M.

Based on Hourglass Capital's 13F filing for Q1 2022, filed 4 May 2022.