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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
-11.32%
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
$282M
AUM Growth
-$37.5M
Cap. Flow
+$4.07M
Cap. Flow %
1.44%
Top 10 Hldgs %
25.85%
Holding
112
New
9
Increased
44
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$5.22M
2
MTB icon
M&T Bank
MTB
+$4.38M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.19M
4
WDS icon
Woodside Energy
WDS
+$2.39M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.89M

Top Sells

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$4.95M
2
PBCT
People's United Financial Inc
PBCT
+$4.43M
3
BP icon
BP
BP
+$2.02M
4
SLB icon
SLB Ltd
SLB
+$1.82M
5
PAYX icon
Paychex
PAYX
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Technology 16.23%
3 Energy 15.83%
4 Healthcare 12.38%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$40B
$542K 0.19%
8,190
– –
UBER icon
77
Uber
UBER
$143B
$452K 0.16%
22,104
-12,000
-35% -$319K
LMT icon
78
Lockheed Martin
LMT
$134B
$430K 0.15%
1,000
– –
OEF icon
79
iShares S&P 100 ETF
OEF
$20.1B
$423K 0.15%
2,450
– –
JPM icon
80
JPMorgan Chase
JPM
$935B
$418K 0.15%
3,713
+589
+19% +$73K
BABA icon
81
Alibaba
BABA
$293B
$378K 0.13%
3,325
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$370K 0.13%
3,380
+580
+21% +$68.5K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.2B
$358K 0.13%
2,469
-135
-5% -$21.1K
F icon
84
Ford
F
$58.5B
$337K 0.12%
30,250
– –
PSFE icon
85
Paysafe
PSFE
$414M
$332K 0.12%
14,187
-4,167
-23% -$134K
AMGN icon
86
Amgen
AMGN
$208B
$328K 0.12%
1,347
+347
+35% +$85K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$324K 0.11%
4,213
+1,213
+40% +$92.4K
ZBH icon
88
Zimmer Biomet
ZBH
$18.2B
$305K 0.11%
2,900
– –
ETN icon
89
Eaton
ETN
$161B
$302K 0.11%
2,400
– –
PG icon
90
Procter & Gamble
PG
$336B
$288K 0.1%
2,000
– –
MOS icon
91
The Mosaic Company
MOS
$7.03B
$241K 0.09%
5,100
-1,500
-23% -$91.9K
CTRA
92
DELISTED
Coterra Energy
CTRA
$237K 0.08%
9,200
-4,000
-30% -$121K
JKHY icon
93
Jack Henry & Associates
JKHY
$10.9B
$234K 0.08%
+1,299
New +$243K
LH icon
94
Labcorp
LH
$25B
$234K 0.08%
1,164
– –
BAC icon
95
Bank of America
BAC
$435B
$233K 0.08%
+7,500
New +$270K
KO icon
96
Coca-Cola
KO
$377B
$230K 0.08%
+3,649
New +$231K
SLGC
97
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$227K 0.08%
50,300
-15,000
-23% -$89.2K
NKE icon
98
Nike
NKE
$61.9B
$225K 0.08%
2,200
– –
DBA icon
99
Invesco DB Agriculture Fund
DBA
$1.23B
$224K 0.08%
11,013
– –
UAL icon
100
United Airlines
UAL
$39.4B
$221K 0.08%
6,250
– –
1 2 3
4
5

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MCM
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WMG
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PWMG
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PP
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RFG
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RSVP
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Hourglass Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Hourglass Capital held 112 positions worth $282M, down 12% from $320M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hourglass Capital's Q2 2022 filing shows 9 new, 44 increased, 33 reduced and 6 closed positions. Its largest new stake was VICI Properties: 176,974 shares worth $5.27M. The largest sale was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $4.95M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • Hourglass Capital's largest Q2 2022 buy was VICI Properties: 176,974 shares worth $5.27M.
  • Hourglass Capital added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $3.19M increase.
  • Hourglass Capital's biggest Q2 2022 reduction was BP, cutting an estimated $2.02M.
  • Hourglass Capital fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $4.95M.
  • Hourglass Capital's ten largest holdings make up 26% of its $282M portfolio in Q2 2022.
  • Hourglass Capital opened 9 new positions and closed 6 in Q2 2022.
  • Hourglass Capital's portfolio value fell 12% quarter-over-quarter to $282M.

Based on Hourglass Capital's 13F filing for Q2 2022, filed 5 Aug 2022.