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Hourglass Capital Portfolio holdings

AUM $508M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
-7.34%
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
$264M
AUM Growth
-$18.8M
Cap. Flow
+$6.17M
Cap. Flow %
2.34%
Top 10 Hldgs %
26.76%
Holding
110
New
4
Increased
35
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.53M
2
OUT icon
Outfront Media
OUT
+$1.59M
3
IRM icon
Iron Mountain
IRM
+$1.18M
4
DAL icon
Delta Air Lines
DAL
+$1.11M
5
FLG
Flagstar Bank National Association
FLG
+$934K

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.03M
2
MCK icon
McKesson
MCK
+$1.25M
3
JKHY icon
Jack Henry & Associates
JKHY
+$234K
4
NKE icon
Nike
NKE
+$225K
5
UAL icon
United Airlines
UAL
+$221K

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Energy 16.48%
3 Technology 16.17%
4 Healthcare 11.2%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$704K 0.27%
1,970
-195
-9% -$77.4K
UBER icon
77
Uber
UBER
$147B
$586K 0.22%
22,104
– –
DHI icon
78
D.R. Horton
DHI
$42.1B
$552K 0.21%
8,190
– –
OEF icon
79
iShares S&P 100 ETF
OEF
$20.5B
$398K 0.15%
2,450
– –
JPM icon
80
JPMorgan Chase
JPM
$950B
$388K 0.15%
3,713
– –
LMT icon
81
Lockheed Martin
LMT
$136B
$386K 0.15%
1,000
– –
F icon
82
Ford
F
$56.8B
$339K 0.13%
30,250
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.4B
$336K 0.13%
2,469
– –
ETN icon
84
Eaton
ETN
$173B
$320K 0.12%
2,400
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.59T
$317K 0.12%
3,300
-80
-2% -$8.93K
AMGN icon
86
Amgen
AMGN
$210B
$304K 0.12%
1,347
– –
ZBH icon
87
Zimmer Biomet
ZBH
$18.5B
$303K 0.11%
2,900
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$135B
$300K 0.11%
4,213
– –
BABA icon
89
Alibaba
BABA
$309B
$266K 0.1%
3,325
– –
PG icon
90
Procter & Gamble
PG
$345B
$252K 0.1%
2,000
– –
MOS icon
91
The Mosaic Company
MOS
$7.22B
$246K 0.09%
5,100
– –
CTRA
92
DELISTED
Coterra Energy
CTRA
$240K 0.09%
9,200
– –
PSFE icon
93
Paysafe
PSFE
$405M
$235K 0.09%
14,187
– –
BAC icon
94
Bank of America
BAC
$440B
$226K 0.09%
7,500
– –
DBA icon
95
Invesco DB Agriculture Fund
DBA
$1.24B
$220K 0.08%
11,013
– –
ROST icon
96
Ross Stores
ROST
$80.5B
$219K 0.08%
+2,600
New +$221K
COP icon
97
ConocoPhillips
COP
$144B
$210K 0.08%
+2,050
New +$204K
LH icon
98
Labcorp
LH
$25.3B
$205K 0.08%
1,164
– –
KO icon
99
Coca-Cola
KO
$372B
$204K 0.08%
3,649
– –
SLGC
100
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$146K 0.06%
50,300
– –
1 2 3
4
5

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MC
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MCA
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MCM
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WMG
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PWMG
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PP
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NIEF
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WWG
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Hourglass Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Hourglass Capital held 110 positions worth $264M, down 6.6% from $282M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hourglass Capital's Q3 2022 filing shows 4 new, 35 increased, 26 reduced and 5 closed positions. Its largest new stake was Haleon: 125,114 shares worth $762K. The largest sale was CONTINENTAL RESOURCES INC., an estimated $2.03M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

  • Hourglass Capital's largest Q3 2022 buy was Haleon: 125,114 shares worth $762K.
  • Hourglass Capital added most to Intel in Q3 2022, an estimated $2.53M increase.
  • Hourglass Capital's biggest Q3 2022 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $2.03M.
  • Hourglass Capital fully exited Jack Henry & Associates in Q3 2022, selling an estimated $234K.
  • Hourglass Capital's ten largest holdings make up 27% of its $264M portfolio in Q3 2022.
  • Hourglass Capital opened 4 new positions and closed 5 in Q3 2022.
  • Hourglass Capital's portfolio value fell 6.6% quarter-over-quarter to $264M.

Based on Hourglass Capital's 13F filing for Q3 2022, filed 7 Nov 2022.