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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
+16.2%
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
$284M
AUM Growth
+$20.1M
Cap. Flow
-$16.4M
Cap. Flow %
-5.78%
Top 10 Hldgs %
28.46%
Holding
115
New
10
Increased
25
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.71M
2
HPE icon
Hewlett Packard
HPE
+$1.35M
3
CMCSA icon
Comcast
CMCSA
+$1.33M
4
CVS icon
CVS Health
CVS
+$1.2M
5
ALK icon
Alaska Air
ALK
+$1.2M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.87M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.17M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.08M
5
SLB icon
SLB Ltd
SLB
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 18.65%
2 Financials 18.42%
3 Technology 16.06%
4 Healthcare 10.76%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$137B
$486K 0.17%
1,000
– –
OEF icon
77
iShares S&P 100 ETF
OEF
$20.5B
$418K 0.15%
2,450
– –
ETN icon
78
Eaton
ETN
$172B
$377K 0.13%
2,400
– –
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.5B
$376K 0.13%
2,482
+13
+0.5% +$1.95K
ZBH icon
80
Zimmer Biomet
ZBH
$18.5B
$370K 0.13%
2,900
– –
AMGN icon
81
Amgen
AMGN
$209B
$354K 0.12%
1,347
– –
F icon
82
Ford
F
$57.2B
$352K 0.12%
30,250
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$135B
$303K 0.11%
4,213
– –
PG icon
84
Procter & Gamble
PG
$344B
$303K 0.11%
2,000
– –
ROST icon
85
Ross Stores
ROST
$80.8B
$302K 0.11%
2,600
– –
BABA icon
86
Alibaba
BABA
$311B
$293K 0.1%
3,325
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.6T
$293K 0.1%
3,300
– –
MOS icon
88
The Mosaic Company
MOS
$7.19B
$268K 0.09%
6,100
+1,000
+20% +$49.5K
NKE icon
89
Nike
NKE
$61.8B
$257K 0.09%
+2,200
New +$222K
CAT icon
90
Caterpillar
CAT
$408B
$250K 0.09%
+1,042
New +$227K
COP icon
91
ConocoPhillips
COP
$144B
$242K 0.09%
2,050
– –
LH icon
92
Labcorp
LH
$25.1B
$235K 0.08%
1,164
– –
MPC icon
93
Marathon Petroleum
MPC
$91.3B
$233K 0.08%
+2,000
New +$228K
KO icon
94
Coca-Cola
KO
$372B
$232K 0.08%
3,649
– –
CTRA
95
DELISTED
Coterra Energy
CTRA
$226K 0.08%
9,200
– –
UAL icon
96
United Airlines
UAL
$43.4B
$224K 0.08%
+5,950
New +$241K
HON icon
97
Honeywell
HON
$79.1B
$220K 0.08%
+1,089
New +$208K
SLGC
98
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$126K 0.04%
50,300
– –
SCTL
99
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$89.4K 0.03%
60,000
– –
ALIT icon
100
Alight
ALIT
$483M
$84.4K 0.03%
505
– –
1 2 3
4
5

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
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
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

Hourglass Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Hourglass Capital held 115 positions worth $284M, up 7.6% from $264M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hourglass Capital withdrew a net $16.4M in Q4 2022, closing 14 positions and reducing 37 holdings. Its most notable exit was GSK, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Hourglass Capital opened a new position in Hewlett Packard worth $1.46M.

  • Hourglass Capital's largest Q4 2022 buy was Hewlett Packard: 91,420 shares worth $1.46M.
  • Hourglass Capital added most to Bank of America in Q4 2022, an estimated $1.71M increase.
  • Hourglass Capital's biggest Q4 2022 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.87M.
  • Hourglass Capital fully exited GSK in Q4 2022, selling an estimated $3.06M.
  • Hourglass Capital's ten largest holdings make up 28% of its $284M portfolio in Q4 2022.
  • Hourglass Capital opened 10 new positions and closed 14 in Q4 2022.
  • Hourglass Capital's portfolio value rose 7.6% quarter-over-quarter to $284M.

Based on Hourglass Capital's 13F filing for Q4 2022, filed 9 Feb 2023.