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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
+2.83%
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
$277M
AUM Growth
-$6.8M
Cap. Flow
-$12.6M
Cap. Flow %
-4.56%
Top 10 Hldgs %
28.57%
Holding
106
New
5
Increased
20
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.14M
2
SYY icon
Sysco
SYY
+$1.92M
3
ARCH
Arch Resources, Inc.
ARCH
+$438K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$380K
5
OUT icon
Outfront Media
OUT
+$278K

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$2.93M
2
FHI icon
Federated Hermes
FHI
+$2.76M
3
INTC icon
Intel
INTC
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.58M
5
OI icon
O-I Glass
OI
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 18.24%
2 Financials 17.35%
3 Technology 16.13%
4 Healthcare 10.04%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
76
DELISTED
Arch Resources, Inc.
ARCH
$398K 0.14%
+3,025
New +$438K
F icon
77
Ford
F
$56.9B
$381K 0.14%
30,250
– –
ZBH icon
78
Zimmer Biomet
ZBH
$18.9B
$375K 0.14%
2,900
– –
SOFI icon
79
SoFi Technologies
SOFI
$23.9B
$370K 0.13%
61,000
-46,000
-43% -$279K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.4T
$343K 0.12%
3,300
– –
MOS icon
81
The Mosaic Company
MOS
$7.5B
$326K 0.12%
7,100
+1,000
+16% +$48.4K
AMGN icon
82
Amgen
AMGN
$218B
$326K 0.12%
1,347
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.2B
$308K 0.11%
2,025
-457
-18% -$70.6K
PG icon
84
Procter & Gamble
PG
$340B
$297K 0.11%
2,000
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$292K 0.11%
4,213
– –
ROST icon
86
Ross Stores
ROST
$81.2B
$276K 0.1%
2,600
– –
NKE icon
87
Nike
NKE
$62B
$270K 0.1%
2,200
– –
MPC icon
88
Marathon Petroleum
MPC
$87.4B
$270K 0.1%
2,000
– –
UAL icon
89
United Airlines
UAL
$43.3B
$263K 0.1%
5,950
– –
CAT icon
90
Caterpillar
CAT
$411B
$238K 0.09%
1,042
– –
CTRA
91
DELISTED
Coterra Energy
CTRA
$229K 0.08%
9,350
+150
+2% +$3.69K
LH icon
92
Labcorp
LH
$25.4B
$229K 0.08%
1,164
– –
KO icon
93
Coca-Cola
KO
$373B
$226K 0.08%
3,649
– –
FISV
94
Fiserv Inc
FISV
$29B
$215K 0.08%
+1,900
New +$209K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$210K 0.08%
+1,030
New +$206K
SLGC
96
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$195K 0.07%
76,400
+26,100
+52% +$74.8K
ALIT icon
97
Alight
ALIT
$396M
$130K 0.05%
705
+200
+40% +$36.7K
SCTL
98
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$71.4K 0.03%
60,000
– –
RDW icon
99
Redwire
RDW
$2.5B
$63.5K 0.02%
+20,943
New +$61.8K
UEC icon
100
Uranium Energy
UEC
$5.27B
$28.8K 0.01%
10,000
– –
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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WWG
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Hourglass Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Hourglass Capital held 106 positions worth $277M, down 2.4% from $284M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hourglass Capital withdrew a net $12.6M in Q1 2023, closing 6 positions and reducing 47 holdings. Its most notable exit was CVS Health, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Hourglass Capital opened a new position in Newmont worth $4.18M.

  • Hourglass Capital's largest Q1 2023 buy was Newmont: 85,340 shares worth $4.18M.
  • Hourglass Capital added most to Sysco in Q1 2023, an estimated $1.92M increase.
  • Hourglass Capital's biggest Q1 2023 reduction was Eagle Materials, cutting an estimated $2.93M.
  • Hourglass Capital fully exited CVS Health in Q1 2023, selling an estimated $1.16M.
  • Hourglass Capital's ten largest holdings make up 29% of its $277M portfolio in Q1 2023.
  • Hourglass Capital opened 5 new positions and closed 6 in Q1 2023.
  • Hourglass Capital's portfolio value fell 2.4% quarter-over-quarter to $277M.

Based on Hourglass Capital's 13F filing for Q1 2023, filed 28 Apr 2023.