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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
+4.49%
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
$386M
AUM Growth
-$13.3M
(-3.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
123
New
7
Increased
20
Reduced
54
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$2.78M |
| 2 |
CoreCivic
CXW
|
+$2.37M |
| 3 |
American Airlines Group
AAL
|
+$1.81M |
| 4 |
Plains All American Pipeline
PAA
|
+$272K |
| 5 |
Travel + Leisure Co
TNL
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$3.31M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$2.38M |
| 3 |
United Airlines
UAL
|
+$2.28M |
| 4 |
NETI
Eneti Inc.
NETI
|
+$2.21M |
| 5 |
BP
BP
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.78% |
| 2 | Energy | 17.4% |
| 3 | Financials | 15.38% |
| 4 | Communication Services | 9.49% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$147B
| $283K | 0.07% |
3,650
| – | – |
|
|
102
Plains All American Pipeline
PAA
$17.3B
| $271K | 0.07% |
+10,825
| New | +$272K |
|
|
103
Travel + Leisure Co
TNL
$4.66B
| $264K | 0.07% |
+6,080
| New | +$270K |
|
104
Ross Stores
ROST
$80.5B
| $258K | 0.07% |
2,600
| – | – |
|
105
Valero Energy
VLO
$92.9B
| $256K | 0.07% |
2,250
| – | – |
|
106
3M
MMM
$90.9B
| $253K | 0.07% |
1,435
-9
| -0.6% | -$1.55K |
|
107
Invesco QQQ Trust
QQQ
$453B
| $252K | 0.07% |
1,358
| – | – |
|
108
O-I Glass
OI
$1.1B
| $248K | 0.06% |
13,200
+1,700
| +15% | +$30.6K |
|
109
Duke Energy
DUK
$97.8B
| $242K | 0.06% |
3,022
| – | – |
|
110
A.O. Smith
AOS
$8.29B
| $240K | 0.06% |
4,500
| – | – |
|
111
International Paper
IP
$21.6B
| $239K | 0.06% |
5,143
| – | – |
|
112
Adobe
ADBE
$99.5B
| $236K | 0.06% |
876
| – | – |
|
113
Toyota
TM
$224B
| $236K | 0.06% |
1,900
| – | – |
|
114
Lamb Weston
LW
$7.22B
| $234K | 0.06% |
3,521
| – | – |
|
115
NCR Voyix
VYX
$1.14B
| $232K | 0.06% |
13,333
+1,874
| +16% | +$33.4K |
|
116
JPMorgan Chase
JPM
$935B
| $226K | 0.06% |
2,000
| – | – |
|
117
Labcorp
LH
$25.4B
| $226K | 0.06% |
1,513
| – | – |
|
118
Emerson Electric
EMR
$83.9B
| $216K | 0.06% |
+2,820
| New | +$208K |
|
119
Eaton
ETN
$161B
| $208K | 0.05% |
+2,400
| New | +$196K |
|
120
Amgen
AMGN
$208B
| $207K | 0.05% |
+1,000
| New | +$197K |
|
121
GE Aerospace
GE
$374B
| $145K | 0.04% |
2,671
| – | – |
|
|
122
Ford
F
$58.5B
| $106K | 0.03% |
11,500
-330,570
| -97% | -$3.31M |
|
|
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,600
| Closed | -$201K |
|
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Hourglass Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Hourglass Capital held 123 positions worth $386M, down 3.3% from $399M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hourglass Capital withdrew a net $26.2M in Q3 2018, closing 1 position and reducing 54 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $201K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Energy and Financials.
Against the trend, Hourglass Capital opened a new position in CoreCivic worth $2.31M.
- Hourglass Capital's largest Q3 2018 buy was CoreCivic: 94,720 shares worth $2.31M.
- Hourglass Capital added most to Federated Hermes in Q3 2018, an estimated $2.78M increase.
- Hourglass Capital's biggest Q3 2018 reduction was Ford, cutting an estimated $3.31M.
- Hourglass Capital fully exited Unilever NV New York Registry Shares in Q3 2018, selling an estimated $201K.
- Hourglass Capital's ten largest holdings make up 30% of its $386M portfolio in Q3 2018.
- Hourglass Capital opened 7 new positions and closed 1 in Q3 2018.
- Hourglass Capital's portfolio value fell 3.3% quarter-over-quarter to $386M.
Based on Hourglass Capital's 13F filing for Q3 2018, filed 9 Nov 2018.