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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
+20.54%
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
+$46.8M
Cap. Flow
+$3.94M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.7%
Holding
124
New
6
Increased
38
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.66M
2
ABBV icon
AbbVie
ABBV
+$3.18M
3
HPQ icon
HP
HPQ
+$3.03M
4
HCA icon
HCA Healthcare
HCA
+$2.32M
5
PARA
Paramount Global Class B
PARA
+$2.16M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$4.14M
2
GM icon
General Motors
GM
+$3.44M
3
WY icon
Weyerhaeuser
WY
+$3.33M
4
MSFT icon
Microsoft
MSFT
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 16.87%
3 Healthcare 13.31%
4 Energy 13.05%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
101
Lear
LEA
$6.54B
$293K 0.1%
2,690
– –
WDC icon
102
Western Digital
WDC
$188B
$286K 0.1%
8,560
– –
JPM icon
103
JPMorgan Chase
JPM
$935B
$281K 0.1%
2,989
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$273K 0.1%
4,649
– –
CHKP icon
105
Check Point Software Technologies
CHKP
$13B
$269K 0.1%
2,500
– –
HON icon
106
Honeywell
HON
$77B
$267K 0.09%
1,963
– –
TM icon
107
Toyota
TM
$224B
$239K 0.08%
1,900
– –
AMGN icon
108
Amgen
AMGN
$208B
$236K 0.08%
1,000
– –
DUK icon
109
Duke Energy
DUK
$97.8B
$228K 0.08%
2,856
– –
ROST icon
110
Ross Stores
ROST
$80.5B
$222K 0.08%
2,600
– –
LH icon
111
Labcorp
LH
$25B
$216K 0.08%
+1,513
New +$209K
NKE icon
112
Nike
NKE
$61.9B
$216K 0.08%
+2,200
New +$203K
AOS icon
113
A.O. Smith
AOS
$8.17B
$212K 0.08%
+4,500
New +$197K
FLG
114
Flagstar Bank National Association
FLG
$5.93B
$207K 0.07%
6,767
– –
SO icon
115
Southern Company
SO
$109B
$202K 0.07%
3,900
– –
F icon
116
Ford
F
$58.5B
$94K 0.03%
15,500
+4,000
+35% +$22.2K
FTK icon
117
Flotek Industries
FTK
$852M
$48K 0.02%
6,667
– –
AAL icon
118
American Airlines Group
AAL
$10.1B
– –
-20,850
Closed -$254K
FSK icon
119
FS KKR Capital
FSK
$2.96B
– –
-5,000
Closed -$60K
GE icon
120
GE Aerospace
GE
$374B
– –
-2,909
Closed -$115K
OII icon
121
Oceaneering
OII
$4.86B
– –
-38,460
Closed -$113K
OUT icon
122
Outfront Media
OUT
$5.61B
– –
-312,411
Closed -$4.14M
SVC
123
Service Properties Trust
SVC
$1.04B
– –
-54,255
Closed -$1.47M
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,000
Closed -$330K
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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RFG
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RSVP
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Hourglass Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Hourglass Capital held 124 positions worth $282M, up 20% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital's Q2 2020 filing shows 6 new, 38 increased, 34 reduced and 7 closed positions. Its largest new stake was 3M: 37,004 shares worth $4.83M. The largest sale was Outfront Media, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Hourglass Capital's largest Q2 2020 buy was 3M: 37,004 shares worth $4.83M.
  • Hourglass Capital added most to AbbVie in Q2 2020, an estimated $3.18M increase.
  • Hourglass Capital's biggest Q2 2020 reduction was General Motors, cutting an estimated $3.44M.
  • Hourglass Capital fully exited Outfront Media in Q2 2020, selling an estimated $4.14M.
  • Hourglass Capital's ten largest holdings make up 30% of its $282M portfolio in Q2 2020.
  • Hourglass Capital opened 6 new positions and closed 7 in Q2 2020.
  • Hourglass Capital's portfolio value rose 20% quarter-over-quarter to $282M.

Based on Hourglass Capital's 13F filing for Q2 2020, filed 11 Aug 2020.