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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
+5.02%
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
$296M
AUM Growth
+$14M
Cap. Flow
+$6.17M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.3%
Holding
120
New
3
Increased
35
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.24M
2
GS icon
Goldman Sachs
GS
+$1.1M
3
SLB icon
SLB Ltd
SLB
+$905K
4
UAL icon
United Airlines
UAL
+$865K
5
DAL icon
Delta Air Lines
DAL
+$724K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$934K
2
AAPL icon
Apple
AAPL
+$864K
3
OEF icon
iShares S&P 100 ETF
OEF
+$312K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K
5
QCOM icon
Qualcomm
QCOM
+$236K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Financials 16.09%
3 Healthcare 12.91%
4 Energy 10.71%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78.2B
$305K 0.1%
1,963
– –
CHKP icon
102
Check Point Software Technologies
CHKP
$12.6B
$301K 0.1%
2,500
– –
LEA icon
103
Lear
LEA
$6.17B
$293K 0.1%
2,690
– –
JPM icon
104
JPMorgan Chase
JPM
$950B
$288K 0.1%
2,989
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$134B
$280K 0.09%
4,649
– –
NKE icon
106
Nike
NKE
$61.6B
$276K 0.09%
2,200
– –
AMGN icon
107
Amgen
AMGN
$210B
$254K 0.09%
1,000
– –
DUK icon
108
Duke Energy
DUK
$96.9B
$253K 0.09%
2,856
– –
GILD icon
109
Gilead Sciences
GILD
$163B
$246K 0.08%
3,900
– –
LH icon
110
Labcorp
LH
$24.9B
$245K 0.08%
1,513
– –
ROST icon
111
Ross Stores
ROST
$81.1B
$243K 0.08%
2,600
– –
TM icon
112
Toyota
TM
$224B
$225K 0.08%
1,700
-200
-11% -$26K
PAA icon
113
Plains All American Pipeline
PAA
$17.1B
$220K 0.07%
36,825
– –
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$217K 0.07%
+3,600
New +$209K
SO icon
115
Southern Company
SO
$107B
$211K 0.07%
3,900
– –
MDLZ icon
116
Mondelez International
MDLZ
$78.8B
$203K 0.07%
+3,527
New +$196K
AOS icon
117
A.O. Smith
AOS
$8.25B
$201K 0.07%
3,800
-700
-16% -$35K
FTK icon
118
Flotek Industries
FTK
$968M
$108K 0.04%
6,667
– –
F icon
119
Ford
F
$57.5B
$93K 0.03%
14,000
-1,500
-10% -$10.2K
FLG
120
Flagstar Bank National Association
FLG
$5.93B
– –
-6,767
Closed -$207K
1 2 3 4
5

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MC
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MCA
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q3 2020, Hourglass Capital held 120 positions worth $296M, up 4.9% from $282M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.3%. Hourglass Capital opened 3 new positions and exited 1, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hourglass Capital's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 30,000 shares worth $3.24M.
  • Hourglass Capital added most to Goldman Sachs in Q3 2020, an estimated $1.1M increase.
  • Hourglass Capital's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $934K.
  • Hourglass Capital fully exited Flagstar Bank National Association in Q3 2020, selling an estimated $207K.
  • Hourglass Capital's ten largest holdings make up 30% of its $296M portfolio in Q3 2020.
  • Hourglass Capital opened 3 new positions and closed 1 in Q3 2020.
  • Hourglass Capital's portfolio value rose 4.9% quarter-over-quarter to $296M.

Based on Hourglass Capital's 13F filing for Q3 2020, filed 12 Nov 2020.