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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
+20.73%
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
$336M
AUM Growth
+$40.1M
Cap. Flow
-$13.1M
Cap. Flow %
-3.9%
Top 10 Hldgs %
30.65%
Holding
132
New
13
Increased
24
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.54M
2
BABA icon
Alibaba
BABA
+$2.51M
3
DLTR icon
Dollar Tree
DLTR
+$2.16M
4
CXW icon
CoreCivic
CXW
+$2.02M
5
CRM icon
Salesforce
CRM
+$1.22M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.27M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.24M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M
4
PARA
Paramount Global Class B
PARA
+$1.1M
5
PFE icon
Pfizer
PFE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 18.08%
3 Healthcare 12.46%
4 Energy 11.03%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$84.8B
$385K 0.11%
1,200
– –
JPM icon
102
JPMorgan Chase
JPM
$955B
$380K 0.11%
2,989
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$480B
$380K 0.11%
1,210
– –
LEA icon
104
Lear
LEA
$6.18B
$378K 0.11%
2,380
-310
-12% -$43.6K
LMT icon
105
Lockheed Martin
LMT
$133B
$355K 0.11%
1,000
– –
CHKP icon
106
Check Point Software Technologies
CHKP
$12.8B
$332K 0.1%
2,500
– –
ROST icon
107
Ross Stores
ROST
$81.2B
$319K 0.09%
2,600
– –
VTRS icon
108
Viatris
VTRS
$20.6B
$312K 0.09%
+16,663
New +$272K
NKE icon
109
Nike
NKE
$63B
$311K 0.09%
2,200
– –
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$301K 0.09%
+10,200
New +$273K
ETN icon
111
Eaton
ETN
$174B
$288K 0.09%
2,400
-3,010
-56% -$340K
LH icon
112
Labcorp
LH
$25.4B
$265K 0.08%
1,513
– –
TM icon
113
Toyota
TM
$220B
$263K 0.08%
1,700
– –
DUK icon
114
Duke Energy
DUK
$96.2B
$261K 0.08%
2,856
– –
SO icon
115
Southern Company
SO
$107B
$240K 0.07%
3,900
– –
AMGN icon
116
Amgen
AMGN
$220B
$230K 0.07%
1,000
– –
EMR icon
117
Emerson Electric
EMR
$91B
$227K 0.07%
+2,820
New +$210K
GILD icon
118
Gilead Sciences
GILD
$164B
$227K 0.07%
3,900
– –
IP icon
119
International Paper
IP
$22.4B
$227K 0.07%
+4,831
New +$216K
LW icon
120
Lamb Weston
LW
$7.33B
$227K 0.07%
+2,881
New +$210K
UL icon
121
Unilever
UL
$139B
$217K 0.06%
+3,200
New +$217K
WRB icon
122
W.R. Berkley
WRB
$26.8B
$209K 0.06%
+7,088
New +$204K
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$206K 0.06%
3,527
– –
F icon
124
Ford
F
$56.3B
$88K 0.03%
10,000
-4,000
-29% -$33.5K
AOS icon
125
A.O. Smith
AOS
$8.59B
– –
-3,800
Closed -$201K
2 3 4
5
6

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
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Hourglass Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Hourglass Capital held 132 positions worth $336M, up 14% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hourglass Capital withdrew a net $13.1M in Q4 2020, closing 8 positions and reducing 52 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hourglass Capital opened a new position in Freeport-McMoran worth $3.17M.

  • Hourglass Capital's largest Q4 2020 buy was Freeport-McMoran: 122,000 shares worth $3.17M.
  • Hourglass Capital added most to Alibaba in Q4 2020, an estimated $2.51M increase.
  • Hourglass Capital's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $4.27M.
  • Hourglass Capital fully exited Invesco S&P 500 Equal Weight ETF in Q4 2020, selling an estimated $3.24M.
  • Hourglass Capital's ten largest holdings make up 31% of its $336M portfolio in Q4 2020.
  • Hourglass Capital opened 13 new positions and closed 8 in Q4 2020.
  • Hourglass Capital's portfolio value rose 14% quarter-over-quarter to $336M.

Based on Hourglass Capital's 13F filing for Q4 2020, filed 10 Feb 2021.