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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
+13.55%
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
$396M
AUM Growth
+$59.9M
Cap. Flow
+$16M
Cap. Flow %
4.04%
Top 10 Hldgs %
29.55%
Holding
136
New
12
Increased
48
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$5.42M
2
PSFE icon
Paysafe
PSFE
+$4.14M
3
FCX icon
Freeport-McMoran
FCX
+$3.83M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$3.33M
5
WMT icon
Walmart Inc
WMT
+$3.17M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$9.78M
2
DLTR icon
Dollar Tree
DLTR
+$2.32M
3
QCOM icon
Qualcomm
QCOM
+$2.14M
4
MS icon
Morgan Stanley
MS
+$1.74M
5
PAYX icon
Paychex
PAYX
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Technology 20.06%
3 Energy 12.25%
4 Healthcare 11.34%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$7.12B
$427K 0.11%
11,365
– –
ADBE icon
102
Adobe
ADBE
$100B
$416K 0.11%
876
– –
AKAM icon
103
Akamai
AKAM
$17.8B
$408K 0.1%
4,000
– –
HON icon
104
Honeywell
HON
$78.5B
$402K 0.1%
1,963
– –
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$399K 0.1%
9,200
– –
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$83B
$374K 0.09%
+2,467
New +$357K
LMT icon
107
Lockheed Martin
LMT
$135B
$369K 0.09%
1,000
– –
ETN icon
108
Eaton
ETN
$171B
$332K 0.08%
2,400
– –
LH icon
109
Labcorp
LH
$24.8B
$332K 0.08%
1,513
– –
ROST icon
110
Ross Stores
ROST
$81.1B
$312K 0.08%
2,600
– –
NKE icon
111
Nike
NKE
$61.9B
$292K 0.07%
2,200
– –
SMED
112
DELISTED
Sharps Compliance Corp
SMED
$287K 0.07%
+20,000
New +$257K
CHKP icon
113
Check Point Software Technologies
CHKP
$12.6B
$280K 0.07%
2,500
– –
DUK icon
114
Duke Energy
DUK
$96.3B
$276K 0.07%
2,856
– –
TM icon
115
Toyota
TM
$223B
$265K 0.07%
1,700
– –
EMR icon
116
Emerson Electric
EMR
$86B
$254K 0.06%
2,820
– –
GILD icon
117
Gilead Sciences
GILD
$163B
$252K 0.06%
3,900
– –
AMGN icon
118
Amgen
AMGN
$207B
$249K 0.06%
1,000
– –
IP icon
119
International Paper
IP
$22.2B
$247K 0.06%
4,831
– –
SO icon
120
Southern Company
SO
$106B
$242K 0.06%
3,900
– –
WRB icon
121
W.R. Berkley
WRB
$26.6B
$237K 0.06%
7,088
– –
LW icon
122
Lamb Weston
LW
$7.25B
$223K 0.06%
2,881
– –
CAT icon
123
Caterpillar
CAT
$403B
$209K 0.05%
+902
New +$187K
DE icon
124
Deere & Co
DE
$167B
$208K 0.05%
+556
New +$182K
MDLZ icon
125
Mondelez International
MDLZ
$78.3B
$206K 0.05%
3,527
– –
2 3 4
5
6

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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
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

Hourglass Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Hourglass Capital held 136 positions worth $396M, up 18% from $336M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital deployed $16M of net new capital in Q1 2021, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Paysafe: 25,529 shares worth $4.14M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $9.78M trimmed.

  • Hourglass Capital's largest Q1 2021 buy was Paysafe: 25,529 shares worth $4.14M.
  • Hourglass Capital added most to Federated Hermes in Q1 2021, an estimated $5.42M increase.
  • Hourglass Capital's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $9.78M.
  • Hourglass Capital fully exited Dollar Tree in Q1 2021, selling an estimated $2.32M.
  • Hourglass Capital's ten largest holdings make up 30% of its $396M portfolio in Q1 2021.
  • Hourglass Capital opened 12 new positions and closed 8 in Q1 2021.
  • Hourglass Capital's portfolio value rose 18% quarter-over-quarter to $396M.

Based on Hourglass Capital's 13F filing for Q1 2021, filed 6 May 2021.