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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
+6.55%
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
$429M
AUM Growth
+$33M
Cap. Flow
+$9.82M
Cap. Flow %
2.29%
Top 10 Hldgs %
29.57%
Holding
139
New
11
Increased
33
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$4.73M
2
KEX icon
Kirby Corp
KEX
+$3.02M
3
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
+$2.53M
4
SLB icon
SLB Ltd
SLB
+$1.8M
5
PSFE icon
Paysafe
PSFE
+$1.04M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.28M
2
CXW icon
CoreCivic
CXW
+$2.15M
3
CRM icon
Salesforce
CRM
+$1.06M
4
CAH icon
Cardinal Health
CAH
+$829K
5
CTRA
Coterra Energy
CTRA
+$788K

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Technology 19.47%
3 Energy 13.92%
4 Healthcare 10.8%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$18.2B
$466K 0.11%
2,987
-412
-12% -$66.7K
JPM icon
102
JPMorgan Chase
JPM
$935B
$465K 0.11%
2,989
– –
ELV icon
103
Elevance Health
ELV
$81.5B
$458K 0.11%
1,200
– –
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$450K 0.1%
9,200
– –
CAG icon
105
Conagra Brands
CAG
$6.94B
$413K 0.1%
11,365
– –
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82.2B
$413K 0.1%
2,602
+135
+5% +$21.4K
HON icon
107
Honeywell
HON
$77B
$406K 0.09%
1,963
– –
LMT icon
108
Lockheed Martin
LMT
$134B
$378K 0.09%
1,000
– –
LH icon
109
Labcorp
LH
$25B
$359K 0.08%
1,513
– –
ETN icon
110
Eaton
ETN
$161B
$356K 0.08%
2,400
– –
NKE icon
111
Nike
NKE
$61.9B
$340K 0.08%
2,200
– –
ROST icon
112
Ross Stores
ROST
$80.5B
$322K 0.08%
2,600
– –
TM icon
113
Toyota
TM
$224B
$297K 0.07%
1,700
– –
CHKP icon
114
Check Point Software Technologies
CHKP
$13B
$290K 0.07%
2,500
– –
SMED
115
DELISTED
Sharps Compliance Corp
SMED
$288K 0.07%
28,000
+8,000
+40% +$111K
DUK icon
116
Duke Energy
DUK
$97.8B
$282K 0.07%
2,856
– –
IP icon
117
International Paper
IP
$21.6B
$280K 0.07%
4,831
– –
EMR icon
118
Emerson Electric
EMR
$83.9B
$271K 0.06%
2,820
– –
GILD icon
119
Gilead Sciences
GILD
$162B
$269K 0.06%
3,900
– –
AMGN icon
120
Amgen
AMGN
$208B
$244K 0.06%
1,000
– –
PYPL icon
121
PayPal
PYPL
$48.9B
$237K 0.06%
+813
New +$215K
SO icon
122
Southern Company
SO
$109B
$236K 0.06%
3,900
– –
WRB icon
123
W.R. Berkley
WRB
$26.9B
$234K 0.05%
7,088
– –
LW icon
124
Lamb Weston
LW
$7.22B
$232K 0.05%
2,881
– –
WFC icon
125
Wells Fargo
WFC
$261B
$226K 0.05%
+5,000
New +$223K
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
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

Hourglass Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Hourglass Capital held 139 positions worth $429M, up 8.3% from $396M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital's Q2 2021 filing shows 11 new, 33 increased, 43 reduced and 5 closed positions. Its largest new stake was Kirby Corp: 46,840 shares worth $2.84M. The largest sale was HCA Healthcare, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

  • Hourglass Capital's largest Q2 2021 buy was Kirby Corp: 46,840 shares worth $2.84M.
  • Hourglass Capital added most to Baker Hughes in Q2 2021, an estimated $4.73M increase.
  • Hourglass Capital's biggest Q2 2021 reduction was HCA Healthcare, cutting an estimated $2.28M.
  • Hourglass Capital fully exited Salesforce in Q2 2021, selling an estimated $1.06M.
  • Hourglass Capital's ten largest holdings make up 30% of its $429M portfolio in Q2 2021.
  • Hourglass Capital opened 11 new positions and closed 5 in Q2 2021.
  • Hourglass Capital's portfolio value rose 8.3% quarter-over-quarter to $429M.

Based on Hourglass Capital's 13F filing for Q2 2021, filed 12 Aug 2021.