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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
-1.35%
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
$367M
AUM Growth
-$61.8M
Cap. Flow
-$53.1M
Cap. Flow %
-14.44%
Top 10 Hldgs %
31.44%
Holding
138
New
4
Increased
31
Reduced
48
Closed
35

Top Buys

Rank Stock Value
1
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$2.37M
2
ALIT icon
Alight
ALIT
+$1.74M
3
UAL icon
United Airlines
UAL
+$801K
4
DAL icon
Delta Air Lines
DAL
+$443K
5
FCX icon
Freeport-McMoran
FCX
+$384K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.58M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.09M
3
WPF
Foley Trasimene Acquisition Corp.
WPF
+$3.05M
4
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
+$2.56M
5
SLB icon
SLB Ltd
SLB
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Technology 19.14%
3 Energy 14.07%
4 Healthcare 11.1%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGCW
101
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$131K 0.04%
+38,000
New +$117K
SCTL
102
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$82K 0.02%
40,000
– –
UEC icon
103
Uranium Energy
UEC
$5.15B
$30K 0.01%
10,000
– –
ACN icon
104
Accenture
ACN
$100B
– –
-2,382
Closed -$702K
ADBE icon
105
Adobe
ADBE
$100B
– –
-876
Closed -$513K
ADSK icon
106
Autodesk
ADSK
$49.8B
– –
-2,675
Closed -$781K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$62.5B
– –
-6,410
Closed -$898K
AKAM icon
108
Akamai
AKAM
$17.8B
– –
-4,000
Closed -$466K
ASO icon
109
Academy Sports + Outdoors
ASO
$3.02B
– –
-44,250
Closed -$1.82M
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
– –
-3,000
Closed -$200K
CAG icon
111
Conagra Brands
CAG
$7.12B
– –
-11,365
Closed -$413K
CHKP icon
112
Check Point Software Technologies
CHKP
$12.6B
– –
-2,500
Closed -$290K
COST icon
113
Costco
COST
$419B
– –
-1,872
Closed -$741K
CVS icon
114
CVS Health
CVS
$133B
– –
-8,173
Closed -$682K
DUK icon
115
Duke Energy
DUK
$96.5B
– –
-2,856
Closed -$282K
ELV icon
116
Elevance Health
ELV
$82.3B
– –
-1,200
Closed -$458K
EMR icon
117
Emerson Electric
EMR
$86B
– –
-2,820
Closed -$271K
EPD icon
118
Enterprise Products Partners
EPD
$82.2B
– –
-44,720
Closed -$1.08M
GILD icon
119
Gilead Sciences
GILD
$163B
– –
-3,900
Closed -$269K
HON icon
120
Honeywell
HON
$78.6B
– –
-1,963
Closed -$406K
IP icon
121
International Paper
IP
$22.2B
– –
-4,831
Closed -$280K
KO icon
122
Coca-Cola
KO
$371B
– –
-9,400
Closed -$509K
LOW icon
123
Lowe's Companies
LOW
$121B
– –
-4,485
Closed -$870K
LW icon
124
Lamb Weston
LW
$7.25B
– –
-2,881
Closed -$232K
MCD icon
125
McDonald's
MCD
$192B
– –
-4,000
Closed -$924K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Hourglass Capital held 138 positions worth $367M, down 14% from $429M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hourglass Capital withdrew a net $53.1M in Q3 2021, closing 35 positions and reducing 48 holdings. Its most notable exit was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Hourglass Capital opened a new position in SomaLogic, Inc. Class A Common Stock worth $2.6M.

  • Hourglass Capital's largest Q3 2021 buy was SomaLogic, Inc. Class A Common Stock: 210,000 shares worth $2.6M.
  • Hourglass Capital added most to United Airlines in Q3 2021, an estimated $801K increase.
  • Hourglass Capital's biggest Q3 2021 reduction was Apple, cutting an estimated $6.58M.
  • Hourglass Capital fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2021, selling an estimated $3.09M.
  • Hourglass Capital's ten largest holdings make up 31% of its $367M portfolio in Q3 2021.
  • Hourglass Capital opened 4 new positions and closed 35 in Q3 2021.
  • Hourglass Capital's portfolio value fell 14% quarter-over-quarter to $367M.

Based on Hourglass Capital's 13F filing for Q3 2021, filed 12 Nov 2021.