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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
-11.32%
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
$282M
AUM Growth
-$37.5M
(-12%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
112
New
9
Increased
44
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$5.22M |
| 2 |
M&T Bank
MTB
|
+$4.38M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.19M |
| 4 |
Woodside Energy
WDS
|
+$2.39M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$4.95M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$4.43M |
| 3 |
BP
BP
|
+$2.02M |
| 4 |
SLB Ltd
SLB
|
+$1.82M |
| 5 |
Paychex
PAYX
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.27% |
| 2 | Technology | 16.23% |
| 3 | Energy | 15.83% |
| 4 | Healthcare | 12.38% |
| 5 | Materials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toyota
TM
$224B
| $216K | 0.08% |
1,400
| – | – |
|
102
Invesco DB Base Metals Fund
DBB
$312M
| $194K | 0.07% |
10,012
| – | – |
|
103
SoFi Technologies
SOFI
$21B
| $100K | 0.04% |
19,000
-20,000
| -51% | -$135K |
|
104
Alight
ALIT
$447M
| $68K | 0.02% |
505
| – | – |
|
|
SCTL
105
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $48K | 0.02% |
60,000
| – | – |
|
106
Uranium Energy
UEC
$4.75B
| $31K | 0.01% |
10,000
| – | – |
|
107
Caterpillar
CAT
$375B
| – | – |
-1,092
| Closed | -$243K |
|
108
Colgate-Palmolive
CL
$73.1B
| – | – |
-8,223
| Closed | -$624K |
|
109
ConocoPhillips
COP
$147B
| – | – |
-2,050
| Closed | -$205K |
|
110
Ross Stores
ROST
$80.5B
| – | – |
-2,600
| Closed | -$235K |
|
|
MGP
111
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-128,000
| Closed | -$4.95M |
|
|
PBCT
112
DELISTED
People's United Financial Inc
PBCT
| – | – |
-221,390
| Closed | -$4.43M |
|
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Hourglass Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Hourglass Capital held 112 positions worth $282M, down 12% from $320M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hourglass Capital's Q2 2022 filing shows 9 new, 44 increased, 33 reduced and 6 closed positions. Its largest new stake was VICI Properties: 176,974 shares worth $5.27M. The largest sale was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $4.95M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Energy.
- Hourglass Capital's largest Q2 2022 buy was VICI Properties: 176,974 shares worth $5.27M.
- Hourglass Capital added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $3.19M increase.
- Hourglass Capital's biggest Q2 2022 reduction was BP, cutting an estimated $2.02M.
- Hourglass Capital fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $4.95M.
- Hourglass Capital's ten largest holdings make up 26% of its $282M portfolio in Q2 2022.
- Hourglass Capital opened 9 new positions and closed 6 in Q2 2022.
- Hourglass Capital's portfolio value fell 12% quarter-over-quarter to $282M.
Based on Hourglass Capital's 13F filing for Q2 2022, filed 5 Aug 2022.