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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
-7.34%
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
$264M
AUM Growth
-$18.8M
Cap. Flow
+$6.17M
Cap. Flow %
2.34%
Top 10 Hldgs %
26.76%
Holding
110
New
4
Increased
35
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.53M
2
OUT icon
Outfront Media
OUT
+$1.59M
3
IRM icon
Iron Mountain
IRM
+$1.18M
4
DAL icon
Delta Air Lines
DAL
+$1.11M
5
FLG
Flagstar Bank National Association
FLG
+$934K

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.03M
2
MCK icon
McKesson
MCK
+$1.25M
3
JKHY icon
Jack Henry & Associates
JKHY
+$234K
4
NKE icon
Nike
NKE
+$225K
5
UAL icon
United Airlines
UAL
+$221K

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Energy 16.48%
3 Technology 16.17%
4 Healthcare 11.2%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCTL
101
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$98K 0.04%
60,000
– –
SOFI icon
102
SoFi Technologies
SOFI
$24.1B
$93K 0.04%
19,000
– –
ALIT icon
103
Alight
ALIT
$453M
$74K 0.03%
505
– –
UEC icon
104
Uranium Energy
UEC
$5.2B
$35K 0.01%
10,000
– –
DBB icon
105
Invesco DB Base Metals Fund
DBB
$314M
– –
-10,012
Closed -$194K
JKHY icon
106
Jack Henry & Associates
JKHY
$11.1B
– –
-1,299
Closed -$234K
NKE icon
107
Nike
NKE
$61.6B
– –
-2,200
Closed -$225K
TM icon
108
Toyota
TM
$224B
– –
-1,400
Closed -$216K
UAL icon
109
United Airlines
UAL
$43B
– –
-6,250
Closed -$221K
HYT.RT
110
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+29,475
New +$168
1 2 3 4
5

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MCM
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Hourglass Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Hourglass Capital held 110 positions worth $264M, down 6.6% from $282M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hourglass Capital's Q3 2022 filing shows 4 new, 35 increased, 26 reduced and 5 closed positions. Its largest new stake was Haleon: 125,114 shares worth $762K. The largest sale was CONTINENTAL RESOURCES INC., an estimated $2.03M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

  • Hourglass Capital's largest Q3 2022 buy was Haleon: 125,114 shares worth $762K.
  • Hourglass Capital added most to Intel in Q3 2022, an estimated $2.53M increase.
  • Hourglass Capital's biggest Q3 2022 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $2.03M.
  • Hourglass Capital fully exited Jack Henry & Associates in Q3 2022, selling an estimated $234K.
  • Hourglass Capital's ten largest holdings make up 27% of its $264M portfolio in Q3 2022.
  • Hourglass Capital opened 4 new positions and closed 5 in Q3 2022.
  • Hourglass Capital's portfolio value fell 6.6% quarter-over-quarter to $264M.

Based on Hourglass Capital's 13F filing for Q3 2022, filed 7 Nov 2022.