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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
+16.2%
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
$284M
AUM Growth
+$20.1M
Cap. Flow
-$16.4M
Cap. Flow %
-5.78%
Top 10 Hldgs %
28.46%
Holding
115
New
10
Increased
25
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.71M
2
HPE icon
Hewlett Packard
HPE
+$1.35M
3
CMCSA icon
Comcast
CMCSA
+$1.33M
4
CVS icon
CVS Health
CVS
+$1.2M
5
ALK icon
Alaska Air
ALK
+$1.2M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.87M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.17M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.08M
5
SLB icon
SLB Ltd
SLB
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 18.65%
2 Financials 18.42%
3 Technology 16.06%
4 Healthcare 10.76%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
101
Uranium Energy
UEC
$5.2B
$38.8K 0.01%
10,000
– –
BFH icon
102
Bread Financial
BFH
$4.54B
– –
-26,235
Closed -$825K
DBA icon
103
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-11,013
Closed -$220K
FOXA icon
104
Fox Class A
FOXA
$24.8B
– –
-38,725
Closed -$1.19M
GSK icon
105
GSK
GSK
$103B
– –
-104,085
Closed -$3.06M
HLN icon
106
Haleon
HLN
$43.1B
– –
-125,114
Closed -$762K
JEPQ icon
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
– –
-50,000
Closed -$2.08M
PSFE icon
108
Paysafe
PSFE
$405M
– –
-14,187
Closed -$235K
VYX icon
109
NCR Voyix
VYX
$1.22B
– –
-98,452
Closed -$1.15M
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
– –
-29,700
Closed -$933K
WBD icon
111
Warner Bros
WBD
$64.7B
– –
-103,138
Closed -$1.19M
WDC icon
112
Western Digital
WDC
$189B
– –
-43,745
Closed -$1.08M
WY icon
113
Weyerhaeuser
WY
$18.6B
– –
-35,295
Closed -$1.01M
CLR
114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-32,490
Closed -$2.17M
HYT.RT
115
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-29,475
Closed –
1 2 3 4
5

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Hourglass Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Hourglass Capital held 115 positions worth $284M, up 7.6% from $264M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hourglass Capital withdrew a net $16.4M in Q4 2022, closing 14 positions and reducing 37 holdings. Its most notable exit was GSK, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Hourglass Capital opened a new position in Hewlett Packard worth $1.46M.

  • Hourglass Capital's largest Q4 2022 buy was Hewlett Packard: 91,420 shares worth $1.46M.
  • Hourglass Capital added most to Bank of America in Q4 2022, an estimated $1.71M increase.
  • Hourglass Capital's biggest Q4 2022 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.87M.
  • Hourglass Capital fully exited GSK in Q4 2022, selling an estimated $3.06M.
  • Hourglass Capital's ten largest holdings make up 28% of its $284M portfolio in Q4 2022.
  • Hourglass Capital opened 10 new positions and closed 14 in Q4 2022.
  • Hourglass Capital's portfolio value rose 7.6% quarter-over-quarter to $284M.

Based on Hourglass Capital's 13F filing for Q4 2022, filed 9 Feb 2023.