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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
+3.94%
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
$287M
AUM Growth
+$9.76M
Cap. Flow
+$2.5M
Cap. Flow %
0.87%
Top 10 Hldgs %
27.1%
Holding
108
New
8
Increased
32
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$3.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
3
QCOM icon
Qualcomm
QCOM
+$1.73M
4
PFE icon
Pfizer
PFE
+$1.41M
5
NVO
Novo Nordisk
NVO
+$1.13M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.38M
2
BP icon
BP
BP
+$3.19M
3
XOM icon
ExxonMobil
XOM
+$1.86M
4
AVGO icon
Broadcom
AVGO
+$798K
5
TAP icon
Molson Coors Class B
TAP
+$449K

Sector Composition

Rank Sector Weight
1 Energy 17.89%
2 Technology 17.75%
3 Financials 17.07%
4 Healthcare 10.06%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
101
Uranium Energy
UEC
$4.75B
$34K 0.01%
10,000
– –
ALIT icon
102
Alight
ALIT
$447M
– –
-705
Closed -$130K
FISV
103
Fiserv Inc
FISV
$28.8B
– –
-1,900
Closed -$215K
MOS icon
104
The Mosaic Company
MOS
$7.03B
– –
-7,100
Closed -$326K
PARA
105
DELISTED
Paramount Global Class B
PARA
– –
-151,427
Closed -$3.38M
RDW icon
106
Redwire
RDW
$2.06B
– –
-20,943
Closed -$63.5K
SOFI icon
107
SoFi Technologies
SOFI
$21B
– –
-61,000
Closed -$370K
SLGC
108
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-76,400
Closed -$195K
1 2 3 4
5

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MC
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MCM
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WMG
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PWMG
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PP
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RFG
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RSVP
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Hourglass Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Hourglass Capital held 108 positions worth $287M, up 3.5% from $277M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hourglass Capital's Q2 2023 filing shows 8 new, 32 increased, 30 reduced and 7 closed positions. Its largest new stake was Core Natural Resources Inc: 52,240 shares worth $3.54M. The largest sale was Paramount Global Class B, an estimated $3.38M.

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

  • Hourglass Capital's largest Q2 2023 buy was Core Natural Resources Inc: 52,240 shares worth $3.54M.
  • Hourglass Capital added most to Alphabet (Google) Class A in Q2 2023, an estimated $2.29M increase.
  • Hourglass Capital's biggest Q2 2023 reduction was BP, cutting an estimated $3.19M.
  • Hourglass Capital fully exited Paramount Global Class B in Q2 2023, selling an estimated $3.38M.
  • Hourglass Capital's ten largest holdings make up 27% of its $287M portfolio in Q2 2023.
  • Hourglass Capital opened 8 new positions and closed 7 in Q2 2023.
  • Hourglass Capital's portfolio value rose 3.5% quarter-over-quarter to $287M.

Based on Hourglass Capital's 13F filing for Q2 2023, filed 1 Aug 2023.