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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
+13.55%
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
$396M
AUM Growth
+$59.9M
Cap. Flow
+$16M
Cap. Flow %
4.04%
Top 10 Hldgs %
29.55%
Holding
136
New
12
Increased
48
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$5.42M
2
PSFE icon
Paysafe
PSFE
+$4.14M
3
FCX icon
Freeport-McMoran
FCX
+$3.83M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$3.33M
5
WMT icon
Walmart Inc
WMT
+$3.17M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$9.78M
2
DLTR icon
Dollar Tree
DLTR
+$2.32M
3
QCOM icon
Qualcomm
QCOM
+$2.14M
4
MS icon
Morgan Stanley
MS
+$1.74M
5
PAYX icon
Paychex
PAYX
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Technology 20.06%
3 Energy 12.25%
4 Healthcare 11.34%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$139B
$201K 0.05%
3,200
– –
F icon
127
Ford
F
$56.3B
$127K 0.03%
10,333
+333
+3% +$3.81K
SCTL
128
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$56K 0.01%
+20,000
New +$71.9K
DLTR icon
129
Dollar Tree
DLTR
$24.7B
– –
-21,500
Closed -$2.32M
DVY icon
130
iShares Select Dividend ETF
DVY
$23.5B
– –
-4,150
Closed -$399K
HEDJ icon
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-12,738
Closed -$422K
LEA icon
132
Lear
LEA
$6.18B
– –
-2,380
Closed -$378K
QQQ icon
133
Invesco QQQ Trust
QQQ
$480B
– –
-1,210
Closed -$380K
VTRS icon
134
Viatris
VTRS
$20.6B
– –
-16,663
Closed -$312K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-40,230
Closed -$762K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-10,200
Closed -$301K
2 3 4 5
6

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MCM
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WMG
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PWMG
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Hourglass Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Hourglass Capital held 136 positions worth $396M, up 18% from $336M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital deployed $16M of net new capital in Q1 2021, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Paysafe: 25,529 shares worth $4.14M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $9.78M trimmed.

  • Hourglass Capital's largest Q1 2021 buy was Paysafe: 25,529 shares worth $4.14M.
  • Hourglass Capital added most to Federated Hermes in Q1 2021, an estimated $5.42M increase.
  • Hourglass Capital's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $9.78M.
  • Hourglass Capital fully exited Dollar Tree in Q1 2021, selling an estimated $2.32M.
  • Hourglass Capital's ten largest holdings make up 30% of its $396M portfolio in Q1 2021.
  • Hourglass Capital opened 12 new positions and closed 8 in Q1 2021.
  • Hourglass Capital's portfolio value rose 18% quarter-over-quarter to $396M.

Based on Hourglass Capital's 13F filing for Q1 2021, filed 6 May 2021.