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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
+6.55%
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
$429M
AUM Growth
+$33M
(+8.3%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
139
New
11
Increased
33
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$4.73M |
| 2 |
Kirby Corp
KEX
|
+$3.02M |
| 3 |
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
|
+$2.53M |
| 4 |
SLB Ltd
SLB
|
+$1.8M |
| 5 |
Paysafe
PSFE
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$2.28M |
| 2 |
CoreCivic
CXW
|
+$2.15M |
| 3 |
Salesforce
CRM
|
+$1.06M |
| 4 |
Cardinal Health
CAH
|
+$829K |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.43% |
| 2 | Technology | 19.47% |
| 3 | Energy | 13.92% |
| 4 | Healthcare | 10.8% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.5B
| $220K | 0.05% |
3,527
| – | – |
|
127
UDR
UDR
$12.3B
| $216K | 0.05% |
+4,400
| New | +$207K |
|
128
Unilever
UL
$137B
| $211K | 0.05% |
3,200
| – | – |
|
129
Invesco DB Base Metals Fund
DBB
$312M
| $202K | 0.05% |
+10,000
| New | +$201K |
|
130
Bristol-Myers Squibb
BMY
$133B
| $200K | 0.05% |
+3,000
| New | +$196K |
|
131
Invesco DB Agriculture Fund
DBA
$1.23B
| $186K | 0.04% |
+10,000
| New | +$183K |
|
132
Ford
F
$58.5B
| $154K | 0.04% |
10,333
| – | – |
|
|
SCTL
133
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $92K | 0.02% |
40,000
+20,000
| +100% | +$50.8K |
|
134
Uranium Energy
UEC
$4.75B
| $27K | 0.01% |
+10,000
| New | +$30.1K |
|
|
135
Cardinal Health
CAH
$53.9B
| – | – |
-13,650
| Closed | -$829K |
|
136
Caterpillar
CAT
$375B
| – | – |
-902
| Closed | -$209K |
|
|
137
Salesforce
CRM
$151B
| – | – |
-5,000
| Closed | -$1.06M |
|
|
CTRA
138
DELISTED
Coterra Energy
CTRA
| – | – |
-41,950
| Closed | -$788K |
|
139
Deere & Co
DE
$160B
| – | – |
-556
| Closed | -$208K |
|
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Hourglass Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Hourglass Capital held 139 positions worth $429M, up 8.3% from $396M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hourglass Capital's Q2 2021 filing shows 11 new, 33 increased, 43 reduced and 5 closed positions. Its largest new stake was Kirby Corp: 46,840 shares worth $2.84M. The largest sale was HCA Healthcare, an estimated $2.28M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.
- Hourglass Capital's largest Q2 2021 buy was Kirby Corp: 46,840 shares worth $2.84M.
- Hourglass Capital added most to Baker Hughes in Q2 2021, an estimated $4.73M increase.
- Hourglass Capital's biggest Q2 2021 reduction was HCA Healthcare, cutting an estimated $2.28M.
- Hourglass Capital fully exited Salesforce in Q2 2021, selling an estimated $1.06M.
- Hourglass Capital's ten largest holdings make up 30% of its $429M portfolio in Q2 2021.
- Hourglass Capital opened 11 new positions and closed 5 in Q2 2021.
- Hourglass Capital's portfolio value rose 8.3% quarter-over-quarter to $429M.
Based on Hourglass Capital's 13F filing for Q2 2021, filed 12 Aug 2021.