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HC

Hourglass Capital Portfolio holdings

AUM $480M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+32.35%
3 Year Est. Return
+81.07%
5 Year Est. Return
+116.38%
10 Year Est. Return
+280.27%
AUM
$343M
AUM Growth
+$25.9M
Cap. Flow
-$9.07M
Cap. Flow %
-2.64%
Top 10 Hldgs %
30.19%
Holding
122
New
10
Increased
20
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$5.91M
2
PARA
Paramount Global Class B
PARA
+$2.56M
3
T icon
AT&T
T
+$700K
4
AAL icon
American Airlines Group
AAL
+$492K
5
VLY icon
Valley National Bancorp
VLY
+$486K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M
2
HD icon
Home Depot
HD
+$3.4M
3
UNIT
Uniti Group
UNIT
+$2.72M
4
TGT icon
Target
TGT
+$1.46M
5
KMI icon
Kinder Morgan
KMI
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 17.27%
3 Energy 16.03%
4 Communication Services 9.95%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$14.5M 4.22%
268,337
-11,550
-4% -$561K
INTC icon
2
Intel
INTC
$464B
$12.5M 3.64%
232,860
-18,760
-7% -$952K
FITB
3
Fifth Third Bancorp
FITB
$52B
$11.2M 3.25%
442,400
+221,950
+101% +$5.91M
AAL icon
4
American Airlines Group
AAL
$9.58B
$10.1M 2.94%
317,894
+14,651
+5% +$492K
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.88M 2.88%
154,410
+4,700
+3% +$297K
C icon
6
Citigroup
C
$222B
$9.45M 2.75%
151,871
+6,159
+4% +$382K
AAPL icon
7
Apple
AAPL
$4.89T
$9.31M 2.71%
196,064
-4,852
-2% -$206K
WY icon
8
Weyerhaeuser
WY
$17.3B
$9.2M 2.68%
349,384
+7,196
+2% +$181K
T icon
9
AT&T
T
$165B
$8.94M 2.6%
377,486
+30,435
+9% +$700K
BP icon
10
BP
BP
$113B
$8.67M 2.52%
201,554
-4,896
-2% -$201K
WMB icon
11
Williams Companies
WMB
$90.5B
$8.58M 2.5%
298,669
+12,750
+4% +$342K
GS icon
12
Goldman Sachs
GS
$313B
$8.21M 2.39%
42,744
-5,822
-12% -$1.12M
XOM icon
13
ExxonMobil
XOM
$651B
$8.14M 2.37%
100,808
+530
+0.5% +$40.4K
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
$8.1M 2.36%
164,061
-1,550
-0.9% -$87.6K
OUT icon
15
Outfront Media
OUT
$5.64B
$7.98M 2.32%
346,498
+17,071
+5% +$358K
SVC
16
Service Properties Trust
SVC
$1.1B
$7.7M 2.24%
58,564
+560
+1% +$73.9K
QCOM icon
17
Qualcomm
QCOM
$176B
$7.29M 2.12%
127,875
+5,470
+4% +$295K
MS icon
18
Morgan Stanley
MS
$337B
$7.18M 2.09%
170,097
-10,903
-6% -$459K
FHI icon
19
Federated Hermes
FHI
$4.4B
$7.06M 2.06%
240,830
-280
-0.1% -$7.78K
PAYX icon
20
Paychex
PAYX
$40.4B
$6.88M 2%
85,728
+1,800
+2% +$133K
PFE icon
21
Pfizer
PFE
$140B
$6.87M 2%
170,455
-1,148
-0.7% -$46K
ORCL icon
22
Oracle
ORCL
$331B
$6.78M 1.97%
126,201
-11,780
-9% -$600K
PARA
23
DELISTED
Paramount Global Class B
PARA
$6.71M 1.95%
141,200
+52,598
+59% +$2.56M
BHP icon
24
BHP
BHP
$213B
$6.47M 1.88%
132,704
-1,166
-0.9% -$53.1K
GM icon
25
General Motors
GM
$74.7B
$6.43M 1.87%
173,345
-11,296
-6% -$429K
1
2 3 4 5

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DA
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YLHM
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NQWM
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MAM
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LIM
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EFA
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Hourglass Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Hourglass Capital held 122 positions worth $343M, up 8.2% from $318M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital's Q1 2019 filing shows 10 new, 20 increased, 46 reduced and 10 closed positions. Its largest new stake was JPMorgan Chase: 2,979 shares worth $302K. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Hourglass Capital's largest Q1 2019 buy was JPMorgan Chase: 2,979 shares worth $302K.
  • Hourglass Capital added most to Fifth Third Bancorp in Q1 2019, an estimated $5.91M increase.
  • Hourglass Capital's biggest Q1 2019 reduction was Home Depot, cutting an estimated $3.4M.
  • Hourglass Capital fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $4.26M.
  • Hourglass Capital's ten largest holdings make up 30% of its $343M portfolio in Q1 2019.
  • Hourglass Capital opened 10 new positions and closed 10 in Q1 2019.
  • Hourglass Capital's portfolio value rose 8.2% quarter-over-quarter to $343M.

Based on Hourglass Capital's 13F filing for Q1 2019, filed 3 May 2019.