We are live on ! Find out more
HC

Hourglass Capital Portfolio holdings

AUM $480M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
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
$352M
AUM Growth
+$8.93M
Cap. Flow
+$2.39M
Cap. Flow %
0.68%
Top 10 Hldgs %
29.22%
Holding
115
New
3
Increased
34
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.77M
2
MSFT icon
Microsoft
MSFT
+$3.42M
3
CVX icon
Chevron
CVX
+$3.04M
4
SYY icon
Sysco
SYY
+$2.67M
5
CXW icon
CoreCivic
CXW
+$2.62M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.72M
2
QCOM icon
Qualcomm
QCOM
+$4.34M
3
DD icon
DuPont de Nemours
DD
+$3.13M
4
WY icon
Weyerhaeuser
WY
+$2.89M
5
ORCL icon
Oracle
ORCL
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Technology 16.79%
3 Energy 15.97%
4 Communication Services 9.89%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$444B
$12.8M 3.63%
233,578
-34,759
-13% -$1.92M
FITB
2
Fifth Third Bancorp
FITB
$51.8B
$12.4M 3.52%
444,750
+2,350
+0.5% +$64.4K
AAL icon
3
American Airlines Group
AAL
$8.96B
$11M 3.11%
336,409
+18,515
+6% +$598K
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.6M 3%
160,825
+6,415
+4% +$417K
C icon
5
Citigroup
C
$221B
$10.6M 3%
150,911
-960
-0.6% -$64.2K
T icon
6
AT&T
T
$160B
$9.72M 2.76%
384,053
+6,567
+2% +$158K
AAPL icon
7
Apple
AAPL
$4.72T
$9.57M 2.72%
193,508
-2,556
-1% -$125K
OUT icon
8
Outfront Media
OUT
$5.61B
$8.99M 2.55%
354,055
+7,557
+2% +$184K
GS icon
9
Goldman Sachs
GS
$317B
$8.84M 2.51%
43,214
+470
+1% +$93K
WMB icon
10
Williams Companies
WMB
$92B
$8.54M 2.42%
304,479
+5,810
+2% +$161K
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
$8.54M 2.42%
171,856
+7,795
+5% +$402K
BP icon
12
BP
BP
$113B
$8.36M 2.37%
203,944
+2,390
+1% +$100K
FHI icon
13
Federated Hermes
FHI
$4.35B
$7.87M 2.23%
242,030
+1,200
+0.5% +$37.9K
XOM icon
14
ExxonMobil
XOM
$650B
$7.76M 2.2%
101,258
+450
+0.4% +$34.8K
MS icon
15
Morgan Stanley
MS
$338B
$7.46M 2.12%
170,347
+250
+0.1% +$11.2K
SVC
16
Service Properties Trust
SVC
$1.1B
$7.45M 2.11%
59,580
+1,016
+2% +$130K
PFE icon
17
Pfizer
PFE
$143B
$7.28M 2.06%
177,042
+6,587
+4% +$262K
PAYX icon
18
Paychex
PAYX
$39.4B
$7.25M 2.06%
88,098
+2,370
+3% +$200K
PARA
19
DELISTED
Paramount Global Class B
PARA
$7.03M 1.99%
140,787
-413
-0.3% -$20.4K
BHP icon
20
BHP
BHP
$212B
$6.95M 1.97%
134,105
+1,401
+1% +$67.7K
GM icon
21
General Motors
GM
$73B
$6.88M 1.95%
178,645
+5,300
+3% +$199K
CVX icon
22
Chevron
CVX
$387B
$6.86M 1.95%
55,096
+25,150
+84% +$3.04M
PM icon
23
Philip Morris
PM
$298B
$6.61M 1.88%
84,227
+19,740
+31% +$1.63M
IBM icon
24
IBM
IBM
$194B
$6.45M 1.83%
48,890
+1,360
+3% +$179K
PBCT
25
DELISTED
People's United Financial Inc
PBCT
$6.42M 1.82%
382,700
+4,100
+1% +$68.1K
1
2 3 4 5

Similar funds

PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return

Hourglass Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Hourglass Capital held 115 positions worth $352M, up 2.6% from $343M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hourglass Capital's Q2 2019 filing shows 3 new, 34 increased, 25 reduced and 7 closed positions. Its largest new stake was Dow Inc: 71,414 shares worth $3.52M. The largest sale was Intel, an estimated $5.72M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Hourglass Capital's largest Q2 2019 buy was Dow Inc: 71,414 shares worth $3.52M.
  • Hourglass Capital added most to Microsoft in Q2 2019, an estimated $3.42M increase.
  • Hourglass Capital's biggest Q2 2019 reduction was Intel, cutting an estimated $5.72M.
  • Hourglass Capital fully exited Tallgrass Energy, LP Class A Shares in Q2 2019, selling an estimated $273K.
  • Hourglass Capital's ten largest holdings make up 29% of its $352M portfolio in Q2 2019.
  • Hourglass Capital opened 3 new positions and closed 7 in Q2 2019.
  • Hourglass Capital's portfolio value rose 2.6% quarter-over-quarter to $352M.

Based on Hourglass Capital's 13F filing for Q2 2019, filed 12 Aug 2019.