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
-0.89%
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
$351M
AUM Growth
-$1.61M
Cap. Flow
+$3.89M
Cap. Flow %
1.11%
Top 10 Hldgs %
28.06%
Holding
119
New
11
Increased
21
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.23M
2
KMI icon
Kinder Morgan
KMI
+$3.56M
3
MSFT icon
Microsoft
MSFT
+$1.75M
4
SYY icon
Sysco
SYY
+$1.64M
5
SLB icon
SLB Ltd
SLB
+$1.41M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.91M
2
NETI
Eneti Inc.
NETI
+$2.29M
3
ESV
Ensco Rowan plc
ESV
+$2.21M
4
VMW
VMware, Inc
VMW
+$858K
5
T icon
AT&T
T
+$791K

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Energy 16.31%
3 Technology 15.7%
4 Communication Services 10.02%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
1
Fifth Third Bancorp
FITB
$52.6B
$11.7M 3.33%
427,050
-17,700
-4% -$485K
CSCO icon
2
Cisco
CSCO
$441B
$11M 3.14%
222,688
-10,890
-5% -$566K
AAPL icon
3
Apple
AAPL
$4.9T
$10.9M 3.11%
194,724
+1,216
+0.6% +$63.6K
C icon
4
Citigroup
C
$217B
$10.5M 2.98%
151,351
+440
+0.3% +$29.9K
T icon
5
AT&T
T
$152B
$10.1M 2.89%
354,215
-29,838
-8% -$791K
AAL icon
6
American Airlines Group
AAL
$9.91B
$9.1M 2.59%
337,509
+1,100
+0.3% +$32.2K
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.05M 2.58%
151,055
-9,770
-6% -$583K
GS icon
8
Goldman Sachs
GS
$314B
$9.02M 2.57%
43,524
+310
+0.7% +$64.8K
OUT icon
9
Outfront Media
OUT
$5.85B
$8.88M 2.53%
324,617
-29,438
-8% -$785K
BP icon
10
BP
BP
$108B
$8.2M 2.34%
215,832
+11,888
+6% +$454K
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
$8.15M 2.32%
160,541
-11,315
-7% -$614K
CVX icon
12
Chevron
CVX
$373B
$7.77M 2.22%
65,526
+10,430
+19% +$1.27M
SVC
13
Service Properties Trust
SVC
$1.11B
$7.58M 2.16%
58,808
-772
-1% -$95.5K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.44M 2.12%
+52,000
New +$7.23M
MS icon
15
Morgan Stanley
MS
$339B
$7.3M 2.08%
171,197
+850
+0.5% +$36.3K
XOM icon
16
ExxonMobil
XOM
$611B
$7.3M 2.08%
103,458
+2,200
+2% +$159K
FHI icon
17
Federated Hermes
FHI
$4.46B
$7.19M 2.05%
221,840
-20,190
-8% -$663K
WMB icon
18
Williams Companies
WMB
$89.7B
$6.89M 1.96%
286,279
-18,200
-6% -$459K
HD icon
19
Home Depot
HD
$338B
$6.84M 1.95%
29,461
– –
PAYX icon
20
Paychex
PAYX
$40.7B
$6.82M 1.94%
82,348
-5,750
-7% -$478K
SLB icon
21
SLB Ltd
SLB
$70.3B
$6.71M 1.91%
196,318
+38,625
+24% +$1.41M
IBM icon
22
IBM
IBM
$200B
$6.32M 1.8%
45,438
-3,452
-7% -$466K
PARA
23
DELISTED
Paramount Global Class B
PARA
$6.28M 1.79%
155,610
+14,823
+11% +$694K
SYY icon
24
Sysco
SYY
$39.1B
$6.25M 1.78%
78,716
+22,290
+40% +$1.64M
GM icon
25
General Motors
GM
$68.6B
$6.25M 1.78%
166,665
-11,980
-7% -$461K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Hourglass Capital held 119 positions worth $351M, down 0.46% from $352M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hourglass Capital's Q3 2019 filing shows 11 new, 21 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 52,000 shares worth $7.44M. The largest sale was Intel, an estimated $3.91M.

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

  • Hourglass Capital's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 52,000 shares worth $7.44M.
  • Hourglass Capital added most to Microsoft in Q3 2019, an estimated $1.75M increase.
  • Hourglass Capital's biggest Q3 2019 reduction was Intel, cutting an estimated $3.91M.
  • Hourglass Capital fully exited Ensco Rowan plc in Q3 2019, selling an estimated $2.21M.
  • Hourglass Capital's ten largest holdings make up 28% of its $351M portfolio in Q3 2019.
  • Hourglass Capital opened 11 new positions and closed 3 in Q3 2019.
  • Hourglass Capital's portfolio value fell 0.46% quarter-over-quarter to $351M.

Based on Hourglass Capital's 13F filing for Q3 2019, filed 6 Nov 2019.