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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
+8.76%
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
$369M
AUM Growth
+$18.2M
Cap. Flow
-$5.85M
Cap. Flow %
-1.59%
Top 10 Hldgs %
28.09%
Holding
132
New
16
Increased
22
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.44M
2
OIH icon
VanEck Oil Services ETF
OIH
+$1.04M
3
PFE icon
Pfizer
PFE
+$826K
4
ETN icon
Eaton
ETN
+$340K
5
VLO icon
Valero Energy
VLO
+$334K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.58M
2
SIX
Six Flags Entertainment Corp.
SIX
+$1.37M
3
WMB icon
Williams Companies
WMB
+$1.05M
4
XOM icon
ExxonMobil
XOM
+$1M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$996K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 15.63%
3 Energy 14.82%
4 Healthcare 9.97%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14M 3.8%
190,904
-3,820
-2% -$246K
FITB
2
Fifth Third Bancorp
FITB
$52B
$12.8M 3.48%
417,570
-9,480
-2% -$278K
C icon
3
Citigroup
C
$222B
$12.1M 3.29%
151,871
+520
+0.3% +$38.4K
T icon
4
AT&T
T
$165B
$10.3M 2.78%
347,833
-6,382
-2% -$184K
GS icon
5
Goldman Sachs
GS
$313B
$10.1M 2.75%
44,134
+610
+1% +$132K
AAL icon
6
American Airlines Group
AAL
$9.58B
$9.27M 2.51%
323,249
-14,260
-4% -$407K
CSCO icon
7
Cisco
CSCO
$450B
$9.05M 2.45%
188,758
-33,930
-15% -$1.58M
MS icon
8
Morgan Stanley
MS
$337B
$8.75M 2.37%
171,107
-90
-0.1% -$4.26K
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.66M 2.35%
144,405
-6,650
-4% -$392K
OUT icon
10
Outfront Media
OUT
$5.64B
$8.53M 2.31%
323,112
-1,505
-0.5% -$38.7K
BP icon
11
BP
BP
$113B
$7.95M 2.15%
210,582
-5,250
-2% -$199K
CVX icon
12
Chevron
CVX
$388B
$7.83M 2.12%
64,946
-580
-0.9% -$68.3K
SLB icon
13
SLB Ltd
SLB
$78.4B
$7.15M 1.94%
177,843
-18,475
-9% -$660K
FHI icon
14
Federated Hermes
FHI
$4.4B
$7.09M 1.92%
217,620
-4,220
-2% -$138K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.04M 1.91%
52,000
– –
PFE icon
16
Pfizer
PFE
$140B
$7.04M 1.91%
189,364
+23,178
+14% +$826K
MSFT icon
17
Microsoft
MSFT
$2.84T
$6.85M 1.86%
43,410
+30
+0.1% +$4.41K
SYY icon
18
Sysco
SYY
$39.7B
$6.77M 1.83%
79,146
+430
+0.5% +$34.8K
PAYX icon
19
Paychex
PAYX
$40.4B
$6.73M 1.82%
79,171
-3,177
-4% -$268K
PARA
20
DELISTED
Paramount Global Class B
PARA
$6.55M 1.78%
156,164
+554
+0.4% +$21.5K
WY icon
21
Weyerhaeuser
WY
$17.3B
$6.54M 1.77%
216,383
-4,682
-2% -$136K
PM icon
22
Philip Morris
PM
$301B
$6.51M 1.76%
76,513
-3,160
-4% -$260K
HD icon
23
Home Depot
HD
$332B
$6.49M 1.76%
29,721
+260
+0.9% +$58.9K
GSK icon
24
GSK
GSK
$103B
$6.37M 1.73%
108,478
-4,080
-4% -$227K
SVC
25
Service Properties Trust
SVC
$1.1B
$6.34M 1.72%
52,135
-6,673
-11% -$813K
1
2 3 4 5

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YLHM
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NQWM
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MAM
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Hourglass Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Hourglass Capital held 132 positions worth $369M, up 5.2% from $351M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hourglass Capital's Q4 2019 filing shows 16 new, 22 increased, 43 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 26,101 shares worth $3.56M. The largest sale was Cisco, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Hourglass Capital's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 26,101 shares worth $3.56M.
  • Hourglass Capital added most to Pfizer in Q4 2019, an estimated $826K increase.
  • Hourglass Capital's biggest Q4 2019 reduction was Cisco, cutting an estimated $1.58M.
  • Hourglass Capital fully exited Valaris plc Class A Ordinary Share in Q4 2019, selling an estimated $601K.
  • Hourglass Capital's ten largest holdings make up 28% of its $369M portfolio in Q4 2019.
  • Hourglass Capital opened 16 new positions and closed 4 in Q4 2019.
  • Hourglass Capital's portfolio value rose 5.2% quarter-over-quarter to $369M.

Based on Hourglass Capital's 13F filing for Q4 2019, filed 12 Feb 2020.