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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
-29.12%
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
$236M
AUM Growth
-$133M
Cap. Flow
-$13.9M
Cap. Flow %
-5.88%
Top 10 Hldgs %
28.61%
Holding
138
New
10
Increased
31
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.18M
2
DAL icon
Delta Air Lines
DAL
+$3.84M
3
AVGO icon
Broadcom
AVGO
+$2.78M
4
WMT icon
Walmart Inc
WMT
+$2.75M
5
KMI icon
Kinder Morgan
KMI
+$1.72M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.45M
2
AAL icon
American Airlines Group
AAL
+$6.89M
3
SIX
Six Flags Entertainment Corp.
SIX
+$5.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.56M
5
XOM icon
ExxonMobil
XOM
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 16.79%
3 Energy 12.62%
4 Healthcare 12.16%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10M 4.26%
157,748
-33,156
-17% -$2.44M
T icon
2
AT&T
T
$165B
$7.62M 3.24%
346,284
-1,549
-0.4% -$42.3K
CSCO icon
3
Cisco
CSCO
$450B
$7.21M 3.06%
183,312
-5,446
-3% -$239K
GS icon
4
Goldman Sachs
GS
$313B
$6.76M 2.87%
43,764
-370
-0.8% -$78.5K
MSFT icon
5
Microsoft
MSFT
$2.84T
$6.49M 2.76%
41,170
-2,240
-5% -$368K
C icon
6
Citigroup
C
$222B
$6.33M 2.69%
150,248
-1,623
-1% -$109K
FITB
7
Fifth Third Bancorp
FITB
$52B
$5.83M 2.48%
392,948
-24,622
-6% -$614K
PFE icon
8
Pfizer
PFE
$140B
$5.75M 2.44%
185,725
-3,639
-2% -$124K
MS icon
9
Morgan Stanley
MS
$337B
$5.74M 2.44%
168,949
-2,158
-1% -$102K
PM icon
10
Philip Morris
PM
$301B
$5.6M 2.38%
76,793
+280
+0.4% +$23K
ABBV icon
11
AbbVie
ABBV
$458B
$5.4M 2.29%
70,845
+1,050
+2% +$89.4K
HD icon
12
Home Depot
HD
$332B
$5.27M 2.24%
28,215
-1,506
-5% -$331K
BP icon
13
BP
BP
$113B
$5.15M 2.19%
211,030
+448
+0.2% +$14.5K
GSK icon
14
GSK
GSK
$103B
$4.99M 2.12%
105,365
-3,113
-3% -$166K
PAYX icon
15
Paychex
PAYX
$40.4B
$4.94M 2.1%
78,441
-730
-0.9% -$58.3K
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.78M 2.03%
146,255
+1,850
+1% +$86.7K
IBM icon
17
IBM
IBM
$202B
$4.73M 2.01%
44,586
-334
-0.7% -$42.2K
CVX icon
18
Chevron
CVX
$388B
$4.67M 1.98%
64,466
-480
-0.7% -$47.4K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$4.56M 1.94%
78,520
-4,900
-6% -$332K
ORCL icon
20
Oracle
ORCL
$331B
$4.22M 1.79%
87,421
-3,480
-4% -$180K
QCOM icon
21
Qualcomm
QCOM
$176B
$4.19M 1.78%
61,925
+510
+0.8% +$41.8K
OUT icon
22
Outfront Media
OUT
$5.64B
$4.14M 1.76%
312,411
-10,701
-3% -$262K
FHI icon
23
Federated Hermes
FHI
$4.4B
$4.04M 1.71%
211,820
-5,800
-3% -$172K
DAL icon
24
Delta Air Lines
DAL
$55.9B
$3.99M 1.69%
139,865
+77,470
+124% +$3.84M
BABA icon
25
Alibaba
BABA
$269B
$3.89M 1.65%
+20,025
New +$4.18M
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 2020 Portfolio in Review

As of Q1 2020, Hourglass Capital held 138 positions worth $236M, down 36% from $369M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hourglass Capital withdrew a net $13.9M in Q1 2020, closing 20 positions and reducing 38 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, Hourglass Capital opened a new position in Alibaba worth $3.89M.

  • Hourglass Capital's largest Q1 2020 buy was Alibaba: 20,025 shares worth $3.89M.
  • Hourglass Capital added most to Delta Air Lines in Q1 2020, an estimated $3.84M increase.
  • Hourglass Capital's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.45M.
  • Hourglass Capital fully exited Six Flags Entertainment Corp. in Q1 2020, selling an estimated $5.9M.
  • Hourglass Capital's ten largest holdings make up 29% of its $236M portfolio in Q1 2020.
  • Hourglass Capital opened 10 new positions and closed 20 in Q1 2020.
  • Hourglass Capital's portfolio value fell 36% quarter-over-quarter to $236M.

Based on Hourglass Capital's 13F filing for Q1 2020, filed 7 May 2020.