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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
+20.54%
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
$282M
AUM Growth
+$46.8M
Cap. Flow
+$3.94M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.7%
Holding
124
New
6
Increased
38
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.66M
2
ABBV icon
AbbVie
ABBV
+$3.18M
3
HPQ icon
HP
HPQ
+$3.03M
4
HCA icon
HCA Healthcare
HCA
+$2.32M
5
PARA
Paramount Global Class B
PARA
+$2.16M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$4.14M
2
GM icon
General Motors
GM
+$3.44M
3
WY icon
Weyerhaeuser
WY
+$3.33M
4
MSFT icon
Microsoft
MSFT
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 16.87%
3 Healthcare 13.31%
4 Energy 13.05%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.2M 4.34%
134,212
-23,536
-15% -$1.82M
ABBV icon
2
AbbVie
ABBV
$458B
$10.5M 3.72%
106,921
+36,076
+51% +$3.18M
CSCO icon
3
Cisco
CSCO
$450B
$8.53M 3.02%
182,913
-399
-0.2% -$17.5K
MS icon
4
Morgan Stanley
MS
$337B
$8.19M 2.9%
169,502
+553
+0.3% +$23.2K
T icon
5
AT&T
T
$165B
$8.06M 2.86%
353,169
+6,885
+2% +$157K
C icon
6
Citigroup
C
$222B
$7.59M 2.69%
148,467
-1,781
-1% -$84.5K
FITB
7
Fifth Third Bancorp
FITB
$52B
$7.5M 2.66%
389,016
-3,932
-1% -$72.9K
GS icon
8
Goldman Sachs
GS
$313B
$7.23M 2.56%
36,571
-7,193
-16% -$1.35M
PARA
9
DELISTED
Paramount Global Class B
PARA
$7.04M 2.49%
302,035
+112,004
+59% +$2.16M
QCOM icon
10
Qualcomm
QCOM
$176B
$6.98M 2.47%
76,490
+14,565
+24% +$1.17M
HCA icon
11
HCA Healthcare
HCA
$84.8B
$6.26M 2.22%
64,475
+22,348
+53% +$2.32M
HD icon
12
Home Depot
HD
$332B
$6.17M 2.18%
24,623
-3,592
-13% -$822K
MSFT icon
13
Microsoft
MSFT
$2.84T
$6.16M 2.18%
30,277
-10,893
-26% -$1.98M
BP icon
14
BP
BP
$113B
$6.04M 2.14%
258,780
+47,750
+23% +$1.15M
PFE icon
15
Pfizer
PFE
$140B
$5.76M 2.04%
185,764
+39
+0% +$1.32K
PAYX icon
16
Paychex
PAYX
$40.4B
$5.76M 2.04%
76,036
-2,405
-3% -$167K
CVX icon
17
Chevron
CVX
$388B
$5.67M 2.01%
63,516
-950
-1% -$85.1K
GSK icon
18
GSK
GSK
$103B
$5.43M 1.92%
106,478
+1,113
+1% +$57.1K
PM icon
19
Philip Morris
PM
$301B
$5.4M 1.91%
77,038
+245
+0.3% +$17.9K
WMB icon
20
Williams Companies
WMB
$90.5B
$5.24M 1.86%
275,699
+2,100
+0.8% +$39.1K
SLB icon
21
SLB Ltd
SLB
$78.4B
$5.22M 1.85%
283,953
+68,490
+32% +$1.2M
BHP icon
22
BHP
BHP
$213B
$5.21M 1.85%
117,492
+535
+0.5% +$20.9K
AVGO icon
23
Broadcom
AVGO
$1.82T
$5.19M 1.84%
164,350
+65,500
+66% +$1.83M
IBM icon
24
IBM
IBM
$202B
$5.18M 1.83%
44,842
+256
+0.6% +$29.7K
FHI icon
25
Federated Hermes
FHI
$4.4B
$4.99M 1.77%
210,450
-1,370
-0.6% -$30.3K
1
2 3 4 5

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MAM
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Hourglass Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Hourglass Capital held 124 positions worth $282M, up 20% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital's Q2 2020 filing shows 6 new, 38 increased, 34 reduced and 7 closed positions. Its largest new stake was 3M: 37,004 shares worth $4.83M. The largest sale was Outfront Media, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Hourglass Capital's largest Q2 2020 buy was 3M: 37,004 shares worth $4.83M.
  • Hourglass Capital added most to AbbVie in Q2 2020, an estimated $3.18M increase.
  • Hourglass Capital's biggest Q2 2020 reduction was General Motors, cutting an estimated $3.44M.
  • Hourglass Capital fully exited Outfront Media in Q2 2020, selling an estimated $4.14M.
  • Hourglass Capital's ten largest holdings make up 30% of its $282M portfolio in Q2 2020.
  • Hourglass Capital opened 6 new positions and closed 7 in Q2 2020.
  • Hourglass Capital's portfolio value rose 20% quarter-over-quarter to $282M.

Based on Hourglass Capital's 13F filing for Q2 2020, filed 11 Aug 2020.