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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
+5.02%
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
$296M
AUM Growth
+$14M
Cap. Flow
+$6.17M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.3%
Holding
120
New
3
Increased
35
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.24M
2
GS icon
Goldman Sachs
GS
+$1.1M
3
SLB icon
SLB Ltd
SLB
+$905K
4
UAL icon
United Airlines
UAL
+$865K
5
DAL icon
Delta Air Lines
DAL
+$724K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$934K
2
AAPL icon
Apple
AAPL
+$864K
3
OEF icon
iShares S&P 100 ETF
OEF
+$312K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K
5
QCOM icon
Qualcomm
QCOM
+$236K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Financials 16.09%
3 Healthcare 12.91%
4 Energy 10.71%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.6M 4.94%
126,296
-7,916
-6% -$864K
ABBV icon
2
AbbVie
ABBV
$458B
$9.52M 3.21%
108,631
+1,710
+2% +$161K
QCOM icon
3
Qualcomm
QCOM
$176B
$8.74M 2.95%
74,280
-2,210
-3% -$236K
HCA icon
4
HCA Healthcare
HCA
$84.8B
$8.46M 2.85%
67,825
+3,350
+5% +$415K
MS icon
5
Morgan Stanley
MS
$337B
$8.44M 2.85%
174,618
+5,116
+3% +$258K
GS icon
6
Goldman Sachs
GS
$313B
$8.44M 2.85%
41,981
+5,410
+15% +$1.1M
PARA
7
DELISTED
Paramount Global Class B
PARA
$8.4M 2.84%
300,005
-2,030
-0.7% -$54.4K
FITB
8
Fifth Third Bancorp
FITB
$52B
$8.15M 2.75%
382,236
-6,780
-2% -$136K
T icon
9
AT&T
T
$165B
$7.8M 2.63%
362,053
+8,884
+3% +$199K
CSCO icon
10
Cisco
CSCO
$450B
$7.21M 2.43%
182,963
+50
+0% +$2.18K
HD icon
11
Home Depot
HD
$332B
$6.75M 2.28%
24,303
-320
-1% -$86.7K
PFE icon
12
Pfizer
PFE
$140B
$6.6M 2.23%
189,622
+3,858
+2% +$135K
C icon
13
Citigroup
C
$222B
$6.5M 2.19%
150,842
+2,375
+2% +$118K
MSFT icon
14
Microsoft
MSFT
$2.84T
$6.36M 2.15%
30,217
-60
-0.2% -$12.6K
PAYX icon
15
Paychex
PAYX
$40.4B
$6.16M 2.08%
77,216
+1,180
+2% +$88.6K
AVGO icon
16
Broadcom
AVGO
$1.82T
$5.96M 2.01%
163,550
-800
-0.5% -$26.8K
PM icon
17
Philip Morris
PM
$301B
$5.89M 1.99%
78,538
+1,500
+2% +$116K
BABA icon
18
Alibaba
BABA
$269B
$5.85M 1.97%
19,890
-20
-0.1% -$5.27K
WMB icon
19
Williams Companies
WMB
$90.5B
$5.37M 1.81%
273,449
-2,250
-0.8% -$45.8K
BHP icon
20
BHP
BHP
$213B
$5.33M 1.8%
115,530
-1,962
-2% -$94.4K
IBM icon
21
IBM
IBM
$202B
$5.31M 1.79%
45,616
+774
+2% +$91.1K
ORCL icon
22
Oracle
ORCL
$331B
$5.2M 1.76%
87,128
+400
+0.5% +$22.7K
SLB icon
23
SLB Ltd
SLB
$77.8B
$5.18M 1.75%
332,633
+48,680
+17% +$905K
GSK icon
24
GSK
GSK
$103B
$5.07M 1.71%
107,646
+1,168
+1% +$58.5K
DAL icon
25
Delta Air Lines
DAL
$55.9B
$4.9M 1.65%
160,141
+25,110
+19% +$724K
1
2 3 4 5

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NQWM
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Hourglass Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Hourglass Capital held 120 positions worth $296M, up 4.9% from $282M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.3%. Hourglass Capital opened 3 new positions and exited 1, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hourglass Capital's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 30,000 shares worth $3.24M.
  • Hourglass Capital added most to Goldman Sachs in Q3 2020, an estimated $1.1M increase.
  • Hourglass Capital's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $934K.
  • Hourglass Capital fully exited Flagstar Bank National Association in Q3 2020, selling an estimated $207K.
  • Hourglass Capital's ten largest holdings make up 30% of its $296M portfolio in Q3 2020.
  • Hourglass Capital opened 3 new positions and closed 1 in Q3 2020.
  • Hourglass Capital's portfolio value rose 4.9% quarter-over-quarter to $296M.

Based on Hourglass Capital's 13F filing for Q3 2020, filed 12 Nov 2020.