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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
+20.73%
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
$336M
AUM Growth
+$40.1M
Cap. Flow
-$13.1M
Cap. Flow %
-3.9%
Top 10 Hldgs %
30.65%
Holding
132
New
13
Increased
24
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.54M
2
BABA icon
Alibaba
BABA
+$2.51M
3
DLTR icon
Dollar Tree
DLTR
+$2.16M
4
CXW icon
CoreCivic
CXW
+$2.02M
5
CRM icon
Salesforce
CRM
+$1.22M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.27M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.24M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M
4
PARA
Paramount Global Class B
PARA
+$1.1M
5
PFE icon
Pfizer
PFE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 18.08%
3 Healthcare 12.46%
4 Energy 11.03%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.9M 4.72%
119,739
-6,557
-5% -$789K
ABBV icon
2
AbbVie
ABBV
$450B
$11.2M 3.33%
104,541
-4,090
-4% -$393K
MS icon
3
Morgan Stanley
MS
$339B
$11.2M 3.32%
163,179
-11,439
-7% -$656K
HCA icon
4
HCA Healthcare
HCA
$82.3B
$10.1M 3%
61,430
-6,395
-9% -$935K
PARA
5
DELISTED
Paramount Global Class B
PARA
$9.9M 2.94%
265,602
-34,403
-11% -$1.1M
GS icon
6
Goldman Sachs
GS
$314B
$9.88M 2.94%
37,464
-4,517
-11% -$1.01M
FITB
7
Fifth Third Bancorp
FITB
$52.6B
$9.85M 2.93%
357,086
-25,150
-7% -$635K
C icon
8
Citigroup
C
$217B
$9.69M 2.88%
157,131
+6,289
+4% +$320K
CSCO icon
9
Cisco
CSCO
$441B
$7.81M 2.32%
174,623
-8,340
-5% -$343K
SLB icon
10
SLB Ltd
SLB
$70.3B
$7.6M 2.26%
348,318
+15,685
+5% +$296K
T icon
11
AT&T
T
$152B
$7.17M 2.13%
330,175
-31,878
-9% -$687K
BABA icon
12
Alibaba
BABA
$276B
$6.74M 2%
28,940
+9,050
+46% +$2.51M
AVGO icon
13
Broadcom
AVGO
$1.76T
$6.68M 1.99%
152,600
-10,950
-7% -$427K
QCOM icon
14
Qualcomm
QCOM
$181B
$6.65M 1.98%
43,640
-30,640
-41% -$4.27M
MSFT icon
15
Microsoft
MSFT
$2.93T
$6.6M 1.96%
29,662
-555
-2% -$119K
HD icon
16
Home Depot
HD
$338B
$6.3M 1.87%
23,722
-581
-2% -$160K
PAYX icon
17
Paychex
PAYX
$40.7B
$6.21M 1.85%
66,686
-10,530
-14% -$935K
BHP icon
18
BHP
BHP
$205B
$6.03M 1.79%
103,367
-12,163
-11% -$610K
LYB icon
19
LyondellBasell Industries
LYB
$19.1B
$5.96M 1.77%
65,027
-3,860
-6% -$314K
PFE icon
20
Pfizer
PFE
$143B
$5.95M 1.77%
161,657
-27,965
-15% -$1.03M
PM icon
21
Philip Morris
PM
$301B
$5.89M 1.75%
71,153
-7,385
-9% -$575K
ORCL icon
22
Oracle
ORCL
$364B
$5.71M 1.7%
88,323
+1,195
+1% +$71.1K
DAL icon
23
Delta Air Lines
DAL
$55.4B
$5.6M 1.66%
139,196
-20,945
-13% -$762K
FHI icon
24
Federated Hermes
FHI
$4.46B
$5.53M 1.64%
191,510
-17,010
-8% -$453K
SYY icon
25
Sysco
SYY
$39.1B
$5.5M 1.63%
74,033
-445
-0.6% -$30.6K
1
2 3 4 5

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Hourglass Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Hourglass Capital held 132 positions worth $336M, up 14% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hourglass Capital withdrew a net $13.1M in Q4 2020, closing 8 positions and reducing 52 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hourglass Capital opened a new position in Freeport-McMoran worth $3.17M.

  • Hourglass Capital's largest Q4 2020 buy was Freeport-McMoran: 122,000 shares worth $3.17M.
  • Hourglass Capital added most to Alibaba in Q4 2020, an estimated $2.51M increase.
  • Hourglass Capital's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $4.27M.
  • Hourglass Capital fully exited Invesco S&P 500 Equal Weight ETF in Q4 2020, selling an estimated $3.24M.
  • Hourglass Capital's ten largest holdings make up 31% of its $336M portfolio in Q4 2020.
  • Hourglass Capital opened 13 new positions and closed 8 in Q4 2020.
  • Hourglass Capital's portfolio value rose 14% quarter-over-quarter to $336M.

Based on Hourglass Capital's 13F filing for Q4 2020, filed 10 Feb 2021.