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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
+13.55%
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
$396M
AUM Growth
+$59.9M
Cap. Flow
+$16M
Cap. Flow %
4.04%
Top 10 Hldgs %
29.55%
Holding
136
New
12
Increased
48
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$5.42M
2
PSFE icon
Paysafe
PSFE
+$4.14M
3
FCX icon
Freeport-McMoran
FCX
+$3.83M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$3.33M
5
WMT icon
Walmart Inc
WMT
+$3.17M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$9.78M
2
DLTR icon
Dollar Tree
DLTR
+$2.32M
3
QCOM icon
Qualcomm
QCOM
+$2.14M
4
MS icon
Morgan Stanley
MS
+$1.74M
5
PAYX icon
Paychex
PAYX
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Technology 20.06%
3 Energy 12.25%
4 Healthcare 11.34%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.6M 3.69%
119,861
+122
+0.1% +$15.7K
FITB
2
Fifth Third Bancorp
FITB
$52B
$13.1M 3.31%
350,086
-7,000
-2% -$237K
GS icon
3
Goldman Sachs
GS
$313B
$12.2M 3.08%
37,291
-173
-0.5% -$53.9K
ABBV icon
4
AbbVie
ABBV
$458B
$12M 3.04%
111,171
+6,630
+6% +$709K
FHI icon
5
Federated Hermes
FHI
$4.4B
$11.8M 2.97%
375,860
+184,350
+96% +$5.42M
C icon
6
Citigroup
C
$222B
$11.7M 2.94%
160,221
+3,090
+2% +$206K
HCA icon
7
HCA Healthcare
HCA
$84.8B
$11.2M 2.83%
59,585
-1,845
-3% -$325K
MS icon
8
Morgan Stanley
MS
$337B
$10.9M 2.75%
140,437
-22,742
-14% -$1.74M
SLB icon
9
SLB Ltd
SLB
$77.8B
$10.3M 2.59%
377,918
+29,600
+8% +$779K
CSCO icon
10
Cisco
CSCO
$450B
$9.28M 2.34%
179,515
+4,892
+3% +$230K
BABA icon
11
Alibaba
BABA
$269B
$7.96M 2.01%
35,110
+6,170
+21% +$1.52M
FCX icon
12
Freeport-McMoran
FCX
$90B
$7.91M 2%
240,070
+118,070
+97% +$3.83M
T icon
13
AT&T
T
$165B
$7.49M 1.89%
327,593
-2,582
-0.8% -$57.1K
HD icon
14
Home Depot
HD
$332B
$7.46M 1.88%
24,432
+710
+3% +$196K
MSFT icon
15
Microsoft
MSFT
$2.84T
$7.12M 1.8%
30,207
+545
+2% +$126K
LYB icon
16
LyondellBasell Industries
LYB
$19.5B
$7.03M 1.77%
67,520
+2,493
+4% +$247K
AVGO icon
17
Broadcom
AVGO
$1.82T
$6.96M 1.76%
150,150
-2,450
-2% -$113K
DAL icon
18
Delta Air Lines
DAL
$55.9B
$6.94M 1.75%
143,751
+4,555
+3% +$202K
BP icon
19
BP
BP
$113B
$6.93M 1.75%
284,705
+28,208
+11% +$679K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$6.48M 1.64%
62,860
+860
+1% +$84.9K
PM icon
21
Philip Morris
PM
$301B
$6.43M 1.62%
72,458
+1,305
+2% +$111K
ORCL icon
22
Oracle
ORCL
$331B
$6.43M 1.62%
91,593
+3,270
+4% +$212K
CVX icon
23
Chevron
CVX
$388B
$6.3M 1.59%
60,167
+4,322
+8% +$422K
WMT icon
24
Walmart Inc
WMT
$871B
$6.28M 1.59%
138,780
+68,364
+97% +$3.17M
BHP icon
25
BHP
BHP
$213B
$6.28M 1.58%
101,406
-1,961
-2% -$126K
1
2 3 4 5

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PFM
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FCM
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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 2021 Portfolio in Review

As of Q1 2021, Hourglass Capital held 136 positions worth $396M, up 18% from $336M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital deployed $16M of net new capital in Q1 2021, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Paysafe: 25,529 shares worth $4.14M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $9.78M trimmed.

  • Hourglass Capital's largest Q1 2021 buy was Paysafe: 25,529 shares worth $4.14M.
  • Hourglass Capital added most to Federated Hermes in Q1 2021, an estimated $5.42M increase.
  • Hourglass Capital's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $9.78M.
  • Hourglass Capital fully exited Dollar Tree in Q1 2021, selling an estimated $2.32M.
  • Hourglass Capital's ten largest holdings make up 30% of its $396M portfolio in Q1 2021.
  • Hourglass Capital opened 12 new positions and closed 8 in Q1 2021.
  • Hourglass Capital's portfolio value rose 18% quarter-over-quarter to $396M.

Based on Hourglass Capital's 13F filing for Q1 2021, filed 6 May 2021.