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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
+6.55%
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
$429M
AUM Growth
+$33M
Cap. Flow
+$9.82M
Cap. Flow %
2.29%
Top 10 Hldgs %
29.57%
Holding
139
New
11
Increased
33
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$4.73M
2
KEX icon
Kirby Corp
KEX
+$3.02M
3
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
+$2.53M
4
SLB icon
SLB Ltd
SLB
+$1.8M
5
PSFE icon
Paysafe
PSFE
+$1.04M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.28M
2
CXW icon
CoreCivic
CXW
+$2.15M
3
CRM icon
Salesforce
CRM
+$1.06M
4
CAH icon
Cardinal Health
CAH
+$829K
5
CTRA
Coterra Energy
CTRA
+$788K

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Technology 19.47%
3 Energy 13.92%
4 Healthcare 10.8%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.4M 3.81%
119,481
-380
-0.3% -$49.2K
GS icon
2
Goldman Sachs
GS
$313B
$14.1M 3.28%
37,101
-190
-0.5% -$68K
SLB icon
3
SLB Ltd
SLB
$78.5B
$14M 3.26%
436,523
+58,605
+16% +$1.8M
FITB
4
Fifth Third Bancorp
FITB
$52.1B
$13.3M 3.09%
347,500
-2,586
-0.7% -$103K
MS icon
5
Morgan Stanley
MS
$337B
$12.9M 3%
140,489
+52
+0% +$4.46K
FHI icon
6
Federated Hermes
FHI
$4.38B
$12.8M 2.98%
377,535
+1,675
+0.4% +$53.3K
ABBV icon
7
AbbVie
ABBV
$457B
$12.6M 2.94%
112,116
+945
+0.9% +$106K
C icon
8
Citigroup
C
$221B
$11.4M 2.66%
161,440
+1,219
+0.8% +$90.2K
HCA icon
9
HCA Healthcare
HCA
$84.9B
$10M 2.33%
48,375
-11,210
-19% -$2.28M
CSCO icon
10
Cisco
CSCO
$447B
$9.48M 2.21%
178,862
-653
-0.4% -$34.4K
FCX icon
11
Freeport-McMoran
FCX
$89.6B
$8.91M 2.08%
240,070
– –
BKR icon
12
Baker Hughes
BKR
$57.1B
$8.78M 2.05%
383,928
+204,826
+114% +$4.73M
BP icon
13
BP
BP
$113B
$8.41M 1.96%
318,444
+33,739
+12% +$885K
MSFT icon
14
Microsoft
MSFT
$2.86T
$8.1M 1.89%
29,882
-325
-1% -$82.6K
BABA icon
15
Alibaba
BABA
$270B
$8.01M 1.87%
35,310
+200
+0.6% +$44.4K
HD icon
16
Home Depot
HD
$330B
$7.78M 1.81%
24,382
-50
-0.2% -$15.9K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$7.61M 1.77%
62,320
-540
-0.9% -$63.1K
T icon
18
AT&T
T
$165B
$7.25M 1.69%
333,551
+5,958
+2% +$136K
PM icon
19
Philip Morris
PM
$303B
$7.17M 1.67%
72,308
-150
-0.2% -$14.4K
AVGO icon
20
Broadcom
AVGO
$1.8T
$7.14M 1.66%
149,720
-430
-0.3% -$19.9K
ORCL icon
21
Oracle
ORCL
$333B
$7.12M 1.66%
91,463
-130
-0.1% -$10.2K
LYB icon
22
LyondellBasell Industries
LYB
$19.7B
$6.89M 1.6%
66,970
-550
-0.8% -$59.5K
BHP icon
23
BHP
BHP
$212B
$6.57M 1.53%
101,169
-237
-0.2% -$15.7K
WMT icon
24
Walmart Inc
WMT
$871B
$6.5M 1.51%
138,330
-450
-0.3% -$21K
WMB icon
25
Williams Companies
WMB
$91.1B
$6.46M 1.5%
243,185
-1,050
-0.4% -$26.9K
1
2 3 4 5

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NQWM
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Hourglass Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Hourglass Capital held 139 positions worth $429M, up 8.3% from $396M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital's Q2 2021 filing shows 11 new, 33 increased, 43 reduced and 5 closed positions. Its largest new stake was Kirby Corp: 46,840 shares worth $2.84M. The largest sale was HCA Healthcare, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

  • Hourglass Capital's largest Q2 2021 buy was Kirby Corp: 46,840 shares worth $2.84M.
  • Hourglass Capital added most to Baker Hughes in Q2 2021, an estimated $4.73M increase.
  • Hourglass Capital's biggest Q2 2021 reduction was HCA Healthcare, cutting an estimated $2.28M.
  • Hourglass Capital fully exited Salesforce in Q2 2021, selling an estimated $1.06M.
  • Hourglass Capital's ten largest holdings make up 30% of its $429M portfolio in Q2 2021.
  • Hourglass Capital opened 11 new positions and closed 5 in Q2 2021.
  • Hourglass Capital's portfolio value rose 8.3% quarter-over-quarter to $429M.

Based on Hourglass Capital's 13F filing for Q2 2021, filed 12 Aug 2021.