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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
-1.35%
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
$367M
AUM Growth
-$61.8M
Cap. Flow
-$53.1M
Cap. Flow %
-14.44%
Top 10 Hldgs %
31.44%
Holding
138
New
4
Increased
31
Reduced
48
Closed
35

Top Buys

Rank Stock Value
1
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$2.37M
2
ALIT icon
Alight
ALIT
+$1.74M
3
UAL icon
United Airlines
UAL
+$801K
4
DAL icon
Delta Air Lines
DAL
+$443K
5
FCX icon
Freeport-McMoran
FCX
+$384K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.58M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.09M
3
WPF
Foley Trasimene Acquisition Corp.
WPF
+$3.05M
4
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
+$2.56M
5
SLB icon
SLB Ltd
SLB
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Technology 19.14%
3 Energy 14.07%
4 Healthcare 11.1%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
1
Fifth Third Bancorp
FITB
$52B
$13.9M 3.78%
327,626
-19,874
-6% -$761K
MS icon
2
Morgan Stanley
MS
$337B
$13.7M 3.73%
141,027
+538
+0.4% +$53.3K
GS icon
3
Goldman Sachs
GS
$313B
$13.1M 3.56%
34,586
-2,515
-7% -$982K
ABBV icon
4
AbbVie
ABBV
$458B
$11.6M 3.16%
107,756
-4,360
-4% -$498K
C icon
5
Citigroup
C
$222B
$11.4M 3.1%
162,256
+816
+0.5% +$57K
SLB icon
6
SLB Ltd
SLB
$77.8B
$10.8M 2.95%
365,743
-70,780
-16% -$2.03M
FHI icon
7
Federated Hermes
FHI
$4.4B
$10.6M 2.9%
327,460
-50,075
-13% -$1.63M
AAPL icon
8
Apple
AAPL
$4.89T
$10.6M 2.88%
74,787
-44,694
-37% -$6.58M
HCA icon
9
HCA Healthcare
HCA
$84.8B
$10.5M 2.87%
43,395
-4,980
-10% -$1.22M
BKR icon
10
Baker Hughes
BKR
$56.8B
$9.22M 2.51%
372,712
-11,216
-3% -$250K
CSCO icon
11
Cisco
CSCO
$450B
$9.14M 2.49%
167,880
-10,982
-6% -$616K
FCX icon
12
Freeport-McMoran
FCX
$90B
$8.16M 2.22%
250,970
+10,900
+5% +$384K
ORCL icon
13
Oracle
ORCL
$331B
$7.82M 2.13%
89,763
-1,700
-2% -$150K
MSFT icon
14
Microsoft
MSFT
$2.84T
$7.79M 2.12%
27,622
-2,260
-8% -$658K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$7.52M 2.05%
56,280
-6,040
-10% -$822K
HD icon
16
Home Depot
HD
$332B
$7.28M 1.98%
22,187
-2,195
-9% -$721K
BP icon
17
BP
BP
$113B
$7.21M 1.96%
263,920
-54,524
-17% -$1.37M
DAL icon
18
Delta Air Lines
DAL
$55.9B
$6.78M 1.84%
159,096
+10,860
+7% +$443K
AVGO icon
19
Broadcom
AVGO
$1.82T
$6.49M 1.77%
133,750
-15,970
-11% -$777K
WMT icon
20
Walmart Inc
WMT
$871B
$6.41M 1.75%
138,045
-285
-0.2% -$13.7K
PFE icon
21
Pfizer
PFE
$140B
$6.16M 1.68%
143,188
-19,772
-12% -$876K
SYY icon
22
Sysco
SYY
$39.7B
$5.93M 1.61%
75,558
+400
+0.5% +$30.5K
T icon
23
AT&T
T
$165B
$5.92M 1.61%
289,960
-43,591
-13% -$916K
PM icon
24
Philip Morris
PM
$301B
$5.8M 1.58%
61,200
-11,108
-15% -$1.12M
LYB icon
25
LyondellBasell Industries
LYB
$19.5B
$5.76M 1.57%
61,360
-5,610
-8% -$551K
1
2 3 4 5

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Hourglass Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Hourglass Capital held 138 positions worth $367M, down 14% from $429M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hourglass Capital withdrew a net $53.1M in Q3 2021, closing 35 positions and reducing 48 holdings. Its most notable exit was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Hourglass Capital opened a new position in SomaLogic, Inc. Class A Common Stock worth $2.6M.

  • Hourglass Capital's largest Q3 2021 buy was SomaLogic, Inc. Class A Common Stock: 210,000 shares worth $2.6M.
  • Hourglass Capital added most to United Airlines in Q3 2021, an estimated $801K increase.
  • Hourglass Capital's biggest Q3 2021 reduction was Apple, cutting an estimated $6.58M.
  • Hourglass Capital fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2021, selling an estimated $3.09M.
  • Hourglass Capital's ten largest holdings make up 31% of its $367M portfolio in Q3 2021.
  • Hourglass Capital opened 4 new positions and closed 35 in Q3 2021.
  • Hourglass Capital's portfolio value fell 14% quarter-over-quarter to $367M.

Based on Hourglass Capital's 13F filing for Q3 2021, filed 12 Nov 2021.