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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
+9.8%
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
$299M
AUM Growth
-$68.8M
Cap. Flow
-$93.5M
Cap. Flow %
-31.32%
Top 10 Hldgs %
30.16%
Holding
107
New
4
Increased
12
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.43M
2
FOXA icon
Fox Class A
FOXA
+$1.05M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$924K
4
TTE icon
TotalEnergies
TTE
+$597K
5
VZ icon
Verizon
VZ
+$536K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.92M
2
FHI icon
Federated Hermes
FHI
+$4.9M
3
GS icon
Goldman Sachs
GS
+$4.6M
4
MS icon
Morgan Stanley
MS
+$4.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Financials 20.61%
3 Energy 12.45%
4 Healthcare 12.38%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$458B
$11.7M 3.93%
86,776
-20,980
-19% -$2.48M
FITB
2
Fifth Third Bancorp
FITB
$52B
$11.1M 3.73%
255,476
-72,150
-22% -$3.16M
AAPL icon
3
Apple
AAPL
$4.89T
$10.6M 3.53%
59,428
-15,359
-21% -$2.43M
MS icon
4
Morgan Stanley
MS
$337B
$9.39M 3.14%
95,653
-45,374
-32% -$4.52M
GS icon
5
Goldman Sachs
GS
$313B
$8.78M 2.94%
22,957
-11,629
-34% -$4.6M
CSCO icon
6
Cisco
CSCO
$450B
$8.75M 2.93%
138,039
-29,841
-18% -$1.7M
SLB icon
7
SLB Ltd
SLB
$77.8B
$7.56M 2.53%
252,284
-113,459
-31% -$3.57M
AVGO icon
8
Broadcom
AVGO
$1.82T
$7.43M 2.49%
111,700
-22,050
-16% -$1.24M
HCA icon
9
HCA Healthcare
HCA
$84.8B
$7.38M 2.47%
28,715
-14,680
-34% -$3.59M
HD icon
10
Home Depot
HD
$332B
$7.35M 2.46%
17,714
-4,473
-20% -$1.7M
MSFT icon
11
Microsoft
MSFT
$2.84T
$7.2M 2.41%
21,402
-6,220
-23% -$2.02M
FHI icon
12
Federated Hermes
FHI
$4.4B
$7M 2.34%
186,310
-141,150
-43% -$4.9M
C icon
13
Citigroup
C
$222B
$6.88M 2.3%
113,936
-48,320
-30% -$3.21M
PFE icon
14
Pfizer
PFE
$140B
$6.85M 2.29%
115,992
-27,196
-19% -$1.35M
ORCL icon
15
Oracle
ORCL
$331B
$6.18M 2.07%
70,886
-18,877
-21% -$1.77M
FCX icon
16
Freeport-McMoran
FCX
$90B
$6.05M 2.03%
144,920
-106,050
-42% -$4.03M
IBM icon
17
IBM
IBM
$202B
$5.8M 1.94%
43,418
+4,268
+11% +$535K
CVX icon
18
Chevron
CVX
$388B
$5.25M 1.76%
44,765
-7,505
-14% -$852K
BKR icon
19
Baker Hughes
BKR
$56.8B
$5.13M 1.72%
213,242
-159,470
-43% -$3.94M
PM icon
20
Philip Morris
PM
$301B
$5.08M 1.7%
53,440
-7,760
-13% -$725K
PAYX icon
21
Paychex
PAYX
$40.4B
$4.97M 1.66%
36,379
-7,232
-17% -$894K
HPQ icon
22
HP
HPQ
$23.5B
$4.86M 1.63%
128,980
-24,600
-16% -$804K
WMT icon
23
Walmart Inc
WMT
$871B
$4.83M 1.62%
100,200
-37,845
-27% -$1.81M
WMB icon
24
Williams Companies
WMB
$90.5B
$4.8M 1.61%
184,196
-28,500
-13% -$788K
LYB icon
25
LyondellBasell Industries
LYB
$19.5B
$4.67M 1.56%
50,670
-10,690
-17% -$992K
1
2 3 4 5

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Hourglass Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Hourglass Capital held 107 positions worth $299M, down 19% from $367M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital withdrew a net $93.5M in Q4 2021, closing 7 positions and reducing 59 holdings. Its most notable exit was Eneti Inc., an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

Against the trend, Hourglass Capital opened a new position in Fox Class A worth $983K.

  • Hourglass Capital's largest Q4 2021 buy was Fox Class A: 26,640 shares worth $983K.
  • Hourglass Capital added most to ExxonMobil in Q4 2021, an estimated $2.43M increase.
  • Hourglass Capital's biggest Q4 2021 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $4.92M.
  • Hourglass Capital fully exited Eneti Inc. in Q4 2021, selling an estimated $1.94M.
  • Hourglass Capital's ten largest holdings make up 30% of its $299M portfolio in Q4 2021.
  • Hourglass Capital opened 4 new positions and closed 7 in Q4 2021.
  • Hourglass Capital's portfolio value fell 19% quarter-over-quarter to $299M.

Based on Hourglass Capital's 13F filing for Q4 2021, filed 11 Feb 2022.