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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
+5.45%
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
$320M
AUM Growth
+$21.4M
Cap. Flow
+$13.8M
Cap. Flow %
4.32%
Top 10 Hldgs %
26.71%
Holding
108
New
8
Increased
48
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$4.88M
2
FLG
Flagstar Bank National Association
FLG
+$3.47M
3
DOW icon
Dow Inc
DOW
+$3.27M
4
IRM icon
Iron Mountain
IRM
+$2.47M
5
PARA
Paramount Global Class B
PARA
+$2.41M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$6.37M
2
PFE icon
Pfizer
PFE
+$2.75M
3
AVGO icon
Broadcom
AVGO
+$2.23M
4
PAYX icon
Paychex
PAYX
+$1.98M
5
QCOM icon
Qualcomm
QCOM
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 17.41%
3 Energy 15.74%
4 Healthcare 11.82%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$458B
$14.3M 4.48%
88,371
+1,595
+2% +$232K
SLB icon
2
SLB Ltd
SLB
$77.8B
$9.91M 3.1%
239,974
-12,310
-5% -$483K
AAPL icon
3
Apple
AAPL
$4.89T
$9.59M 3%
54,928
-4,500
-8% -$757K
GS icon
4
Goldman Sachs
GS
$313B
$7.68M 2.4%
23,281
+324
+1% +$114K
CSCO icon
5
Cisco
CSCO
$450B
$7.64M 2.39%
136,989
-1,050
-0.8% -$59.4K
FCX icon
6
Freeport-McMoran
FCX
$90B
$7.45M 2.33%
149,820
+4,900
+3% +$217K
DOW icon
7
Dow Inc
DOW
$21.6B
$7.41M 2.32%
116,278
+54,154
+87% +$3.27M
MS icon
8
Morgan Stanley
MS
$337B
$7.32M 2.29%
83,762
-11,891
-12% -$1.15M
CVX icon
9
Chevron
CVX
$388B
$7.24M 2.26%
44,465
-300
-0.7% -$43K
C icon
10
Citigroup
C
$222B
$6.92M 2.16%
129,497
+15,561
+14% +$961K
BKR icon
11
Baker Hughes
BKR
$56.8B
$6.76M 2.11%
185,627
-27,615
-13% -$838K
ORCL icon
12
Oracle
ORCL
$331B
$6.68M 2.09%
80,784
+9,898
+14% +$802K
XOM icon
13
ExxonMobil
XOM
$651B
$6.56M 2.05%
79,417
+11,025
+16% +$857K
HCA icon
14
HCA Healthcare
HCA
$84.8B
$6.53M 2.04%
26,055
-2,660
-9% -$668K
FHI icon
15
Federated Hermes
FHI
$4.4B
$6.48M 2.03%
190,340
+4,030
+2% +$137K
MSFT icon
16
Microsoft
MSFT
$2.84T
$6.38M 1.99%
20,697
-705
-3% -$212K
PARA
17
DELISTED
Paramount Global Class B
PARA
$6.24M 1.95%
164,996
+70,650
+75% +$2.41M
WMB icon
18
Williams Companies
WMB
$90.5B
$6.16M 1.93%
184,396
+200
+0.1% +$6.11K
LYB icon
19
LyondellBasell Industries
LYB
$19.5B
$6.02M 1.88%
58,565
+7,895
+16% +$787K
BHP icon
20
BHP
BHP
$213B
$5.97M 1.87%
86,704
+516
+0.6% +$31.4K
GSK icon
21
GSK
GSK
$103B
$5.79M 1.81%
106,255
+26,349
+33% +$1.43M
IBM icon
22
IBM
IBM
$202B
$5.75M 1.8%
44,228
+810
+2% +$106K
WMT icon
23
Walmart Inc
WMT
$871B
$5.57M 1.74%
112,215
+12,015
+12% +$564K
KMI icon
24
Kinder Morgan
KMI
$73.1B
$5.55M 1.73%
293,436
+73,000
+33% +$1.28M
PM icon
25
Philip Morris
PM
$301B
$5.34M 1.67%
56,840
+3,400
+6% +$340K
1
2 3 4 5

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PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return

Hourglass Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Hourglass Capital held 108 positions worth $320M, up 7.2% from $299M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hourglass Capital deployed $13.8M of net new capital in Q1 2022, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 128,000 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $6.37M trimmed.

  • Hourglass Capital's largest Q1 2022 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 128,000 shares worth $4.95M.
  • Hourglass Capital added most to Dow Inc in Q1 2022, an estimated $3.27M increase.
  • Hourglass Capital's biggest Q1 2022 reduction was Fifth Third Bancorp, cutting an estimated $6.37M.
  • Hourglass Capital fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $1.46M.
  • Hourglass Capital's ten largest holdings make up 27% of its $320M portfolio in Q1 2022.
  • Hourglass Capital opened 8 new positions and closed 5 in Q1 2022.
  • Hourglass Capital's portfolio value rose 7.2% quarter-over-quarter to $320M.

Based on Hourglass Capital's 13F filing for Q1 2022, filed 4 May 2022.