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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
-11.32%
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
$282M
AUM Growth
-$37.5M
Cap. Flow
+$4.07M
Cap. Flow %
1.44%
Top 10 Hldgs %
25.85%
Holding
112
New
9
Increased
44
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$5.22M
2
MTB icon
M&T Bank
MTB
+$4.38M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.19M
4
WDS icon
Woodside Energy
WDS
+$2.39M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.89M

Top Sells

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$4.95M
2
PBCT
People's United Financial Inc
PBCT
+$4.43M
3
BP icon
BP
BP
+$2.02M
4
SLB icon
SLB Ltd
SLB
+$1.82M
5
PAYX icon
Paychex
PAYX
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Technology 16.23%
3 Energy 15.83%
4 Healthcare 12.38%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$454B
$13.7M 4.84%
89,192
+821
+0.9% +$125K
AAPL icon
2
Apple
AAPL
$4.72T
$7.57M 2.68%
55,372
+444
+0.8% +$67.2K
SLB icon
3
SLB Ltd
SLB
$70.6B
$7.02M 2.49%
196,329
-43,645
-18% -$1.82M
GS icon
4
Goldman Sachs
GS
$317B
$6.92M 2.45%
23,289
+8
+0% +$2.49K
XOM icon
5
ExxonMobil
XOM
$650B
$6.8M 2.41%
79,446
+29
+0% +$2.62K
CVX icon
6
Chevron
CVX
$387B
$6.48M 2.3%
44,785
+320
+0.7% +$52.9K
IBM icon
7
IBM
IBM
$194B
$6.28M 2.22%
44,470
+242
+0.5% +$32.7K
MS icon
8
Morgan Stanley
MS
$338B
$6.22M 2.2%
81,832
-1,930
-2% -$158K
DOW icon
9
Dow Inc
DOW
$22.3B
$6.06M 2.14%
117,395
+1,117
+1% +$71.5K
FHI icon
10
Federated Hermes
FHI
$4.35B
$6M 2.12%
188,790
-1,550
-0.8% -$49.1K
C icon
11
Citigroup
C
$221B
$5.96M 2.11%
129,647
+150
+0.1% +$7.5K
CSCO icon
12
Cisco
CSCO
$444B
$5.87M 2.08%
137,744
+755
+0.6% +$36.1K
WMB icon
13
Williams Companies
WMB
$92B
$5.81M 2.06%
186,090
+1,694
+0.9% +$58.5K
GSK icon
14
GSK
GSK
$102B
$5.78M 2.05%
106,255
– –
ORCL icon
15
Oracle
ORCL
$346B
$5.64M 2%
80,689
-95
-0.1% -$6.95K
PM icon
16
Philip Morris
PM
$298B
$5.62M 1.99%
56,915
+75
+0.1% +$7.65K
BKR icon
17
Baker Hughes
BKR
$55.6B
$5.36M 1.9%
185,577
-50
-0% -$1.69K
VICI icon
18
VICI Properties
VICI
$29B
$5.27M 1.87%
+176,974
New +$5.22M
LYB icon
19
LyondellBasell Industries
LYB
$19.9B
$5.21M 1.84%
59,572
+1,007
+2% +$105K
KMI icon
20
Kinder Morgan
KMI
$72.9B
$4.92M 1.74%
293,236
-200
-0.1% -$3.75K
SYY icon
21
Sysco
SYY
$39.1B
$4.89M 1.73%
57,708
-150
-0.3% -$12.6K
HD icon
22
Home Depot
HD
$324B
$4.79M 1.7%
17,469
-25
-0.1% -$7.38K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.72M 1.67%
85,070
+55,070
+184% +$3.19M
WMT icon
24
Walmart Inc
WMT
$863B
$4.57M 1.62%
112,860
+645
+0.6% +$29.7K
BHP icon
25
BHP
BHP
$212B
$4.37M 1.55%
77,820
-8,884
-10% -$552K
1
2 3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Hourglass Capital held 112 positions worth $282M, down 12% from $320M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hourglass Capital's Q2 2022 filing shows 9 new, 44 increased, 33 reduced and 6 closed positions. Its largest new stake was VICI Properties: 176,974 shares worth $5.27M. The largest sale was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $4.95M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • Hourglass Capital's largest Q2 2022 buy was VICI Properties: 176,974 shares worth $5.27M.
  • Hourglass Capital added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $3.19M increase.
  • Hourglass Capital's biggest Q2 2022 reduction was BP, cutting an estimated $2.02M.
  • Hourglass Capital fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $4.95M.
  • Hourglass Capital's ten largest holdings make up 26% of its $282M portfolio in Q2 2022.
  • Hourglass Capital opened 9 new positions and closed 6 in Q2 2022.
  • Hourglass Capital's portfolio value fell 12% quarter-over-quarter to $282M.

Based on Hourglass Capital's 13F filing for Q2 2022, filed 5 Aug 2022.