We are live on ! Find out more
HC

Hourglass Capital Portfolio holdings

AUM $480M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
-7.34%
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
$264M
AUM Growth
-$18.8M
Cap. Flow
+$6.17M
Cap. Flow %
2.34%
Top 10 Hldgs %
26.76%
Holding
110
New
4
Increased
35
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.53M
2
OUT icon
Outfront Media
OUT
+$1.59M
3
IRM icon
Iron Mountain
IRM
+$1.18M
4
DAL icon
Delta Air Lines
DAL
+$1.11M
5
FLG
Flagstar Bank National Association
FLG
+$934K

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.03M
2
MCK icon
McKesson
MCK
+$1.25M
3
JKHY icon
Jack Henry & Associates
JKHY
+$234K
4
NKE icon
Nike
NKE
+$225K
5
UAL icon
United Airlines
UAL
+$221K

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Energy 16.48%
3 Technology 16.17%
4 Healthcare 11.2%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$458B
$12M 4.56%
89,612
+420
+0.5% +$60.3K
AAPL icon
2
Apple
AAPL
$4.89T
$7.58M 2.87%
54,840
-532
-1% -$83.5K
SLB icon
3
SLB Ltd
SLB
$78.4B
$7.18M 2.72%
200,125
+3,796
+2% +$138K
XOM icon
4
ExxonMobil
XOM
$651B
$6.97M 2.64%
79,873
+427
+0.5% +$39K
GS icon
5
Goldman Sachs
GS
$313B
$6.82M 2.59%
23,275
-14
-0.1% -$4.54K
MS icon
6
Morgan Stanley
MS
$337B
$6.45M 2.45%
81,682
-150
-0.2% -$12.6K
CVX icon
7
Chevron
CVX
$388B
$6.34M 2.4%
44,105
-680
-2% -$104K
FHI icon
8
Federated Hermes
FHI
$4.4B
$6.15M 2.33%
185,790
-3,000
-2% -$102K
CSCO icon
9
Cisco
CSCO
$450B
$5.54M 2.1%
138,594
+850
+0.6% +$37.7K
C icon
10
Citigroup
C
$222B
$5.5M 2.09%
131,982
+2,335
+2% +$115K
WMB icon
11
Williams Companies
WMB
$90.5B
$5.5M 2.08%
191,940
+5,850
+3% +$191K
IBM icon
12
IBM
IBM
$202B
$5.27M 2%
44,335
-135
-0.3% -$17.7K
VICI icon
13
VICI Properties
VICI
$29.4B
$5.26M 1.99%
176,100
-874
-0.5% -$28.9K
DOW icon
14
Dow Inc
DOW
$21.6B
$5.13M 1.95%
116,800
-595
-0.5% -$30.2K
ORCL icon
15
Oracle
ORCL
$331B
$4.94M 1.87%
80,889
+200
+0.2% +$14.6K
KMI icon
16
Kinder Morgan
KMI
$73.1B
$4.9M 1.86%
294,486
+1,250
+0.4% +$22.2K
HD icon
17
Home Depot
HD
$332B
$4.88M 1.85%
17,704
+235
+1% +$69.4K
WMT icon
18
Walmart Inc
WMT
$871B
$4.88M 1.85%
112,860
– –
PM icon
19
Philip Morris
PM
$301B
$4.79M 1.82%
57,765
+850
+1% +$81.1K
HCA icon
20
HCA Healthcare
HCA
$84.8B
$4.79M 1.82%
26,055
+90
+0.3% +$17.9K
LYB icon
21
LyondellBasell Industries
LYB
$19.5B
$4.56M 1.73%
60,572
+1,000
+2% +$84.5K
MTB icon
22
M&T Bank
MTB
$36.2B
$4.54M 1.72%
25,718
-373
-1% -$66K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.36M 1.65%
85,070
– –
SYY icon
24
Sysco
SYY
$39.7B
$4.08M 1.55%
57,658
-50
-0.1% -$4.16K
FCX icon
25
Freeport-McMoran
FCX
$90B
$4.04M 1.53%
147,920
+3,450
+2% +$101K
1
2 3 4 5

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, Hourglass Capital held 110 positions worth $264M, down 6.6% from $282M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hourglass Capital's Q3 2022 filing shows 4 new, 35 increased, 26 reduced and 5 closed positions. Its largest new stake was Haleon: 125,114 shares worth $762K. The largest sale was CONTINENTAL RESOURCES INC., an estimated $2.03M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

  • Hourglass Capital's largest Q3 2022 buy was Haleon: 125,114 shares worth $762K.
  • Hourglass Capital added most to Intel in Q3 2022, an estimated $2.53M increase.
  • Hourglass Capital's biggest Q3 2022 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $2.03M.
  • Hourglass Capital fully exited Jack Henry & Associates in Q3 2022, selling an estimated $234K.
  • Hourglass Capital's ten largest holdings make up 27% of its $264M portfolio in Q3 2022.
  • Hourglass Capital opened 4 new positions and closed 5 in Q3 2022.
  • Hourglass Capital's portfolio value fell 6.6% quarter-over-quarter to $264M.

Based on Hourglass Capital's 13F filing for Q3 2022, filed 7 Nov 2022.