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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
+16.2%
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
$284M
AUM Growth
+$20.1M
Cap. Flow
-$16.4M
Cap. Flow %
-5.78%
Top 10 Hldgs %
28.46%
Holding
115
New
10
Increased
25
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.71M
2
HPE icon
Hewlett Packard
HPE
+$1.35M
3
CMCSA icon
Comcast
CMCSA
+$1.33M
4
CVS icon
CVS Health
CVS
+$1.2M
5
ALK icon
Alaska Air
ALK
+$1.2M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.87M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.17M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.08M
5
SLB icon
SLB Ltd
SLB
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 18.65%
2 Financials 18.42%
3 Technology 16.06%
4 Healthcare 10.76%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$458B
$14.3M 5.05%
88,687
-925
-1% -$142K
SLB icon
2
SLB Ltd
SLB
$77.8B
$8.71M 3.07%
162,990
-37,135
-19% -$1.85M
XOM icon
3
ExxonMobil
XOM
$651B
$8.41M 2.96%
76,220
-3,653
-5% -$391K
GS icon
4
Goldman Sachs
GS
$313B
$7.88M 2.77%
22,935
-340
-1% -$118K
CVX icon
5
Chevron
CVX
$388B
$7.55M 2.66%
42,068
-2,037
-5% -$355K
MS icon
6
Morgan Stanley
MS
$337B
$7.11M 2.51%
83,682
+2,000
+2% +$170K
AAPL icon
7
Apple
AAPL
$4.89T
$7.04M 2.48%
54,199
-641
-1% -$91.6K
CSCO icon
8
Cisco
CSCO
$450B
$6.68M 2.35%
140,189
+1,595
+1% +$72.6K
FHI icon
9
Federated Hermes
FHI
$4.4B
$6.61M 2.33%
182,090
-3,700
-2% -$130K
ORCL icon
10
Oracle
ORCL
$331B
$6.45M 2.27%
78,859
-2,030
-3% -$154K
WMB icon
11
Williams Companies
WMB
$90.5B
$6.32M 2.23%
192,010
+70
+0% +$2.28K
IBM icon
12
IBM
IBM
$202B
$6.29M 2.21%
44,620
+285
+0.6% +$39.3K
HCA icon
13
HCA Healthcare
HCA
$84.8B
$6.25M 2.2%
26,035
-20
-0.1% -$4.48K
DOW icon
14
Dow Inc
DOW
$21.6B
$5.93M 2.09%
117,664
+864
+0.7% +$42.2K
BKR icon
15
Baker Hughes
BKR
$56.8B
$5.86M 2.07%
198,605
+12,705
+7% +$351K
PM icon
16
Philip Morris
PM
$301B
$5.81M 2.05%
57,447
-318
-0.6% -$30K
VICI icon
17
VICI Properties
VICI
$29.4B
$5.66M 1.99%
174,600
-1,500
-0.9% -$48.2K
HD icon
18
Home Depot
HD
$332B
$5.59M 1.97%
17,694
-10
-0.1% -$3.05K
FCX icon
19
Freeport-McMoran
FCX
$90B
$5.58M 1.97%
146,910
-1,010
-0.7% -$35.3K
KMI icon
20
Kinder Morgan
KMI
$73.1B
$5.32M 1.87%
294,086
-400
-0.1% -$7.19K
WMT icon
21
Walmart Inc
WMT
$871B
$5.31M 1.87%
112,410
-450
-0.4% -$21.4K
LYB icon
22
LyondellBasell Industries
LYB
$19.5B
$5.09M 1.79%
61,292
+720
+1% +$59K
BHP icon
23
BHP
BHP
$213B
$5.01M 1.76%
80,690
+2,420
+3% +$136K
C icon
24
Citigroup
C
$222B
$4.81M 1.69%
106,357
-25,625
-19% -$1.16M
MAIN icon
25
Main Street Capital
MAIN
$4.97B
$4.62M 1.63%
124,950
+17,800
+17% +$651K
1
2 3 4 5

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Hourglass Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Hourglass Capital held 115 positions worth $284M, up 7.6% from $264M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hourglass Capital withdrew a net $16.4M in Q4 2022, closing 14 positions and reducing 37 holdings. Its most notable exit was GSK, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Hourglass Capital opened a new position in Hewlett Packard worth $1.46M.

  • Hourglass Capital's largest Q4 2022 buy was Hewlett Packard: 91,420 shares worth $1.46M.
  • Hourglass Capital added most to Bank of America in Q4 2022, an estimated $1.71M increase.
  • Hourglass Capital's biggest Q4 2022 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.87M.
  • Hourglass Capital fully exited GSK in Q4 2022, selling an estimated $3.06M.
  • Hourglass Capital's ten largest holdings make up 28% of its $284M portfolio in Q4 2022.
  • Hourglass Capital opened 10 new positions and closed 14 in Q4 2022.
  • Hourglass Capital's portfolio value rose 7.6% quarter-over-quarter to $284M.

Based on Hourglass Capital's 13F filing for Q4 2022, filed 9 Feb 2023.