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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
+2.83%
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
$277M
AUM Growth
-$6.8M
Cap. Flow
-$12.6M
Cap. Flow %
-4.56%
Top 10 Hldgs %
28.57%
Holding
106
New
5
Increased
20
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.14M
2
SYY icon
Sysco
SYY
+$1.92M
3
ARCH
Arch Resources, Inc.
ARCH
+$438K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$380K
5
OUT icon
Outfront Media
OUT
+$278K

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$2.93M
2
FHI icon
Federated Hermes
FHI
+$2.76M
3
INTC icon
Intel
INTC
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.58M
5
OI icon
O-I Glass
OI
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 18.24%
2 Financials 17.35%
3 Technology 16.13%
4 Healthcare 10.04%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$458B
$13.6M 4.92%
85,486
-3,201
-4% -$489K
XOM icon
2
ExxonMobil
XOM
$651B
$8.13M 2.93%
74,127
-2,093
-3% -$232K
SLB icon
3
SLB Ltd
SLB
$77.8B
$8.01M 2.89%
163,070
+80
+0% +$4.25K
GS icon
4
Goldman Sachs
GS
$313B
$7.38M 2.66%
22,561
-374
-2% -$130K
CSCO icon
5
Cisco
CSCO
$450B
$7.27M 2.62%
138,977
-1,212
-0.9% -$59.2K
AAPL icon
6
Apple
AAPL
$4.89T
$7.17M 2.59%
43,504
-10,695
-20% -$1.58M
MS icon
7
Morgan Stanley
MS
$337B
$7.17M 2.59%
81,692
-1,990
-2% -$186K
ORCL icon
8
Oracle
ORCL
$331B
$7M 2.53%
75,370
-3,489
-4% -$306K
CVX icon
9
Chevron
CVX
$388B
$6.77M 2.45%
41,518
-550
-1% -$92.2K
HCA icon
10
HCA Healthcare
HCA
$84.8B
$6.62M 2.39%
25,100
-935
-4% -$238K
DOW icon
11
Dow Inc
DOW
$21.6B
$6.39M 2.31%
116,614
-1,050
-0.9% -$59.1K
SYY icon
12
Sysco
SYY
$39.7B
$6.33M 2.29%
82,020
+25,062
+44% +$1.92M
IBM icon
13
IBM
IBM
$202B
$5.78M 2.09%
44,120
-500
-1% -$66.9K
FCX icon
14
Freeport-McMoran
FCX
$90B
$5.7M 2.06%
139,265
-7,645
-5% -$318K
WMB icon
15
Williams Companies
WMB
$90.5B
$5.67M 2.05%
189,810
-2,200
-1% -$68K
LYB icon
16
LyondellBasell Industries
LYB
$19.5B
$5.66M 2.04%
60,242
-1,050
-2% -$97.7K
PM icon
17
Philip Morris
PM
$301B
$5.57M 2.01%
57,237
-210
-0.4% -$20.9K
BKR icon
18
Baker Hughes
BKR
$56.8B
$5.52M 1.99%
191,405
-7,200
-4% -$218K
WMT icon
19
Walmart Inc
WMT
$871B
$5.47M 1.97%
111,210
-1,200
-1% -$57K
VICI icon
20
VICI Properties
VICI
$29.4B
$5.25M 1.9%
160,967
-13,633
-8% -$451K
HD icon
21
Home Depot
HD
$332B
$5.22M 1.88%
17,677
-17
-0.1% -$5.21K
KMI icon
22
Kinder Morgan
KMI
$73.1B
$5.09M 1.84%
290,602
-3,484
-1% -$62K
C icon
23
Citigroup
C
$222B
$5.06M 1.83%
107,887
+1,530
+1% +$75.1K
FLG
24
Flagstar Bank National Association
FLG
$5.77B
$4.95M 1.79%
182,633
+8,089
+5% +$219K
AVGO icon
25
Broadcom
AVGO
$1.82T
$4.79M 1.73%
74,650
-1,800
-2% -$108K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Hourglass Capital held 106 positions worth $277M, down 2.4% from $284M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hourglass Capital withdrew a net $12.6M in Q1 2023, closing 6 positions and reducing 47 holdings. Its most notable exit was CVS Health, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Hourglass Capital opened a new position in Newmont worth $4.18M.

  • Hourglass Capital's largest Q1 2023 buy was Newmont: 85,340 shares worth $4.18M.
  • Hourglass Capital added most to Sysco in Q1 2023, an estimated $1.92M increase.
  • Hourglass Capital's biggest Q1 2023 reduction was Eagle Materials, cutting an estimated $2.93M.
  • Hourglass Capital fully exited CVS Health in Q1 2023, selling an estimated $1.16M.
  • Hourglass Capital's ten largest holdings make up 29% of its $277M portfolio in Q1 2023.
  • Hourglass Capital opened 5 new positions and closed 6 in Q1 2023.
  • Hourglass Capital's portfolio value fell 2.4% quarter-over-quarter to $277M.

Based on Hourglass Capital's 13F filing for Q1 2023, filed 28 Apr 2023.