Hourglass Capital

Hourglass Capital as of Dec. 31, 2020

Portfolio Holdings for Hourglass Capital

Hourglass Capital holds 124 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $16M 120k 132.69
Abbvie (ABBV) 3.3 $11M 105k 107.15
Morgan Stanley Com New (MS) 3.3 $11M 163k 68.53
Hca Holdings (HCA) 3.0 $10M 61k 164.46
Viacomcbs CL B (PARA) 2.9 $9.9M 266k 37.26
Goldman Sachs (GS) 2.9 $9.9M 38k 263.72
Fifth Third Ban (FITB) 2.9 $9.8M 357k 27.57
Citigroup Com New (C) 2.9 $9.7M 157k 61.66
Cisco Systems (CSCO) 2.3 $7.8M 175k 44.75
Schlumberger (SLB) 2.3 $7.6M 348k 21.83
At&t (T) 2.1 $7.2M 249k 28.76
Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $6.7M 29k 232.72
Broadcom (AVGO) 2.0 $6.7M 15k 437.88
Qualcomm (QCOM) 2.0 $6.6M 44k 152.34
Microsoft Corporation (MSFT) 2.0 $6.6M 30k 222.41
Home Depot (HD) 1.9 $6.3M 24k 265.62
Paychex (PAYX) 1.8 $6.2M 67k 93.18
Bhp Group Sponsored Ads (BHP) 1.8 $6.0M 92k 65.34
Lyondellbasell Industries N Shs - A - (LYB) 1.8 $6.0M 65k 91.65
Pfizer (PFE) 1.8 $6.0M 162k 36.81
Philip Morris International (PM) 1.8 $5.9M 71k 82.79
Oracle Corporation (ORCL) 1.7 $5.7M 88k 64.69
Delta Air Lines Inc Del Com New (DAL) 1.7 $5.6M 139k 40.21
Federated Hermes CL B (FHI) 1.6 $5.5M 192k 28.89
SYSCO Corporation (SYY) 1.6 $5.5M 74k 74.26
Alphabet Cap Stk Cl A (GOOGL) 1.6 $5.4M 3.1k 1752.58
BP Sponsored Adr (BP) 1.6 $5.3M 257k 20.52
International Business Machines (IBM) 1.5 $5.2M 41k 125.89
Williams Companies (WMB) 1.5 $5.0M 249k 20.05
3M Company (MMM) 1.5 $4.9M 28k 174.81
Chevron Corporation (CVX) 1.4 $4.7M 56k 84.45
Hp (HPQ) 1.4 $4.7M 192k 24.59
Glaxosmithkline Sponsored Adr 1.4 $4.7M 128k 36.80
Dow (DOW) 1.2 $4.2M 75k 55.51
Royal Dutch Shell Spon Adr B 1.2 $4.1M 123k 33.61
Valley National Ban (VLY) 1.2 $3.9M 405k 9.75
People's United Financial 1.2 $3.9M 303k 12.93
Corecivic (CXW) 1.1 $3.8M 585k 6.55
Baker Hughes Company Cl A (BKR) 1.0 $3.5M 168k 20.85
Kinder Morgan (KMI) 1.0 $3.5M 255k 13.67
Eagle Materials (EXP) 1.0 $3.5M 34k 101.36
Wal-Mart Stores (WMT) 1.0 $3.4M 24k 144.13
Johnson & Johnson (JNJ) 1.0 $3.2M 21k 157.37
Freeport-mcmoran CL B (FCX) 0.9 $3.2M 122k 26.02
Verizon Communications (VZ) 0.9 $3.2M 54k 58.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.0M 13k 231.87
Reata Pharmaceuticals Cl A 0.8 $2.7M 22k 123.62
Select Sector Spdr Tr Technology (XLK) 0.8 $2.5M 20k 130.00
Dollar Tree (DLTR) 0.7 $2.3M 22k 108.05
Scorpio Bulkers 0.6 $2.0M 121k 16.93
Hldgs (UAL) 0.6 $1.9M 44k 43.25
Intel Corporation (INTC) 0.5 $1.6M 31k 49.83
Uber Technologies (UBER) 0.5 $1.5M 30k 51.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $1.4M 42k 33.53
Capri Holdings SHS (CPRI) 0.4 $1.3M 31k 41.99
Exxon Mobil Corporation (XOM) 0.4 $1.2M 29k 41.21
salesforce (CRM) 0.3 $1.1M 5.0k 222.60
Alliance Data Systems Corporation (BFH) 0.3 $1.1M 14k 74.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $993k 2.7k 373.73
Valero Energy Corporation (VLO) 0.3 $976k 17k 56.58
Procter & Gamble Company (PG) 0.3 $964k 6.9k 139.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $942k 8.9k 105.96
McDonald's Corporation (MCD) 0.3 $869k 4.1k 214.57
Enterprise Products Partners (EPD) 0.2 $837k 43k 19.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $837k 478.00 1751.05
Western Digital (WDC) 0.2 $836k 15k 55.36
Autodesk (ADSK) 0.2 $817k 2.7k 305.42
Colgate-Palmolive Company (CL) 0.2 $808k 9.4k 85.52
Invesco SHS (IVZ) 0.2 $805k 46k 17.43
General Motors Company (GM) 0.2 $798k 19k 41.64
Arthur J. Gallagher & Co. (AJG) 0.2 $793k 6.4k 123.71
O-i Glass (OI) 0.2 $788k 66k 11.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $785k 3.3k 241.17
Select Sector Spdr Tr Energy (XLE) 0.2 $762k 20k 37.88
Lowe's Companies (LOW) 0.2 $720k 4.5k 160.54
NCR Corporation (VYX) 0.2 $656k 18k 37.55
Costco Wholesale Corporation (COST) 0.2 $630k 1.7k 376.79
Accenture Plc Ireland Shs Class A (ACN) 0.2 $622k 2.4k 261.13
Prudential Financial (PRU) 0.2 $607k 7.8k 78.12
Academy Sports & Outdoor (ASO) 0.2 $595k 29k 20.73
Target Corporation (TGT) 0.2 $589k 3.3k 176.56
Pepsi (PEP) 0.2 $589k 4.0k 148.25
D.R. Horton (DHI) 0.2 $564k 8.2k 68.86
CVS Caremark Corporation (CVS) 0.2 $558k 8.2k 68.27
Wyndham Worldwide Corporation 0.2 $553k 12k 44.85
Molson Coors Beverage CL B (TAP) 0.2 $525k 12k 45.18
McKesson Corporation (MCK) 0.2 $517k 3.0k 174.07
Coca-Cola Company (KO) 0.2 $515k 9.4k 54.79
Zimmer Holdings (ZBH) 0.2 $508k 3.3k 153.94
Walgreen Boots Alliance 0.1 $503k 13k 39.89
Merck & Co (MRK) 0.1 $500k 6.1k 81.79
Ishares Tr S&p 100 Etf (OEF) 0.1 $482k 2.8k 171.53
Tegna (TGNA) 0.1 $481k 35k 13.95
Adobe Systems Incorporated (ADBE) 0.1 $438k 876.00 500.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $422k 6.4k 66.26
Akamai Technologies (AKAM) 0.1 $420k 4.0k 105.00
ConAgra Foods (CAG) 0.1 $412k 11k 36.25
Ishares Tr Select Divid Etf (DVY) 0.1 $399k 4.2k 96.14
Honeywell International (HON) 0.1 $393k 1.9k 212.43
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $390k 9.2k 42.39
Anthem (ELV) 0.1 $385k 1.2k 320.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $380k 1.2k 314.05
JPMorgan Chase & Co. (JPM) 0.1 $380k 3.0k 127.13
Lear Corp Com New (LEA) 0.1 $378k 2.4k 158.82
Lockheed Martin Corporation (LMT) 0.1 $355k 1.0k 355.00
Check Point Software Tech Lt Ord (CHKP) 0.1 $332k 2.5k 132.80
Ross Stores (ROST) 0.1 $319k 2.6k 122.69
Viatris (VTRS) 0.1 $312k 17k 18.72
Nike CL B (NKE) 0.1 $311k 2.2k 141.36
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $301k 10k 29.51
Eaton Corp SHS (ETN) 0.1 $288k 2.4k 120.00
Laboratory Corp Amer Hldgs Com New 0.1 $265k 1.3k 203.85
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $263k 1.7k 154.71
Duke Energy Corp Com New (DUK) 0.1 $261k 2.9k 91.39
Southern Company (SO) 0.1 $240k 3.9k 61.54
Amgen (AMGN) 0.1 $230k 1.0k 230.00
Emerson Electric (EMR) 0.1 $227k 2.8k 80.50
International Paper Company (IP) 0.1 $227k 4.6k 49.62
Lamb Weston Hldgs (LW) 0.1 $227k 2.9k 78.79
Gilead Sciences (GILD) 0.1 $227k 3.9k 58.21
Unilever Spon Adr New (UL) 0.1 $217k 3.6k 60.28
W.R. Berkley Corporation (WRB) 0.1 $209k 3.2k 66.35
Mondelez Intl Cl A (MDLZ) 0.1 $206k 3.5k 58.41
Ford Motor Company (F) 0.0 $88k 10k 8.80