Hourglass Capital as of March 31, 2021
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 128 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $15M | 120k | 122.15 | |
| Fifth Third Ban (FITB) | 3.3 | $13M | 350k | 37.45 | |
| Goldman Sachs (GS) | 3.1 | $12M | 37k | 327.00 | |
| Abbvie (ABBV) | 3.0 | $12M | 111k | 108.22 | |
| Federated Hermes CL B (FHI) | 3.0 | $12M | 376k | 31.30 | |
| Citigroup Com New (C) | 2.9 | $12M | 160k | 72.75 | |
| Hca Holdings (HCA) | 2.8 | $11M | 60k | 188.34 | |
| Morgan Stanley Com New (MS) | 2.8 | $11M | 140k | 77.66 | |
| Schlumberger (SLB) | 2.6 | $10M | 378k | 27.19 | |
| Cisco Systems (CSCO) | 2.3 | $9.3M | 180k | 51.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $8.0M | 35k | 226.72 | |
| Freeport-mcmoran CL B (FCX) | 2.0 | $7.9M | 240k | 32.93 | |
| At&t (T) | 1.9 | $7.5M | 247k | 30.27 | |
| Home Depot (HD) | 1.9 | $7.5M | 24k | 305.26 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.1M | 30k | 235.77 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.8 | $7.0M | 68k | 104.04 | |
| Broadcom (AVGO) | 1.8 | $7.0M | 15k | 463.67 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.8 | $6.9M | 144k | 48.28 | |
| BP Sponsored Adr (BP) | 1.7 | $6.9M | 285k | 24.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $6.5M | 3.1k | 2062.68 | |
| Philip Morris International (PM) | 1.6 | $6.4M | 73k | 88.74 | |
| Oracle Corporation (ORCL) | 1.6 | $6.4M | 92k | 70.17 | |
| Chevron Corporation (CVX) | 1.6 | $6.3M | 60k | 104.79 | |
| Wal-Mart Stores (WMT) | 1.6 | $6.3M | 46k | 135.82 | |
| Bhp Group Sponsored Ads (BHP) | 1.6 | $6.3M | 91k | 69.39 | |
| SYSCO Corporation (SYY) | 1.5 | $6.0M | 76k | 78.74 | |
| Williams Companies (WMB) | 1.5 | $5.8M | 244k | 23.69 | |
| Pfizer (PFE) | 1.5 | $5.8M | 159k | 36.23 | |
| People's United Financial | 1.4 | $5.6M | 310k | 17.90 | |
| Valley National Ban (VLY) | 1.4 | $5.4M | 396k | 13.74 | |
| International Business Machines (IBM) | 1.4 | $5.4M | 41k | 133.25 | |
| Hp (HPQ) | 1.4 | $5.4M | 171k | 31.75 | |
| 3M Company (MMM) | 1.3 | $5.3M | 28k | 192.66 | |
| Dow (DOW) | 1.3 | $5.2M | 81k | 63.93 | |
| Paychex (PAYX) | 1.3 | $5.1M | 52k | 98.01 | |
| Corecivic (CXW) | 1.3 | $5.1M | 559k | 9.05 | |
| Eagle Materials (EXP) | 1.2 | $4.9M | 37k | 134.42 | |
| Kinder Morgan (KMI) | 1.2 | $4.9M | 293k | 16.65 | |
| Royal Dutch Shell Spon Adr B | 1.2 | $4.9M | 132k | 36.83 | |
| Viacomcbs CL B (PARA) | 1.2 | $4.8M | 106k | 45.10 | |
| Glaxosmithkline Sponsored Adr | 1.1 | $4.5M | 125k | 35.69 | |
| Paysafe Ord | 1.0 | $4.1M | 306k | 13.50 | |
| Baker Hughes Company Cl A (BKR) | 1.0 | $3.9M | 179k | 21.61 | |
| Qualcomm (QCOM) | 1.0 | $3.8M | 29k | 132.59 | |
| Uber Technologies (UBER) | 0.9 | $3.6M | 66k | 54.51 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.5M | 21k | 164.37 | |
| Main Street Capital Corporation (MAIN) | 0.8 | $3.2M | 83k | 39.15 | |
| Verizon Communications (VZ) | 0.8 | $3.2M | 54k | 58.14 | |
| Foley Trasimene Acquistn Cor Com Cl A | 0.8 | $3.1M | 308k | 10.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.9M | 11k | 255.47 | |
| Eneti | 0.6 | $2.4M | 116k | 21.03 | |
| Reata Pharmaceuticals Cl A | 0.5 | $2.2M | 22k | 99.72 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 37k | 55.84 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 30k | 63.99 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $1.8M | 17k | 112.10 | |
| Capri Holdings SHS (CPRI) | 0.5 | $1.8M | 35k | 51.00 | |
| Hldgs (UAL) | 0.4 | $1.7M | 29k | 57.53 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $1.5M | 42k | 35.61 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.4 | $1.5M | 25k | 58.12 | |
| Academy Sports & Outdoor (ASO) | 0.4 | $1.4M | 53k | 26.98 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.4M | 20k | 71.62 | |
| Invesco SHS (IVZ) | 0.3 | $1.4M | 55k | 25.22 | |
| General Motors Company (GM) | 0.3 | $1.4M | 24k | 57.45 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.3M | 9.8k | 132.79 | |
| McKesson Corporation (MCK) | 0.3 | $1.2M | 6.0k | 195.00 | |
| Western Digital (WDC) | 0.3 | $1.2M | 17k | 66.76 | |
| O-i Glass (OI) | 0.3 | $1.2M | 78k | 14.74 | |
| salesforce (CRM) | 0.3 | $1.1M | 5.0k | 211.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.0M | 2.5k | 396.15 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $999k | 20k | 51.15 | |
| Enterprise Products Partners (EPD) | 0.2 | $985k | 45k | 22.03 | |
| NCR Corporation (VYX) | 0.2 | $961k | 25k | 37.94 | |
| Continental Resources | 0.2 | $946k | 37k | 25.88 | |
| Procter & Gamble Company (PG) | 0.2 | $938k | 6.9k | 135.43 | |
| Travel Leisure Ord (TNL) | 0.2 | $917k | 15k | 61.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $910k | 440.00 | 2068.18 | |
| McDonald's Corporation (MCD) | 0.2 | $897k | 4.0k | 224.25 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $868k | 16k | 54.90 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $860k | 7.3k | 117.97 | |
| Lowe's Companies (LOW) | 0.2 | $853k | 4.5k | 190.19 | |
| Prudential Financial (PRU) | 0.2 | $839k | 9.2k | 91.10 | |
| Cardinal Health (CAH) | 0.2 | $829k | 14k | 60.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $800k | 6.4k | 124.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $788k | 42k | 18.78 | |
| Tegna (TGNA) | 0.2 | $774k | 41k | 18.84 | |
| Autodesk (ADSK) | 0.2 | $741k | 2.7k | 277.01 | |
| Colgate-Palmolive Company (CL) | 0.2 | $735k | 9.3k | 78.84 | |
| D.R. Horton (DHI) | 0.2 | $730k | 8.2k | 89.13 | |
| Target Corporation (TGT) | 0.2 | $661k | 3.3k | 198.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $658k | 2.4k | 276.24 | |
| Costco Wholesale Corporation (COST) | 0.2 | $625k | 1.8k | 352.71 | |
| CVS Caremark Corporation (CVS) | 0.2 | $615k | 8.2k | 75.25 | |
| Pepsi (PEP) | 0.1 | $590k | 4.2k | 141.39 | |
| Zimmer Holdings (ZBH) | 0.1 | $528k | 3.3k | 160.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $503k | 2.1k | 243.11 | |
| Coca-Cola Company (KO) | 0.1 | $495k | 9.4k | 52.66 | |
| Merck & Co (MRK) | 0.1 | $471k | 6.1k | 77.05 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $466k | 2.6k | 179.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $455k | 3.0k | 152.22 | |
| Anthem (ELV) | 0.1 | $431k | 1.2k | 359.17 | |
| ConAgra Foods (CAG) | 0.1 | $427k | 11k | 37.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $416k | 876.00 | 474.89 | |
| Akamai Technologies (AKAM) | 0.1 | $408k | 4.0k | 102.00 | |
| Honeywell International (HON) | 0.1 | $402k | 1.9k | 217.30 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $399k | 9.2k | 43.37 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $374k | 2.5k | 151.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $369k | 1.0k | 369.00 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $332k | 1.3k | 255.38 | |
| Eaton Corp SHS (ETN) | 0.1 | $332k | 2.4k | 138.33 | |
| Ross Stores (ROST) | 0.1 | $312k | 2.6k | 120.00 | |
| Nike CL B (NKE) | 0.1 | $292k | 2.2k | 132.73 | |
| Sharps Compliance | 0.1 | $287k | 20k | 14.35 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $280k | 2.5k | 112.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $276k | 2.9k | 96.64 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $265k | 1.7k | 155.88 | |
| Emerson Electric (EMR) | 0.1 | $254k | 2.8k | 90.07 | |
| Gilead Sciences (GILD) | 0.1 | $252k | 3.9k | 64.62 | |
| Amgen (AMGN) | 0.1 | $249k | 1.0k | 249.00 | |
| International Paper Company (IP) | 0.1 | $247k | 4.6k | 53.99 | |
| Southern Company (SO) | 0.1 | $242k | 3.9k | 62.05 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $237k | 3.2k | 75.24 | |
| Lamb Weston Hldgs (LW) | 0.1 | $223k | 2.9k | 77.40 | |
| Caterpillar (CAT) | 0.1 | $209k | 902.00 | 231.71 | |
| Deere & Company (DE) | 0.1 | $208k | 556.00 | 374.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $206k | 3.5k | 58.41 | |
| Unilever Spon Adr New (UL) | 0.1 | $201k | 3.6k | 55.83 | |
| Ford Motor Company (F) | 0.0 | $127k | 10k | 12.29 | |
| Recro Pharma | 0.0 | $56k | 20k | 2.80 |
