Hourglass Capital as of June 30, 2021
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 134 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $16M | 120k | 136.96 | |
| Goldman Sachs (GS) | 3.3 | $14M | 37k | 379.53 | |
| Schlumberger Com Stk (SLB) | 3.3 | $14M | 437k | 32.01 | |
| Fifth Third Ban (FITB) | 3.1 | $13M | 348k | 38.23 | |
| Morgan Stanley Com New (MS) | 3.0 | $13M | 141k | 91.69 | |
| Federated Hermes CL B (FHI) | 3.0 | $13M | 378k | 33.91 | |
| Abbvie (ABBV) | 2.9 | $13M | 112k | 112.64 | |
| Citigroup Com New (C) | 2.7 | $11M | 161k | 70.75 | |
| Hca Holdings (HCA) | 2.3 | $10M | 48k | 206.74 | |
| Cisco Systems (CSCO) | 2.2 | $9.5M | 179k | 53.00 | |
| Freeport-mcmoran CL B (FCX) | 2.1 | $8.9M | 240k | 37.11 | |
| Baker Hughes Company Cl A (BKR) | 2.0 | $8.8M | 384k | 22.87 | |
| BP Sponsored Adr (BP) | 2.0 | $8.4M | 318k | 26.42 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.1M | 30k | 270.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $8.0M | 35k | 226.79 | |
| Home Depot (HD) | 1.8 | $7.8M | 24k | 318.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $7.6M | 3.1k | 2441.91 | |
| At&t (T) | 1.7 | $7.3M | 252k | 28.78 | |
| Philip Morris International (PM) | 1.7 | $7.2M | 72k | 99.10 | |
| Broadcom (AVGO) | 1.7 | $7.1M | 15k | 476.82 | |
| Oracle Corporation (ORCL) | 1.7 | $7.1M | 92k | 77.83 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.6 | $6.9M | 67k | 102.87 | |
| Bhp Group Sponsored Ads (BHP) | 1.5 | $6.6M | 90k | 72.83 | |
| Wal-Mart Stores (WMT) | 1.5 | $6.5M | 46k | 141.01 | |
| Williams Companies (WMB) | 1.5 | $6.5M | 243k | 26.55 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.5 | $6.4M | 148k | 43.26 | |
| Pfizer (PFE) | 1.5 | $6.4M | 163k | 39.16 | |
| Chevron Corporation (CVX) | 1.5 | $6.3M | 60k | 104.74 | |
| International Business Machines (IBM) | 1.4 | $5.9M | 40k | 146.59 | |
| SYSCO Corporation (SYY) | 1.4 | $5.8M | 75k | 77.76 | |
| Paychex (PAYX) | 1.3 | $5.5M | 51k | 107.31 | |
| 3M Company (MMM) | 1.3 | $5.5M | 28k | 198.62 | |
| Kinder Morgan (KMI) | 1.3 | $5.4M | 294k | 18.23 | |
| Valley National Ban (VLY) | 1.2 | $5.3M | 393k | 13.43 | |
| People's United Financial | 1.2 | $5.2M | 306k | 17.14 | |
| Glaxosmithkline Sponsored Adr | 1.2 | $5.1M | 129k | 39.82 | |
| Dow (DOW) | 1.2 | $5.1M | 81k | 63.28 | |
| Hp (HPQ) | 1.2 | $5.1M | 170k | 30.19 | |
| Eagle Materials (EXP) | 1.2 | $5.1M | 36k | 142.11 | |
| Viacomcbs CL B (PARA) | 1.1 | $4.8M | 106k | 45.20 | |
| Paysafe Ord | 1.1 | $4.7M | 389k | 12.11 | |
| Royal Dutch Shell Spon Adr B | 1.0 | $4.5M | 115k | 38.83 | |
| Qualcomm (QCOM) | 1.0 | $4.1M | 29k | 142.93 | |
| Main Street Capital Corporation (MAIN) | 0.8 | $3.5M | 85k | 41.09 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.5M | 21k | 164.75 | |
| Uber Technologies (UBER) | 0.8 | $3.4M | 68k | 50.11 | |
| Corecivic (CXW) | 0.8 | $3.3M | 319k | 10.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.1M | 11k | 277.90 | |
| Reata Pharmaceuticals Cl A | 0.7 | $3.1M | 22k | 141.52 | |
| Foley Trasimene Acquistn Cor Com Cl A | 0.7 | $3.1M | 313k | 9.77 | |
| Verizon Communications (VZ) | 0.7 | $3.0M | 54k | 56.03 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.9M | 47k | 63.07 | |
| Kirby Corporation (KEX) | 0.7 | $2.8M | 47k | 60.63 | |
| Cm Life Sciences Ii Unit 02/25/2028 | 0.6 | $2.6M | 190k | 13.45 | |
| Eneti | 0.5 | $2.2M | 116k | 18.63 | |
| Continental Resources | 0.5 | $2.0M | 52k | 38.02 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $1.8M | 18k | 104.16 | |
| Academy Sports & Outdoor (ASO) | 0.4 | $1.8M | 44k | 41.24 | |
| Capri Holdings SHS (CPRI) | 0.4 | $1.8M | 31k | 57.19 | |
| General Motors Company (GM) | 0.4 | $1.8M | 30k | 59.17 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 30k | 56.14 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.5M | 20k | 78.06 | |
| Hldgs (UAL) | 0.4 | $1.5M | 29k | 52.31 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.4M | 9.7k | 147.63 | |
| Invesco SHS (IVZ) | 0.3 | $1.3M | 50k | 26.74 | |
| Walgreen Boots Alliance | 0.3 | $1.3M | 24k | 52.60 | |
| O-i Glass (OI) | 0.3 | $1.2M | 74k | 16.33 | |
| NCR Corporation (VYX) | 0.3 | $1.2M | 26k | 45.62 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $1.2M | 34k | 34.41 | |
| McKesson Corporation (MCK) | 0.3 | $1.1M | 6.0k | 191.32 | |
| Nrg Energy Com New (NRG) | 0.3 | $1.1M | 28k | 40.32 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $1.1M | 21k | 53.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 440.00 | 2506.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 2.5k | 427.95 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 45k | 24.13 | |
| Travel Leisure Ord (TNL) | 0.2 | $1.0M | 18k | 59.46 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $1.0M | 8.3k | 122.26 | |
| Western Digital (WDC) | 0.2 | $998k | 14k | 71.18 | |
| Procter & Gamble Company (PG) | 0.2 | $935k | 6.9k | 135.00 | |
| McDonald's Corporation (MCD) | 0.2 | $924k | 4.0k | 231.00 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.2 | $909k | 15k | 60.60 | |
| Prudential Financial (PRU) | 0.2 | $903k | 8.8k | 102.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $898k | 6.4k | 140.09 | |
| Discovery Com Ser A | 0.2 | $894k | 29k | 30.68 | |
| Lowe's Companies (LOW) | 0.2 | $870k | 4.5k | 193.98 | |
| Tegna (TGNA) | 0.2 | $813k | 43k | 18.76 | |
| Target Corporation (TGT) | 0.2 | $806k | 3.3k | 241.61 | |
| Autodesk (ADSK) | 0.2 | $781k | 2.7k | 291.96 | |
| Colgate-Palmolive Company (CL) | 0.2 | $757k | 9.3k | 81.37 | |
| Costco Wholesale Corporation (COST) | 0.2 | $741k | 1.9k | 395.83 | |
| D.R. Horton (DHI) | 0.2 | $740k | 8.2k | 90.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $702k | 2.4k | 294.71 | |
| CVS Caremark Corporation (CVS) | 0.2 | $682k | 8.2k | 83.45 | |
| Pepsi (PEP) | 0.1 | $618k | 4.2k | 148.09 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $562k | 2.1k | 271.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $513k | 876.00 | 585.62 | |
| Coca-Cola Company (KO) | 0.1 | $509k | 9.4k | 54.15 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $508k | 2.6k | 196.14 | |
| Merck & Co (MRK) | 0.1 | $475k | 6.1k | 77.70 | |
| Zimmer Holdings (ZBH) | 0.1 | $466k | 2.9k | 160.69 | |
| Akamai Technologies (AKAM) | 0.1 | $466k | 4.0k | 116.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $465k | 3.0k | 155.57 | |
| Anthem (ELV) | 0.1 | $458k | 1.2k | 381.67 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $450k | 9.2k | 48.91 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $413k | 2.6k | 158.72 | |
| ConAgra Foods (CAG) | 0.1 | $413k | 11k | 36.34 | |
| Honeywell International (HON) | 0.1 | $406k | 1.9k | 219.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $378k | 1.0k | 378.00 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $359k | 1.3k | 276.15 | |
| Eaton Corp SHS (ETN) | 0.1 | $356k | 2.4k | 148.33 | |
| Nike CL B (NKE) | 0.1 | $340k | 2.2k | 154.55 | |
| Ross Stores (ROST) | 0.1 | $322k | 2.6k | 123.85 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $297k | 1.7k | 174.71 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $290k | 2.5k | 116.00 | |
| Sharps Compliance | 0.1 | $288k | 28k | 10.29 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $282k | 2.9k | 98.74 | |
| International Paper Company (IP) | 0.1 | $280k | 4.6k | 61.20 | |
| Emerson Electric (EMR) | 0.1 | $271k | 2.8k | 96.10 | |
| Gilead Sciences (GILD) | 0.1 | $269k | 3.9k | 68.97 | |
| Amgen (AMGN) | 0.1 | $244k | 1.0k | 244.00 | |
| Paypal Holdings (PYPL) | 0.1 | $237k | 813.00 | 291.51 | |
| Southern Company (SO) | 0.1 | $236k | 3.9k | 60.51 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $234k | 3.2k | 74.29 | |
| Lamb Weston Hldgs (LW) | 0.1 | $232k | 2.9k | 80.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $226k | 5.0k | 45.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $220k | 3.5k | 62.38 | |
| Udr (UDR) | 0.1 | $216k | 4.4k | 49.09 | |
| Unilever Spon Adr New | 0.0 | $211k | 3.6k | 58.61 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.0 | $202k | 10k | 20.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $200k | 3.0k | 66.67 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $186k | 10k | 18.60 | |
| Ford Motor Company (F) | 0.0 | $154k | 10k | 14.90 | |
| Recro Pharma | 0.0 | $92k | 40k | 2.30 | |
| Uranium Energy (UEC) | 0.0 | $27k | 10k | 2.70 |
