Hourglass Capital as of Sept. 30, 2021
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 103 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fifth Third Ban (FITB) | 3.8 | $14M | 328k | 42.44 | |
| Morgan Stanley Com New (MS) | 3.7 | $14M | 141k | 97.31 | |
| Goldman Sachs (GS) | 3.6 | $13M | 35k | 378.04 | |
| Abbvie (ABBV) | 3.2 | $12M | 108k | 107.87 | |
| Citigroup Com New (C) | 3.1 | $11M | 162k | 70.18 | |
| Schlumberger Com Stk (SLB) | 3.0 | $11M | 366k | 29.64 | |
| Federated Hermes CL B (FHI) | 2.9 | $11M | 328k | 32.50 | |
| Apple (AAPL) | 2.9 | $11M | 75k | 141.50 | |
| Hca Holdings (HCA) | 2.9 | $11M | 43k | 242.72 | |
| Baker Hughes Company Cl A (BKR) | 2.5 | $9.2M | 373k | 24.73 | |
| Cisco Systems (CSCO) | 2.5 | $9.1M | 168k | 54.43 | |
| Freeport-mcmoran CL B (FCX) | 2.2 | $8.2M | 251k | 32.53 | |
| Oracle Corporation (ORCL) | 2.1 | $7.8M | 90k | 87.13 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.8M | 28k | 281.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $7.5M | 2.8k | 2673.42 | |
| Home Depot (HD) | 2.0 | $7.3M | 22k | 328.26 | |
| BP Sponsored Adr (BP) | 2.0 | $7.2M | 264k | 27.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.8 | $6.8M | 159k | 42.61 | |
| Broadcom (AVGO) | 1.8 | $6.5M | 13k | 484.93 | |
| Wal-Mart Stores (WMT) | 1.7 | $6.4M | 46k | 139.39 | |
| Pfizer (PFE) | 1.7 | $6.2M | 143k | 43.01 | |
| SYSCO Corporation (SYY) | 1.6 | $5.9M | 76k | 78.50 | |
| At&t (T) | 1.6 | $5.9M | 219k | 27.01 | |
| Philip Morris International (PM) | 1.6 | $5.8M | 61k | 94.79 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.6 | $5.8M | 61k | 93.86 | |
| Williams Companies (WMB) | 1.5 | $5.5M | 213k | 25.94 | |
| Chevron Corporation (CVX) | 1.4 | $5.3M | 52k | 101.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $5.2M | 35k | 148.06 | |
| International Business Machines (IBM) | 1.4 | $5.2M | 37k | 138.93 | |
| Kinder Morgan (KMI) | 1.4 | $5.1M | 308k | 16.73 | |
| Royal Dutch Shell Spon Adr B | 1.4 | $5.1M | 115k | 44.27 | |
| Paychex (PAYX) | 1.3 | $4.9M | 44k | 112.45 | |
| People's United Financial | 1.3 | $4.7M | 272k | 17.47 | |
| Eagle Materials (EXP) | 1.3 | $4.7M | 36k | 131.15 | |
| Valley National Ban (VLY) | 1.3 | $4.7M | 353k | 13.31 | |
| Bhp Group Sponsored Ads (BHP) | 1.3 | $4.7M | 88k | 53.52 | |
| Glaxosmithkline Sponsored Adr | 1.2 | $4.4M | 116k | 38.21 | |
| 3M Company (MMM) | 1.2 | $4.4M | 25k | 175.44 | |
| Viacomcbs CL B (PARA) | 1.2 | $4.4M | 111k | 39.51 | |
| Dow (DOW) | 1.2 | $4.3M | 76k | 57.56 | |
| Hp (HPQ) | 1.1 | $4.2M | 154k | 27.36 | |
| Qualcomm (QCOM) | 0.9 | $3.4M | 26k | 128.99 | |
| Main Street Capital Corporation (MAIN) | 0.9 | $3.2M | 78k | 41.09 | |
| Paysafe Ord | 0.9 | $3.2M | 409k | 7.75 | |
| Uber Technologies (UBER) | 0.9 | $3.1M | 70k | 44.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.0M | 11k | 272.96 | |
| Corecivic (CXW) | 0.8 | $2.8M | 317k | 8.90 | |
| Somalogic Class A Com | 0.7 | $2.6M | 210k | 12.39 | |
| Continental Resources | 0.7 | $2.4M | 53k | 46.15 | |
| Kirby Corporation (KEX) | 0.6 | $2.3M | 47k | 47.95 | |
| Hldgs (UAL) | 0.6 | $2.2M | 46k | 47.57 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.2M | 14k | 161.48 | |
| Eneti | 0.5 | $1.9M | 116k | 16.70 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 36k | 54.00 | |
| Alight Com Cl A (ALIT) | 0.5 | $1.9M | 165k | 11.48 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $1.8M | 18k | 100.90 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 30k | 58.82 | |
| Capri Holdings SHS (CPRI) | 0.4 | $1.5M | 32k | 48.42 | |
| General Motors Company (GM) | 0.4 | $1.5M | 28k | 52.72 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.4M | 9.7k | 149.28 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.4M | 20k | 70.57 | |
| Invesco SHS (IVZ) | 0.3 | $1.2M | 51k | 24.10 | |
| McKesson Corporation (MCK) | 0.3 | $1.2M | 6.1k | 199.34 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $1.2M | 34k | 35.56 | |
| Nrg Energy Com New (NRG) | 0.3 | $1.2M | 28k | 40.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 2.5k | 429.36 | |
| O-i Glass (OI) | 0.3 | $1.1M | 76k | 14.27 | |
| NCR Corporation (VYX) | 0.3 | $1.0M | 27k | 38.76 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $983k | 21k | 46.37 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $977k | 8.3k | 117.57 | |
| Travel Leisure Ord (TNL) | 0.3 | $975k | 18k | 54.53 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $960k | 20k | 47.06 | |
| Prudential Financial (PRU) | 0.3 | $957k | 9.1k | 105.16 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.2 | $894k | 15k | 59.60 | |
| Tegna (TGNA) | 0.2 | $876k | 44k | 19.71 | |
| Western Digital (WDC) | 0.2 | $813k | 14k | 56.46 | |
| Intel Corporation (INTC) | 0.2 | $799k | 15k | 53.27 | |
| Discovery Com Ser A | 0.2 | $748k | 30k | 25.37 | |
| Colgate-Palmolive Company (CL) | 0.2 | $696k | 9.2k | 75.63 | |
| D.R. Horton (DHI) | 0.2 | $688k | 8.2k | 84.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $567k | 2.1k | 274.05 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $511k | 2.6k | 197.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $491k | 3.0k | 163.72 | |
| Zimmer Holdings (ZBH) | 0.1 | $424k | 2.9k | 146.21 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $407k | 2.6k | 156.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $373k | 140.00 | 2664.29 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $366k | 1.3k | 281.54 | |
| Procter & Gamble Company (PG) | 0.1 | $362k | 2.6k | 139.71 | |
| Eaton Corp SHS (ETN) | 0.1 | $358k | 2.4k | 149.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $345k | 1.0k | 345.00 | |
| Nike CL B (NKE) | 0.1 | $320k | 2.2k | 145.45 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $302k | 1.7k | 177.65 | |
| Ross Stores (ROST) | 0.1 | $283k | 2.6k | 108.85 | |
| Sharps Compliance | 0.1 | $232k | 28k | 8.29 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.1 | $228k | 11k | 20.73 | |
| ConocoPhillips (COP) | 0.1 | $220k | 3.3k | 67.69 | |
| Amgen (AMGN) | 0.1 | $213k | 1.0k | 213.00 | |
| Paypal Holdings (PYPL) | 0.1 | $212k | 813.00 | 260.76 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $210k | 11k | 19.09 | |
| Ford Motor Company (F) | 0.0 | $144k | 10k | 14.19 | |
| Somalogic *w Exp 03/01/202 | 0.0 | $131k | 38k | 3.45 | |
| Recro Pharma | 0.0 | $82k | 40k | 2.05 | |
| Uranium Energy (UEC) | 0.0 | $30k | 10k | 3.00 |
