Hourglass Capital as of March 31, 2022
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 103 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.5 | $14M | 88k | 162.11 | |
| Schlumberger Com Stk (SLB) | 3.1 | $9.9M | 240k | 41.31 | |
| Apple (AAPL) | 3.0 | $9.6M | 55k | 174.61 | |
| Goldman Sachs (GS) | 2.4 | $7.7M | 23k | 330.10 | |
| Cisco Systems (CSCO) | 2.4 | $7.6M | 137k | 55.76 | |
| Freeport-mcmoran CL B (FCX) | 2.3 | $7.5M | 150k | 49.74 | |
| Dow (DOW) | 2.3 | $7.4M | 116k | 63.72 | |
| Morgan Stanley Com New (MS) | 2.3 | $7.3M | 84k | 87.40 | |
| Chevron Corporation (CVX) | 2.3 | $7.2M | 45k | 162.82 | |
| Citigroup Com New (C) | 2.2 | $6.9M | 130k | 53.40 | |
| Baker Hughes Company Cl A (BKR) | 2.1 | $6.8M | 186k | 36.41 | |
| Oracle Corporation (ORCL) | 2.1 | $6.7M | 81k | 82.73 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.6M | 79k | 82.59 | |
| Hca Holdings (HCA) | 2.0 | $6.5M | 26k | 250.62 | |
| Federated Hermes CL B (FHI) | 2.0 | $6.5M | 190k | 34.06 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.4M | 21k | 308.31 | |
| Paramount Global Class B Com (PARA) | 1.9 | $6.2M | 165k | 37.81 | |
| Williams Companies (WMB) | 1.9 | $6.2M | 184k | 33.41 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.9 | $6.0M | 59k | 102.83 | |
| Bhp Group Sponsored Ads (BHP) | 1.9 | $6.0M | 77k | 77.25 | |
| Glaxosmithkline Sponsored Adr | 1.8 | $5.8M | 133k | 43.56 | |
| International Business Machines (IBM) | 1.8 | $5.8M | 44k | 130.03 | |
| Wal-Mart Stores (WMT) | 1.7 | $5.6M | 37k | 148.91 | |
| Kinder Morgan (KMI) | 1.7 | $5.5M | 293k | 18.91 | |
| Philip Morris International (PM) | 1.7 | $5.3M | 57k | 93.95 | |
| Home Depot (HD) | 1.6 | $5.2M | 18k | 299.30 | |
| Fifth Third Ban (FITB) | 1.6 | $5.1M | 119k | 43.04 | |
| Mgm Growth Pptys Cl A Com | 1.5 | $5.0M | 128k | 38.70 | |
| BP Sponsored Adr (BP) | 1.5 | $4.9M | 167k | 29.40 | |
| SYSCO Corporation (SYY) | 1.5 | $4.7M | 58k | 81.65 | |
| Hp (HPQ) | 1.5 | $4.7M | 130k | 36.30 | |
| 3M Company (MMM) | 1.5 | $4.7M | 32k | 148.87 | |
| Broadcom (AVGO) | 1.5 | $4.7M | 7.4k | 629.68 | |
| At&t (T) | 1.4 | $4.5M | 192k | 23.63 | |
| People's United Financial | 1.4 | $4.4M | 221k | 19.99 | |
| Valley National Ban (VLY) | 1.2 | $3.8M | 291k | 13.02 | |
| Continental Resources | 1.2 | $3.7M | 60k | 61.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $3.7M | 10k | 352.89 | |
| Eagle Materials (EXP) | 1.1 | $3.5M | 27k | 128.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.5M | 1.3k | 2781.32 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $3.4M | 86k | 39.57 | |
| Main Street Capital Corporation (MAIN) | 1.1 | $3.4M | 80k | 42.64 | |
| Pfizer (PFE) | 1.0 | $3.3M | 63k | 51.78 | |
| New York Community Ban | 1.0 | $3.2M | 296k | 10.72 | |
| Kirby Corporation (KEX) | 1.0 | $3.0M | 42k | 72.20 | |
| Iron Mountain (IRM) | 0.9 | $2.9M | 52k | 55.41 | |
| Paychex (PAYX) | 0.9 | $2.8M | 20k | 136.47 | |
| Corecivic (CXW) | 0.8 | $2.7M | 243k | 11.17 | |
| Valero Energy Corporation (VLO) | 0.8 | $2.7M | 26k | 101.54 | |
| McKesson Corporation (MCK) | 0.8 | $2.6M | 8.3k | 306.12 | |
| Outfront Media (OUT) | 0.8 | $2.5M | 88k | 28.43 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.4M | 14k | 177.24 | |
| Capri Holdings SHS (CPRI) | 0.7 | $2.2M | 44k | 51.39 | |
| Qualcomm (QCOM) | 0.7 | $2.1M | 14k | 152.84 | |
| Verizon Communications (VZ) | 0.6 | $2.0M | 38k | 50.94 | |
| Travel Leisure Ord (TNL) | 0.6 | $1.9M | 33k | 57.94 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.6 | $1.8M | 30k | 61.40 | |
| O-i Glass (OI) | 0.6 | $1.8M | 140k | 13.18 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $1.6M | 13k | 128.12 | |
| Invesco SHS (IVZ) | 0.5 | $1.6M | 69k | 23.05 | |
| Molson Coors Beverage CL B (TAP) | 0.5 | $1.5M | 29k | 53.38 | |
| Western Digital (WDC) | 0.5 | $1.5M | 31k | 49.64 | |
| General Motors Company (GM) | 0.5 | $1.5M | 35k | 43.75 | |
| Nrg Energy Com New (NRG) | 0.5 | $1.5M | 39k | 38.36 | |
| NCR Corporation (VYX) | 0.5 | $1.5M | 36k | 40.20 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $1.4M | 36k | 39.44 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $1.4M | 37k | 37.91 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $1.4M | 24k | 56.14 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.2M | 28k | 44.76 | |
| Uber Technologies (UBER) | 0.4 | $1.2M | 34k | 35.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 2.4k | 451.77 | |
| Paysafe Ord | 0.2 | $747k | 220k | 3.39 | |
| Intel Corporation (INTC) | 0.2 | $694k | 14k | 49.57 | |
| Colgate-Palmolive Company (CL) | 0.2 | $624k | 8.2k | 75.88 | |
| D.R. Horton (DHI) | 0.2 | $610k | 8.2k | 74.48 | |
| Somalogic Class A Com | 0.2 | $524k | 65k | 8.02 | |
| Ford Motor Company (F) | 0.2 | $512k | 30k | 16.93 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $511k | 2.5k | 208.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $441k | 1.0k | 441.00 | |
| Mosaic (MOS) | 0.1 | $439k | 6.6k | 66.52 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $432k | 2.6k | 165.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $426k | 3.1k | 136.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $391k | 140.00 | 2792.86 | |
| Zimmer Holdings (ZBH) | 0.1 | $371k | 2.9k | 127.93 | |
| Sofi Technologies (SOFI) | 0.1 | $369k | 39k | 9.46 | |
| Eaton Corp SHS (ETN) | 0.1 | $364k | 2.4k | 151.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $362k | 3.3k | 108.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $356k | 13k | 26.97 | |
| Procter & Gamble Company (PG) | 0.1 | $306k | 2.0k | 153.00 | |
| Nike CL B (NKE) | 0.1 | $296k | 2.2k | 134.55 | |
| Hldgs (UAL) | 0.1 | $290k | 6.3k | 46.40 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $264k | 1.0k | 264.00 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.1 | $259k | 10k | 25.87 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $252k | 1.4k | 180.00 | |
| Caterpillar (CAT) | 0.1 | $243k | 1.1k | 222.53 | |
| Amgen (AMGN) | 0.1 | $242k | 1.0k | 242.00 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $241k | 11k | 21.88 | |
| Ross Stores (ROST) | 0.1 | $235k | 2.6k | 90.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $219k | 3.0k | 73.00 | |
| ConocoPhillips (COP) | 0.1 | $205k | 2.1k | 100.00 | |
| Recro Pharma | 0.0 | $108k | 60k | 1.80 | |
| Alight Com Cl A (ALIT) | 0.0 | $100k | 10k | 9.90 | |
| Uranium Energy (UEC) | 0.0 | $46k | 10k | 4.60 |
