Hourglass Capital, LLC — Q2 2021 13F Holdings

Name: Hourglass Capital, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001442573

Total reported value

$480.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.81%	—	-0.32%
2	GS	Goldman Sachs Group INC	Stock-Financials	3.28%	—	-0.51%
3	SLB	Slb LTD	Stock-Energy	3.26%	—	+15.51%
4	FITB	Fifth Third Bancorp	Stock-Financials	3.09%	—	-0.74%
5	MS	Morgan Stanley	Stock-Financials	3.00%	-0.49%	+0.04%
6	FHI	Federated Hermes INC	Stock-Financials	2.98%	—	+0.45%
7	ABBV	Abbvie INC	Stock-Healthcare	2.94%	-0.38%	+0.85%
8	C	Citigroup INC	Stock-Financials	2.66%	—	+0.76%
9	HCA	Hca Healthcare INC	Stock-Healthcare	2.33%	—	-18.81%
10	CSCO	Cisco Systems INC	Stock-Tech	2.21%	—	-0.36%
11	FCX	Freeport-mcmoran INC	Stock-Materials	2.08%	+0.42%	—
12	BKR	Baker Hughes Co	Stock-Energy	2.05%	-0.81%	+114.36%
13	BP	Bp Plc-spons Adr	Stock-Energy	1.96%	—	+11.85%
14	MSFT	Microsoft CORP	Stock-Tech	1.89%	+0.49%	-1.08%
15	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.87%	—	+0.57%
16	HD	Home Depot INC	Stock-Consumer Disc	1.81%	—	-0.20%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.77%	-0.55%	-0.86%
18	T	At&t INC	Stock-Comm Services	1.69%	—	+1.82%
19	PM	Philip Morris International	Stock-Consumer Staples	1.67%	-0.54%	-0.21%
20	AVGO	Broadcom INC	Stock-Tech	1.66%	—	-0.29%
21	ORCL	Oracle CORP	Stock-Tech	1.66%	-0.56%	-0.14%
22	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.60%	+1.08%	-0.81%
23	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	1.53%	—	-0.23%
24	WMT	Walmart INC	Stock-Consumer Staples	1.51%	—	-0.32%
25	WMB	Williams Cos INC	Stock-Energy	1.50%	—	-0.43%
26	DAL	Delta Air Lines INC	Stock-Industrials	1.49%	-1.28%	+3.12%
27	PFE	Pfizer INC	Stock-Healthcare	1.49%	—	+2.25%
28	CVX	Chevron CORP	Stock-Energy	1.47%	+0.29%	-0.04%
29	IBM	Intl Business Machines CORP	Stock-Tech	1.37%	—	-1.24%
30	SYY	Sysco CORP	Stock-Consumer Staples	1.36%	-0.32%	EXIT
31	PAYX	Paychex INC	Stock-Tech	1.28%	—	-1.06%
32	MMM	3m Co	Stock-Industrials	1.27%	-0.77%	EXIT
33	KMI	Kinder Morgan INC	Stock-Energy	1.25%	—	+0.38%
34	VLY	Valley National Bancorp	Stock-Financials	1.23%	—	-0.96%
35	PBCTEUR	People's United Financial	Stock-Other	1.22%	—	-1.48%
36	GSK	GSK plc ADRhedged	Stock-Healthcare	1.20%	—	+3.25%
37	DOW	Dow INC	Stock-Materials	1.19%	—	-0.03%
38	HPQ	Hp INC	Stock-Tech	1.19%	—	-0.57%
39	EXP	Eagle Materials INC	Stock-Materials	1.18%	—	-2.46%
40	0VVB	Paramount Global-class B	Stock-Other	1.11%	—	+0.05%
41	PSFE	Paysafe Limited	Stock-Other	1.10%	—	+27.09%
42	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.04%	—	-12.95%
43	QCOM	Qualcomm INC	Stock-Tech	0.96%	—	+0.17%
44	MAIN	Main Street Capital CORP	Stock-Financials	0.81%	—	+2.54%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	—	—
46	UBER	Uber Technologies INC	Stock-Industrials	0.80%	+2.04%	+3.81%
47	CXW	Corecivic INC	Stock-Other	0.78%	-0.66%	EXIT
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	-0.27%
49	RETAEUR	Reata Pharmaceuticals Inc-a	Stock-Other	0.72%	—	—
50	WPF	Foley Trasimene Acq-class A	Stock-Other	0.71%	—	+1.63%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Hourglass Capital, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	FITB	Fifth Third Bancorp	—	EXIT	Sold out
3	GS	Goldman Sachs Group INC	—	EXIT	Sold out
4	ABBV	Abbvie INC	—	EXIT	Sold out
5	FHI	Federated Hermes INC	—	EXIT	Sold out
6	C	Citigroup INC	—	EXIT	Sold out
7	HCA	Hca Healthcare INC	—	EXIT	Sold out
8	MS	Morgan Stanley	—	EXIT	Sold out
9	SLB	Slb LTD	—	EXIT	Sold out
10	CSCO	Cisco Systems INC	—	EXIT	Sold out
11	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
12	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
13	T	At&t INC	—	EXIT	Sold out
14	HD	Home Depot INC	—	EXIT	Sold out
15	MSFT	Microsoft CORP	—	EXIT	Sold out
16	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
17	AVGO	Broadcom INC	—	EXIT	Sold out
18	DAL	Delta Air Lines INC	—	EXIT	Sold out
19	BP	Bp Plc-spons Adr	—	EXIT	Sold out
20	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
21	PM	Philip Morris International	—	EXIT	Sold out
22	ORCL	Oracle CORP	—	EXIT	Sold out
23	CVX	Chevron CORP	—	EXIT	Sold out
24	WMT	Walmart INC	—	EXIT	Sold out
25	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
26	SYY	Sysco CORP	—	EXIT	Sold out
27	WMB	Williams Cos INC	—	EXIT	Sold out
28	PFE	Pfizer INC	—	EXIT	Sold out
29	PBCTEUR	People's United Financial	—	EXIT	Sold out
30	VLY	Valley National Bancorp	—	EXIT	Sold out
31	IBM	Intl Business Machines CORP	—	EXIT	Sold out
32	HPQ	Hp INC	—	EXIT	Sold out
33	MMM	3m Co	—	EXIT	Sold out
34	DOW	Dow INC	—	EXIT	Sold out
35	PAYX	Paychex INC	—	EXIT	Sold out
36	CXW	Corecivic INC	—	EXIT	Sold out
37	EXP	Eagle Materials INC	—	EXIT	Sold out
38	KMI	Kinder Morgan INC	—	EXIT	Sold out
39	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
40	0VVB	Paramount Global-class B	—	EXIT	Sold out
41	GSK	GSK plc ADRhedged	—	EXIT	Sold out
42	PSFE	Paysafe Limited	—	EXIT	Sold out
43	BKR	Baker Hughes Co	—	EXIT	Sold out
44	QCOM	Qualcomm INC	—	EXIT	Sold out
45	UBER	Uber Technologies INC	—	EXIT	Sold out
46	JNJ	Johnson & Johnson	—	EXIT	Sold out
47	MAIN	Main Street Capital CORP	—	EXIT	Sold out
48	VZ	Verizon Communications INC	—	EXIT	Sold out
49	WPF	Foley Trasimene Acq-class A	—	EXIT	Sold out
50	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out