HC

Hourglass Capital Portfolio holdings

AUM $405M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.21M
3
+$3.63M
4
AAL icon
American Airlines Group
AAL
+$3.59M
5
T icon
AT&T
T
+$1.06M

Top Sells

1
+$4.9M
2
+$3.46M
3
+$823K
4
JNJ icon
Johnson & Johnson
JNJ
+$666K
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$541K

Sector Composition

1 Technology 16.25%
2 Financials 15.65%
3 Real Estate 11.75%
4 Energy 10.74%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.6M 1.63%
450,105
+8,100
27
$6.41M 1.58%
204,795
+4,000
28
$6.15M 1.52%
184,006
+3,056
29
$5.95M 1.47%
46,558
+1,575
30
$5.73M 1.42%
96,235
+1,370
31
$5.66M 1.4%
+125,300
32
$5.47M 1.35%
133,388
+15,146
33
$5.32M 1.32%
70,200
+1,300
34
$5.27M 1.3%
167,451
+1,628
35
$5M 1.24%
133,256
36
$4.92M 1.22%
170,293
+8,900
37
$4.8M 1.19%
382,060
+11,000
38
$4.46M 1.1%
30,773
+622
39
$4.41M 1.09%
43,985
+743
40
$4.21M 1.04%
+336,240
41
$4.2M 1.04%
316,661
+27,915
42
$4.2M 1.04%
133,745
-1,020
43
$4.2M 1.04%
334,332
+6,900
44
$4.1M 1.01%
112,618
+1,440
45
$4.06M 1%
217,084
-6,830
46
$4.06M 1%
43,355
47
$4.03M 1%
114,640
+4,260
48
$3.75M 0.93%
70,020
+4,100
49
$3.73M 0.92%
66,769
+400
50
$3.67M 0.91%
23,676
+500
1
2
3 4 5