HC

Hourglass Capital Portfolio holdings

AUM $405M
This Quarter Return
+0.44%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$16.4M
Cap. Flow %
4.05%
Top 10 Hldgs %
30.15%
Holding
109
New
4
Increased
45
Reduced
14
Closed
4

Top Buys

1
BHI
Baker Hughes
BHI
$5.66M
2
ONB icon
Old National Bancorp
ONB
$4.21M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.63M
4
AAL icon
American Airlines Group
AAL
$3.59M
5
T icon
AT&T
T
$1.06M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.9M
2
SIX
Six Flags Entertainment Corp.
SIX
$3.46M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$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 Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$326B
$3.57M 0.88%
34,064
– –
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$3.54M 0.88%
29,213
-5,490
-16% -$666K
RAIL icon
53
FreightCar America
RAIL
$160M
$3.03M 0.75%
215,570
– –
M icon
54
Macy's
M
$3.66B
$2.77M 0.68%
82,324
+2,375
+3% +$79.8K
ELV icon
55
Elevance Health
ELV
$72.6B
$2.57M 0.64%
19,557
– –
SYY icon
56
Sysco
SYY
$38.5B
$2.56M 0.63%
50,430
– –
FITB icon
57
Fifth Third Bancorp
FITB
$30.2B
$2.17M 0.54%
123,300
– –
MNDT
58
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.83M 0.45%
111,322
-50,000
-31% -$823K
PARA
59
DELISTED
Paramount Global Class B
PARA
$1.78M 0.44%
32,653
– –
CL icon
60
Colgate-Palmolive
CL
$68.2B
$1.56M 0.39%
21,327
-270
-1% -$19.8K
EPD icon
61
Enterprise Products Partners
EPD
$69.3B
$1.28M 0.32%
43,820
– –
CVS icon
62
CVS Health
CVS
$94B
$1.06M 0.26%
11,092
– –
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$653B
$938K 0.23%
4,480
+150
+3% +$31.4K
LMT icon
64
Lockheed Martin
LMT
$106B
$874K 0.22%
3,520
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.56T
$871K 0.22%
1,258
– –
MRK icon
66
Merck
MRK
$214B
$867K 0.21%
15,058
– –
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.7B
$755K 0.19%
11,060
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$115B
$725K 0.18%
7,225
-75
-1% -$7.53K
CIE
69
DELISTED
Cobalt International Energy, Inc
CIE
$720K 0.18%
537,200
+362,200
+207% +$485K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$699K 0.17%
9,200
– –
KO icon
71
Coca-Cola
KO
$297B
$639K 0.16%
14,100
– –
DD
72
DELISTED
Du Pont De Nemours E I
DD
$632K 0.16%
9,750
– –
SDY icon
73
SPDR S&P Dividend ETF
SDY
$20.5B
$623K 0.15%
7,420
-350
-5% -$29.4K
PG icon
74
Procter & Gamble
PG
$370B
$603K 0.15%
7,126
-70
-1% -$5.92K
CAG icon
75
Conagra Brands
CAG
$8.99B
$543K 0.13%
11,365
-500
-4% -$23.9K
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