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
51
$3.57M 0.88%
34,064
52
$3.54M 0.88%
29,213
-5,490
53
$3.03M 0.75%
215,570
54
$2.77M 0.68%
82,324
+2,375
55
$2.57M 0.64%
19,557
56
$2.56M 0.63%
50,430
57
$2.17M 0.54%
123,300
58
$1.83M 0.45%
111,322
-50,000
59
$1.78M 0.44%
32,653
60
$1.56M 0.39%
21,327
-270
61
$1.28M 0.32%
43,820
62
$1.06M 0.26%
11,092
63
$938K 0.23%
4,480
+150
64
$874K 0.22%
3,520
65
$871K 0.22%
25,160
66
$867K 0.21%
15,781
67
$755K 0.19%
11,060
68
$725K 0.18%
7,225
-75
69
$720K 0.18%
35,813
+24,146
70
$699K 0.17%
9,200
71
$639K 0.16%
14,100
72
$632K 0.16%
9,750
73
$623K 0.15%
7,420
-350
74
$603K 0.15%
7,126
-70
75
$543K 0.13%
14,604
-643
1 2
3
4 5