HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
-0.09%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$530M
AUM Growth
–
Cap. Flow
+$530M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
111
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$23.8M |
| 2 |
Intel
INTC
|
$21.4M |
| 3 |
Citigroup
C
|
$20.7M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$20.3M |
| 5 |
Delta Air Lines
DAL
|
$19.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 17.3% |
| 3 | Energy | 12.1% |
| 4 | Technology | 11.15% |
| 5 | Real Estate | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.5B
| $662K | 0.12% |
+11,584
| New | +$662K |
|
77
SPDR S&P 500 ETF Trust
SPY
$662B
| $647K | 0.12% |
+4,033
| New | +$647K |
|
78
Procter & Gamble
PG
$373B
| $586K | 0.11% |
+7,616
| New | +$586K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $553K | 0.1% |
+2,630
| New | +$553K |
|
|
GM.WS.A
80
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $553K | 0.1% |
+23,034
| New | +$553K |
|
81
PepsiCo
PEP
$201B
| $551K | 0.1% |
+6,738
| New | +$551K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $512K | 0.09% |
+10,267
| New | +$512K |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $507K | 0.09% |
+7,650
| New | +$507K |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $501K | 0.09% |
+9,200
| New | +$501K |
|
|
LO
85
DELISTED
LORILLARD INC COM STK
LO
| $461K | 0.08% |
+10,560
| New | +$461K |
|
86
Conagra Brands
CAG
$9.07B
| $432K | 0.08% |
+15,889
| New | +$432K |
|
87
Freeport-McMoran
FCX
$66.1B
| $414K | 0.08% |
+15,000
| New | +$414K |
|
88
Duke Energy
DUK
$94B
| $411K | 0.08% |
+6,091
| New | +$411K |
|
89
McDonald's
MCD
$226B
| $406K | 0.07% |
+4,100
| New | +$406K |
|
|
GM.WS.B
90
DELISTED
General Motors Company
GM.WS.B
| $377K | 0.07% |
+23,034
| New | +$377K |
|
91
Microsoft
MSFT
$3.78T
| $332K | 0.06% |
+9,600
| New | +$332K |
|
92
UDR
UDR
$12.9B
| $278K | 0.05% |
+10,911
| New | +$278K |
|
93
Target
TGT
$42.1B
| $270K | 0.05% |
+3,924
| New | +$270K |
|
94
IBM
IBM
$230B
| $268K | 0.05% |
+1,464
| New | +$268K |
|
95
Home Depot
HD
$410B
| $257K | 0.05% |
+3,314
| New | +$257K |
|
96
Plains All American Pipeline
PAA
$12.3B
| $257K | 0.05% |
+4,600
| New | +$257K |
|
97
Southern Company
SO
$101B
| $237K | 0.04% |
+5,370
| New | +$237K |
|
98
Toyota
TM
$258B
| $229K | 0.04% |
+1,900
| New | +$229K |
|
99
Costco
COST
$424B
| $217K | 0.04% |
+1,962
| New | +$217K |
|
|
KMP
100
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $217K | 0.04% |
+2,540
| New | +$217K |
|