HC

Hourglass Capital Portfolio holdings

AUM $405M
This Quarter Return
+10.17%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$587M
AUM Growth
+$67.4M
Cap. Flow
+$11.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
35.26%
Holding
120
New
8
Increased
12
Reduced
61
Closed
6

Top Buys

1
AAL icon
American Airlines Group
AAL
$27.4M
2
NUAN
Nuance Communications, Inc.
NUAN
$8.51M
3
DHI icon
D.R. Horton
DHI
$7.62M
4
GM icon
General Motors
GM
$5.79M
5
ESV
Ensco Rowan plc
ESV
$4.68M

Top Sells

1
LCC
US AIRWAYS GROUP INC.
LCC
$22.3M
2
ANR
ALPHA NATURAL RESOURCES INC.
ANR
$5.53M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$4.14M
4
DAL icon
Delta Air Lines
DAL
$3.81M
5
DINO icon
HF Sinclair
DINO
$3.67M

Sector Composition

1 Industrials 16.37%
2 Financials 15.17%
3 Technology 12.8%
4 Energy 12.41%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$657B
$746K 0.12%
4,038
-65
-2% -$12K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$633K 0.1%
10,267
– –
PG icon
78
Procter & Gamble
PG
$372B
$620K 0.1%
7,616
– –
MDY icon
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$612K 0.1%
2,505
-125
-5% -$30.5K
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$582K 0.09%
9,200
– –
FCX icon
81
Freeport-McMoran
FCX
$65.6B
$566K 0.09%
15,000
– –
GM.WS.B
82
DELISTED
General Motors Company
GM.WS.B
$561K 0.09%
24,254
+1,220
+5% +$28.2K
SDY icon
83
SPDR S&P Dividend ETF
SDY
$20.5B
$545K 0.09%
7,500
-150
-2% -$10.9K
LO
84
DELISTED
LORILLARD INC COM STK
LO
$535K 0.09%
10,560
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$96.7B
$505K 0.08%
9,500
– –
DUK icon
86
Duke Energy
DUK
$95B
$420K 0.07%
6,091
– –
CAG icon
87
Conagra Brands
CAG
$9.21B
$400K 0.06%
15,247
– –
MCD icon
88
McDonald's
MCD
$228B
$398K 0.06%
4,100
– –
AJG icon
89
Arthur J. Gallagher & Co
AJG
$78.3B
$359K 0.06%
7,660
-88,438
-92% -$4.14M
PEP icon
90
PepsiCo
PEP
$203B
$350K 0.06%
4,223
– –
HD icon
91
Home Depot
HD
$407B
$273K 0.04%
3,314
– –
IBM icon
92
IBM
IBM
$227B
$263K 0.04%
1,464
– –
UDR icon
93
UDR
UDR
$12.8B
$252K 0.04%
10,803
-108
-1% -$2.52K
TGT icon
94
Target
TGT
$42.3B
$248K 0.04%
3,924
– –
BCR
95
DELISTED
CR Bard Inc.
BCR
$242K 0.04%
1,809
– –
PAA icon
96
Plains All American Pipeline
PAA
$12.3B
$238K 0.04%
4,600
– –
COST icon
97
Costco
COST
$423B
$234K 0.04%
1,962
– –
TM icon
98
Toyota
TM
$256B
$232K 0.04%
1,900
– –
LOW icon
99
Lowe's Companies
LOW
$148B
$222K 0.04%
4,485
– –
SO icon
100
Southern Company
SO
$102B
$221K 0.04%
5,370
– –
1 2 3
4
5