HC

Hourglass Capital Portfolio holdings

AUM $405M
This Quarter Return
+2.59%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$600M
AUM Growth
+$600M
Cap. Flow
+$3.2M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.54%
Holding
131
New
17
Increased
27
Reduced
47
Closed
14

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.2M
2
CIE
Cobalt International Energy, Inc
CIE
$9.99M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$9.23M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$8.73M
5
ELV icon
Elevance Health
ELV
$8.06M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$12.8M
2
M icon
Macy's
M
$8.34M
3
INTC icon
Intel
INTC
$7.24M
4
MS icon
Morgan Stanley
MS
$7.21M
5
RAIL icon
FreightCar America
RAIL
$6.64M

Sector Composition

1 Industrials 19.01%
2 Energy 17.72%
3 Financials 12.03%
4 Technology 9.2%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$1.87M 0.31%
48,245
-900
-2% -$34.8K
BTU
77
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.66M 0.28%
101,540
+25,800
+34% +$422K
EPD icon
78
Enterprise Products Partners
EPD
$69.6B
$1.53M 0.26%
22,060
– –
VMW
79
DELISTED
VMware, Inc
VMW
$1.5M 0.25%
13,895
-5,550
-29% -$600K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$116B
$945K 0.16%
10,915
-430
-4% -$37.2K
CVS icon
81
CVS Health
CVS
$92.8B
$867K 0.14%
11,584
– –
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$658B
$755K 0.13%
4,038
– –
DD
83
DELISTED
Du Pont De Nemours E I
DD
$694K 0.12%
10,350
+600
+6% +$40.2K
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$642K 0.11%
9,200
– –
MDY icon
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$628K 0.1%
2,505
– –
PG icon
86
Procter & Gamble
PG
$368B
$614K 0.1%
7,616
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$96B
$606K 0.1%
11,666
+2,166
+23% +$113K
GM.WS.A
88
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$602K 0.1%
24,254
– –
LO
89
DELISTED
LORILLARD INC COM STK
LO
$571K 0.1%
10,560
– –
SDY icon
90
SPDR S&P Dividend ETF
SDY
$20.6B
$559K 0.09%
7,600
+100
+1% +$7.36K
FCX icon
91
Freeport-McMoran
FCX
$63.7B
$496K 0.08%
15,000
– –
DUK icon
92
Duke Energy
DUK
$95.3B
$434K 0.07%
6,091
– –
GM.WS.B
93
DELISTED
General Motors Company
GM.WS.B
$422K 0.07%
24,254
– –
MCD icon
94
McDonald's
MCD
$224B
$402K 0.07%
4,100
– –
PEP icon
95
PepsiCo
PEP
$204B
$386K 0.06%
4,623
+400
+9% +$33.4K
PAA icon
96
Plains All American Pipeline
PAA
$12.7B
$376K 0.06%
6,825
+2,225
+48% +$123K
CAG icon
97
Conagra Brands
CAG
$9.16B
$368K 0.06%
11,865
– –
AJG icon
98
Arthur J. Gallagher & Co
AJG
$77.6B
$353K 0.06%
7,410
-250
-3% -$11.9K
BP icon
99
BP
BP
$90.8B
$320K 0.05%
6,653
+2,333
+54% +$112K
UDR icon
100
UDR
UDR
$13.1B
$279K 0.05%
10,803
– –
1 2 3
4
5