HC

Hourglass Capital Portfolio holdings

AUM $405M
1-Year Return 19.98%
This Quarter Return
-3.08%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$569M
AUM Growth
-$13.4M
Cap. Flow
+$20.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
33.03%
Holding
123
New
6
Increased
24
Reduced
55
Closed
4

Top Buys

1
YHOO
Yahoo Inc
YHOO
+$13.9M
2
KMI icon
Kinder Morgan
KMI
+$10.8M
3
PFE icon
Pfizer
PFE
+$2.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.83M
5
MS icon
Morgan Stanley
MS
+$2.83M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
+$8.48M
2
INTC icon
Intel
INTC
+$6.63M
3
MRK icon
Merck
MRK
+$6.19M
4
ABBV icon
AbbVie
ABBV
+$4.47M
5
WY icon
Weyerhaeuser
WY
+$2.18M

Sector Composition

1 Industrials 20.67%
2 Energy 19.71%
3 Financials 13.31%
4 Consumer Discretionary 9.37%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$120B
$915K 0.12%
9,985
-215
-2% -$19.7K
MRK icon
77
Merck
MRK
$207B
$833K 0.11%
14,735
-109,532
-88% -$6.19M
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$774K 0.1%
9,200
– –
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$670B
$773K 0.1%
3,923
– –
DD
80
DELISTED
Du Pont De Nemours E I
DD
$732K 0.1%
10,741
-158
-1% -$10.8K
PG icon
81
Procter & Gamble
PG
$370B
$638K 0.08%
7,616
– –
LO
82
DELISTED
LORILLARD INC COM STK
LO
$633K 0.08%
10,560
– –
MDY icon
83
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$578K 0.08%
2,320
-100
-4% -$24.9K
BMY icon
84
Bristol-Myers Squibb
BMY
$94B
$571K 0.08%
11,149
-517
-4% -$26.5K
GM.WS.A
85
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$543K 0.07%
24,254
– –
SDY icon
86
SPDR S&P Dividend ETF
SDY
$20.5B
$533K 0.07%
7,110
-220
-3% -$16.5K
DUK icon
87
Duke Energy
DUK
$94.8B
$455K 0.06%
6,091
– –
PEP icon
88
PepsiCo
PEP
$197B
$412K 0.05%
4,423
-200
-4% -$18.6K
PAA icon
89
Plains All American Pipeline
PAA
$12.3B
$402K 0.05%
6,825
– –
CAG icon
90
Conagra Brands
CAG
$9.18B
$392K 0.05%
15,247
– –
MCD icon
91
McDonald's
MCD
$218B
$389K 0.05%
4,100
– –
ABBV icon
92
AbbVie
ABBV
$386B
$366K 0.05%
6,330
-77,370
-92% -$4.47M
GM.WS.B
93
DELISTED
General Motors Company
GM.WS.B
$351K 0.05%
24,254
– –
AJG icon
94
Arthur J. Gallagher & Co
AJG
$76.2B
$336K 0.04%
7,410
– –
HD icon
95
Home Depot
HD
$421B
$304K 0.04%
3,314
– –
UDR icon
96
UDR
UDR
$12.7B
$294K 0.04%
10,803
– –
PAGP icon
97
Plains GP Holdings
PAGP
$3.7B
$279K 0.04%
3,417
– –
IBM icon
98
IBM
IBM
$236B
$266K 0.04%
1,464
– –
BP icon
99
BP
BP
$87.3B
$263K 0.03%
7,314
-600
-8% -$21.6K
BCR
100
DELISTED
CR Bard Inc.
BCR
$258K 0.03%
1,809
– –
1 2 3
4
5