HC

Hourglass Capital Portfolio holdings

AUM $405M
1-Year Return 19.98%
This Quarter Return
+8.88%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$540M
AUM Growth
-$28.9M
Cap. Flow
-$51.7M
Cap. Flow %
-9.58%
Top 10 Hldgs %
36.76%
Holding
124
New
5
Increased
22
Reduced
58
Closed
9

Top Buys

1
HD icon
Home Depot
HD
+$5.48M
2
T icon
AT&T
T
+$5.46M
3
F icon
Ford
F
+$4.26M
4
KMI icon
Kinder Morgan
KMI
+$3.85M
5
GSK icon
GSK
GSK
+$3.52M

Top Sells

1
ESV
Ensco Rowan plc
ESV
+$11M
2
YHOO
Yahoo Inc
YHOO
+$10.6M
3
AAL icon
American Airlines Group
AAL
+$9M
4
LEG icon
Leggett & Platt
LEG
+$8.02M
5
CLF icon
Cleveland-Cliffs
CLF
+$7.08M

Sector Composition

1 Industrials 22.3%
2 Energy 14.73%
3 Financials 14.36%
4 Consumer Discretionary 10.83%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$207B
$798K 0.14%
14,735
– –
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$760K 0.14%
9,200
– –
DD
78
DELISTED
Du Pont De Nemours E I
DD
$754K 0.14%
10,741
– –
PG icon
79
Procter & Gamble
PG
$370B
$694K 0.12%
7,616
– –
LO
80
DELISTED
LORILLARD INC COM STK
LO
$665K 0.12%
10,560
– –
GM.WS.A
81
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$625K 0.11%
24,926
+672
+3% +$16.9K
OEF icon
82
iShares S&P 100 ETF
OEF
$22.6B
$560K 0.1%
+6,160
New +$560K
DUK icon
83
Duke Energy
DUK
$94.8B
$509K 0.09%
6,091
– –
SDY icon
84
SPDR S&P Dividend ETF
SDY
$20.5B
$485K 0.09%
6,150
-960
-14% -$75.7K
CAG icon
85
Conagra Brands
CAG
$9.18B
$430K 0.08%
15,247
– –
GM.WS.B
86
DELISTED
General Motors Company
GM.WS.B
$424K 0.08%
24,926
+672
+3% +$11.4K
PEP icon
87
PepsiCo
PEP
$197B
$418K 0.08%
4,423
– –
MCD icon
88
McDonald's
MCD
$218B
$384K 0.07%
4,100
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$94B
$363K 0.07%
6,149
-5,000
-45% -$295K
PAA icon
90
Plains All American Pipeline
PAA
$12.3B
$350K 0.06%
6,825
– –
AJG icon
91
Arthur J. Gallagher & Co
AJG
$76.2B
$349K 0.06%
7,410
– –
LEG icon
92
Leggett & Platt
LEG
$1.3B
$341K 0.06%
8,000
-188,105
-96% -$8.02M
LOW icon
93
Lowe's Companies
LOW
$152B
$309K 0.06%
4,485
– –
BCR
94
DELISTED
CR Bard Inc.
BCR
$301K 0.05%
1,809
– –
TGT icon
95
Target
TGT
$40.9B
$298K 0.05%
3,924
– –
COST icon
96
Costco
COST
$429B
$265K 0.05%
1,872
– –
SO icon
97
Southern Company
SO
$102B
$261K 0.05%
5,320
– –
ADSK icon
98
Autodesk
ADSK
$68B
$258K 0.05%
4,300
– –
AKAM icon
99
Akamai
AKAM
$11B
$252K 0.05%
4,000
– –
ABBV icon
100
AbbVie
ABBV
$386B
$251K 0.05%
3,830
-2,500
-39% -$164K
1 2 3
4
5