HC

Hourglass Capital Portfolio holdings

AUM $405M
1-Year Return 19.98%
This Quarter Return
+1.11%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$561M
AUM Growth
+$20.9M
Cap. Flow
+$15.3M
Cap. Flow %
2.72%
Top 10 Hldgs %
34.78%
Holding
122
New
7
Increased
22
Reduced
52
Closed
7

Top Buys

1
SPLK
Splunk Inc
SPLK
+$8.23M
2
AA icon
Alcoa
AA
+$7.1M
3
GM icon
General Motors
GM
+$6.5M
4
AVG
AVG Technologies N.V.
AVG
+$6.01M
5
MBLY
Mobileye N.V.
MBLY
+$5.83M

Top Sells

1
SCCO icon
Southern Copper
SCCO
+$5.45M
2
RYN icon
Rayonier
RYN
+$5.4M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.89M
4
WM icon
Waste Management
WM
+$3.99M
5
FHI icon
Federated Hermes
FHI
+$3.8M

Sector Composition

1 Industrials 19.64%
2 Energy 14.53%
3 Financials 12.63%
4 Consumer Discretionary 12.6%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$729K 0.11%
10,741
– –
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$706K 0.11%
9,200
– –
GM.WS.A
78
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$692K 0.1%
24,926
– –
PG icon
79
Procter & Gamble
PG
$370B
$591K 0.09%
7,216
-400
-5% -$32.8K
KO icon
80
Coca-Cola
KO
$288B
$590K 0.09%
14,550
-27,357
-65% -$1.11M
OEF icon
81
iShares S&P 100 ETF
OEF
$22.6B
$552K 0.08%
6,120
-40
-0.6% -$3.61K
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$552K 0.08%
6,340
-56,153
-90% -$4.89M
SDY icon
83
SPDR S&P Dividend ETF
SDY
$20.5B
$547K 0.08%
7,000
+850
+14% +$66.4K
LO
84
DELISTED
LORILLARD INC COM STK
LO
$494K 0.07%
7,560
-3,000
-28% -$196K
GM.WS.B
85
DELISTED
General Motors Company
GM.WS.B
$490K 0.07%
24,926
– –
DUK icon
86
Duke Energy
DUK
$94.8B
$468K 0.07%
6,091
– –
FHI icon
87
Federated Hermes
FHI
$4.16B
$437K 0.07%
12,900
-112,250
-90% -$3.8M
CAG icon
88
Conagra Brands
CAG
$9.18B
$433K 0.06%
15,247
– –
PEP icon
89
PepsiCo
PEP
$197B
$423K 0.06%
4,423
– –
MCD icon
90
McDonald's
MCD
$218B
$400K 0.06%
4,100
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$94B
$397K 0.06%
6,149
– –
LEG icon
92
Leggett & Platt
LEG
$1.3B
$369K 0.06%
8,000
– –
AJG icon
93
Arthur J. Gallagher & Co
AJG
$76.2B
$346K 0.05%
7,410
– –
LOW icon
94
Lowe's Companies
LOW
$152B
$334K 0.05%
4,485
– –
PAA icon
95
Plains All American Pipeline
PAA
$12.3B
$333K 0.05%
6,825
– –
BCR
96
DELISTED
CR Bard Inc.
BCR
$303K 0.05%
1,809
– –
WM icon
97
Waste Management
WM
$87.9B
$293K 0.04%
5,400
-73,460
-93% -$3.99M
AKAM icon
98
Akamai
AKAM
$11B
$284K 0.04%
4,000
– –
COST icon
99
Costco
COST
$429B
$284K 0.04%
1,872
– –
TGT icon
100
Target
TGT
$40.9B
$279K 0.04%
3,401
-523
-13% -$42.9K
1 2 3
4
5