HC

Hourglass Capital Portfolio holdings

AUM $405M
1-Year Return 19.98%
This Quarter Return
-3%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$543M
AUM Growth
-$18.1M
Cap. Flow
+$10.6M
Cap. Flow %
1.95%
Top 10 Hldgs %
32.64%
Holding
117
New
2
Increased
26
Reduced
48
Closed
2

Top Buys

1
BHI
Baker Hughes
BHI
+$7.56M
2
RAIL icon
FreightCar America
RAIL
+$6.02M
3
AA icon
Alcoa
AA
+$4.27M
4
MAT icon
Mattel
MAT
+$3.92M
5
UNIT
Uniti Group
UNIT
+$3.15M

Top Sells

1
HAL icon
Halliburton
HAL
+$5.91M
2
ELV icon
Elevance Health
ELV
+$5.08M
3
F icon
Ford
F
+$4.14M
4
AAL icon
American Airlines Group
AAL
+$2.61M
5
KMI icon
Kinder Morgan
KMI
+$2.46M

Sector Composition

1 Industrials 18.13%
2 Energy 14.41%
3 Financials 14.27%
4 Technology 12.98%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$675K 0.11%
9,200
– –
DD
77
DELISTED
Du Pont De Nemours E I
DD
$652K 0.1%
10,741
– –
WIN
78
DELISTED
Windstream Holdings Inc
WIN
$636K 0.1%
19,952
-58,661
-75% -$1.87M
GM.WS.A
79
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$592K 0.09%
24,926
– –
KO icon
80
Coca-Cola
KO
$292B
$571K 0.09%
14,550
– –
PG icon
81
Procter & Gamble
PG
$373B
$565K 0.09%
7,216
– –
OEF icon
82
iShares S&P 100 ETF
OEF
$22.3B
$547K 0.09%
6,020
-100
-2% -$9.09K
SDY icon
83
SPDR S&P Dividend ETF
SDY
$20.3B
$526K 0.08%
6,900
-100
-1% -$7.62K
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$523K 0.08%
6,140
-200
-3% -$17K
CAG icon
85
Conagra Brands
CAG
$9.3B
$519K 0.08%
15,247
– –
FHI icon
86
Federated Hermes
FHI
$4.08B
$432K 0.07%
12,900
– –
PEP icon
87
PepsiCo
PEP
$196B
$413K 0.06%
4,423
– –
DUK icon
88
Duke Energy
DUK
$93.6B
$412K 0.06%
5,841
-250
-4% -$17.6K
BMY icon
89
Bristol-Myers Squibb
BMY
$96.1B
$409K 0.06%
6,149
– –
GM.WS.B
90
DELISTED
General Motors Company
GM.WS.B
$398K 0.06%
24,926
– –
MCD icon
91
McDonald's
MCD
$223B
$390K 0.06%
4,100
– –
LEG icon
92
Leggett & Platt
LEG
$1.32B
$389K 0.06%
8,000
– –
AJG icon
93
Arthur J. Gallagher & Co
AJG
$76.5B
$350K 0.06%
7,410
– –
BCR
94
DELISTED
CR Bard Inc.
BCR
$309K 0.05%
1,809
– –
LOW icon
95
Lowe's Companies
LOW
$151B
$300K 0.05%
4,485
– –
PAA icon
96
Plains All American Pipeline
PAA
$12.1B
$297K 0.05%
6,825
– –
AKAM icon
97
Akamai
AKAM
$11.2B
$279K 0.04%
4,000
– –
TGT icon
98
Target
TGT
$41.3B
$278K 0.04%
3,401
– –
ABBV icon
99
AbbVie
ABBV
$372B
$257K 0.04%
3,830
– –
TM icon
100
Toyota
TM
$262B
$254K 0.04%
1,900
– –
1 2 3
4
5