HC

Hourglass Capital Portfolio holdings

AUM $405M
1-Year Return 19.98%
This Quarter Return
-11.14%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$458M
AUM Growth
-$85.1M
Cap. Flow
-$30.8M
Cap. Flow %
-6.73%
Top 10 Hldgs %
33.2%
Holding
120
New
5
Increased
43
Reduced
28
Closed
13

Top Buys

1
EPE
EP Energy Corporation
EPE
$5.83M
2
CAT icon
Caterpillar
CAT
$4.37M
3
GM icon
General Motors
GM
$4.33M
4
AA icon
Alcoa
AA
$3.8M
5
DD icon
DuPont de Nemours
DD
$3.54M

Top Sells

1
DHI icon
D.R. Horton
DHI
$16.2M
2
MBLY
Mobileye N.V.
MBLY
$7.64M
3
BHI
Baker Hughes
BHI
$7.56M
4
DINO icon
HF Sinclair
DINO
$6.05M
5
DAL icon
Delta Air Lines
DAL
$4.94M

Sector Composition

1 Industrials 18.75%
2 Financials 15.16%
3 Technology 12.67%
4 Consumer Discretionary 10.92%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$373B
$519K 0.11%
7,216
– –
OEF icon
77
iShares S&P 100 ETF
OEF
$22.2B
$510K 0.11%
6,020
– –
GM.WS.A
78
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$508K 0.11%
24,926
– –
DD
79
DELISTED
Du Pont De Nemours E I
DD
$492K 0.11%
10,200
-541
-5% -$26.1K
CAG icon
80
Conagra Brands
CAG
$9.07B
$481K 0.11%
15,247
– –
KHC icon
81
Kraft Heinz
KHC
$31.9B
$433K 0.09%
+6,140
New +$433K
PEP icon
82
PepsiCo
PEP
$201B
$417K 0.09%
4,423
– –
DUK icon
83
Duke Energy
DUK
$94B
$413K 0.09%
5,741
-100
-2% -$7.19K
MCD icon
84
McDonald's
MCD
$226B
$404K 0.09%
4,100
– –
FHI icon
85
Federated Hermes
FHI
$4.15B
$373K 0.08%
12,900
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$95B
$364K 0.08%
6,149
– –
BCR
87
DELISTED
CR Bard Inc.
BCR
$337K 0.07%
1,809
– –
DINO icon
88
HF Sinclair
DINO
$9.65B
$332K 0.07%
6,800
-123,980
-95% -$6.05M
LEG icon
89
Leggett & Platt
LEG
$1.33B
$330K 0.07%
8,000
– –
GM.WS.B
90
DELISTED
General Motors Company
GM.WS.B
$330K 0.07%
24,926
– –
LOW icon
91
Lowe's Companies
LOW
$148B
$309K 0.07%
4,485
– –
AJG icon
92
Arthur J. Gallagher & Co
AJG
$77B
$306K 0.07%
7,410
– –
AKAM icon
93
Akamai
AKAM
$11.1B
$276K 0.06%
4,000
– –
COST icon
94
Costco
COST
$424B
$271K 0.06%
1,872
– –
WM icon
95
Waste Management
WM
$90.6B
$269K 0.06%
5,400
– –
TGT icon
96
Target
TGT
$42.1B
$262K 0.06%
3,336
-65
-2% -$5.11K
UDR icon
97
UDR
UDR
$12.9B
$261K 0.06%
7,563
– –
ESV
98
DELISTED
Ensco Rowan plc
ESV
$255K 0.06%
4,525
-45,733
-91% -$2.58M
ATO icon
99
Atmos Energy
ATO
$26.5B
$250K 0.05%
4,300
– –
ACN icon
100
Accenture
ACN
$158B
$246K 0.05%
2,500
– –
1 2 3
4
5