HC

Hourglass Capital Portfolio holdings

AUM $405M
This Quarter Return
+0.44%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$16.4M
Cap. Flow %
4.05%
Top 10 Hldgs %
30.15%
Holding
109
New
4
Increased
45
Reduced
14
Closed
4

Top Buys

1
BHI
Baker Hughes
BHI
$5.66M
2
ONB icon
Old National Bancorp
ONB
$4.21M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.63M
4
AAL icon
American Airlines Group
AAL
$3.59M
5
T icon
AT&T
T
$1.06M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.9M
2
SIX
Six Flags Entertainment Corp.
SIX
$3.46M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$823K
4
JNJ icon
Johnson & Johnson
JNJ
$666K
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$541K

Sector Composition

1 Technology 16.25%
2 Financials 15.65%
3 Real Estate 11.75%
4 Energy 10.74%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$33.1B
$543K 0.13%
6,140
– –
OEF icon
77
iShares S&P 100 ETF
OEF
$22B
$543K 0.13%
5,850
– –
MCD icon
78
McDonald's
MCD
$224B
$493K 0.12%
4,100
– –
PEP icon
79
PepsiCo
PEP
$204B
$469K 0.12%
4,423
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$96B
$452K 0.11%
6,149
– –
DUK icon
81
Duke Energy
DUK
$95.3B
$445K 0.11%
5,188
– –
BCR
82
DELISTED
CR Bard Inc.
BCR
$394K 0.1%
1,677
– –
FHI icon
83
Federated Hermes
FHI
$4.12B
$371K 0.09%
12,900
– –
LOW icon
84
Lowe's Companies
LOW
$145B
$355K 0.09%
4,485
– –
AJG icon
85
Arthur J. Gallagher & Co
AJG
$77.6B
$353K 0.09%
7,410
– –
ATO icon
86
Atmos Energy
ATO
$26.7B
$297K 0.07%
3,650
-250
-6% -$20.3K
COST icon
87
Costco
COST
$418B
$294K 0.07%
1,872
– –
ACN icon
88
Accenture
ACN
$162B
$283K 0.07%
2,500
– –
SO icon
89
Southern Company
SO
$102B
$282K 0.07%
5,250
– –
UDR icon
90
UDR
UDR
$13.1B
$279K 0.07%
7,563
– –
IP icon
91
International Paper
IP
$26.2B
$275K 0.07%
6,495
+220
+4% +$9.32K
GM.WS.B
92
DELISTED
General Motors Company
GM.WS.B
$261K 0.06%
24,926
– –
RAI
93
DELISTED
Reynolds American Inc
RAI
$257K 0.06%
4,762
– –
AHGP
94
DELISTED
Alliance Holdings GP,L.P.
AHGP
$252K 0.06%
12,000
– –
HON icon
95
Honeywell
HON
$139B
$238K 0.06%
2,050
– –
ABBV icon
96
AbbVie
ABBV
$372B
$237K 0.06%
3,830
– –
ADSK icon
97
Autodesk
ADSK
$67.3B
$233K 0.06%
4,300
– –
TGT icon
98
Target
TGT
$43.6B
$233K 0.06%
3,336
– –
MSFT icon
99
Microsoft
MSFT
$3.77T
$230K 0.06%
4,500
– –
AKAM icon
100
Akamai
AKAM
$11.3B
$224K 0.06%
4,000
– –
1 2 3
4
5