HC

Hourglass Capital Portfolio holdings

AUM $405M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.21M
3
+$3.63M
4
AAL icon
American Airlines Group
AAL
+$3.59M
5
T icon
AT&T
T
+$1.06M

Top Sells

1
+$4.9M
2
+$3.46M
3
+$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 Change
in Stake 		Capital Flow
76
$543K 0.13%
6,140
77
$543K 0.13%
5,850
78
$493K 0.12%
4,100
79
$469K 0.12%
4,423
80
$452K 0.11%
6,149
81
$445K 0.11%
5,188
82
$394K 0.1%
1,677
83
$371K 0.09%
12,900
84
$355K 0.09%
4,485
85
$353K 0.09%
7,410
86
$297K 0.07%
3,650
-250
87
$294K 0.07%
1,872
88
$283K 0.07%
2,500
89
$282K 0.07%
5,250
90
$279K 0.07%
7,563
91
$275K 0.07%
6,859
+233
92
$261K 0.06%
24,926
93
$257K 0.06%
4,762
94
$252K 0.06%
12,000
95
$238K 0.06%
2,150
96
$237K 0.06%
3,830
97
$233K 0.06%
4,300
98
$233K 0.06%
3,336
99
$230K 0.06%
4,500
100
$224K 0.06%
4,000
1 2 3
4
5