HC

Hourglass Capital Portfolio holdings

AUM $405M
1-Year Return 19.98%
This Quarter Return
+4.61%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$583M
AUM Growth
-$17.5M
Cap. Flow
-$46.1M
Cap. Flow %
-7.92%
Top 10 Hldgs %
33.1%
Holding
123
New
6
Increased
25
Reduced
46
Closed
6

Top Buys

1
OUT icon
Outfront Media
OUT
+$6.65M
2
GILD icon
Gilead Sciences
GILD
+$5.82M
3
NCMI icon
National CineMedia
NCMI
+$4.25M
4
ESV
Ensco Rowan plc
ESV
+$3.39M
5
ANR
ALPHA NATURAL RESOURCES INC.
ANR
+$3.29M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.2M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.23M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.73M
4
WIN
Windstream Holdings Inc
WIN
+$8.13M
5
MCHP icon
Microchip Technology
MCHP
+$5.72M

Sector Composition

1 Industrials 20.24%
2 Energy 18.66%
3 Financials 12.15%
4 Consumer Discretionary 9.1%
5 Real Estate 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCR
101
DELISTED
CR Bard Inc.
BCR
$259K 0.04%
1,809
– –
IBM icon
102
IBM
IBM
$236B
$254K 0.04%
1,464
– –
DD icon
103
DuPont de Nemours
DD
$32.4B
$246K 0.04%
2,369
– –
AKAM icon
104
Akamai
AKAM
$11B
$244K 0.04%
4,000
– –
SO icon
105
Southern Company
SO
$102B
$244K 0.04%
5,370
– –
ADSK icon
106
Autodesk
ADSK
$68B
$242K 0.04%
4,300
– –
ATO icon
107
Atmos Energy
ATO
$26.7B
$230K 0.03%
4,300
– –
COP icon
108
ConocoPhillips
COP
$115B
$229K 0.03%
2,670
-38,985
-94% -$3.34M
TGT icon
109
Target
TGT
$40.9B
$227K 0.03%
3,924
– –
TM icon
110
Toyota
TM
$256B
$227K 0.03%
1,900
– –
COST icon
111
Costco
COST
$429B
$216K 0.03%
1,872
-90
-5% -$10.4K
LOW icon
112
Lowe's Companies
LOW
$152B
$215K 0.03%
4,485
– –
ACN icon
113
Accenture
ACN
$149B
$209K 0.03%
2,580
– –
MMM icon
114
3M
MMM
$84.1B
$203K 0.03%
+1,698
New +$203K
WPZ
115
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$201K 0.03%
+3,928
New +$201K
UMH
116
UMH Properties
UMH
$1.29B
$171K 0.02%
17,025
– –
ESXB
117
DELISTED
Community Bankers Trust Corporation
ESXB
$109K 0.02%
24,895
– –
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$19.9B
– –
-273,345
Closed -$11.2M
EWW icon
119
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-136,472
Closed -$8.73M
EWZ icon
120
iShares MSCI Brazil ETF
EWZ
$5.55B
– –
-204,833
Closed -$9.23M
MCHP icon
121
Microchip Technology
MCHP
$34.9B
– –
-239,600
Closed -$5.72M
WMT icon
122
Walmart
WMT
$825B
– –
-151,248
Closed -$3.85M
VMW
123
DELISTED
VMware, Inc
VMW
– –
-13,895
Closed -$1.5M
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