HC

Hourglass Capital Portfolio holdings

AUM $405M
1-Year Return 19.98%
This Quarter Return
+8.88%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$540M
AUM Growth
-$28.9M
Cap. Flow
-$51.7M
Cap. Flow %
-9.58%
Top 10 Hldgs %
36.76%
Holding
124
New
5
Increased
22
Reduced
58
Closed
9

Top Buys

1
HD icon
Home Depot
HD
+$5.48M
2
T icon
AT&T
T
+$5.46M
3
F icon
Ford
F
+$4.26M
4
KMI icon
Kinder Morgan
KMI
+$3.85M
5
GSK icon
GSK
GSK
+$3.52M

Top Sells

1
ESV
Ensco Rowan plc
ESV
+$11M
2
YHOO
Yahoo Inc
YHOO
+$10.6M
3
AAL icon
American Airlines Group
AAL
+$9M
4
LEG icon
Leggett & Platt
LEG
+$8.02M
5
CLF icon
Cleveland-Cliffs
CLF
+$7.08M

Sector Composition

1 Industrials 22.3%
2 Energy 14.73%
3 Financials 14.36%
4 Consumer Discretionary 10.83%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
101
Atmos Energy
ATO
$26.7B
$240K 0.04%
4,300
– –
TM icon
102
Toyota
TM
$256B
$238K 0.04%
1,900
– –
PAGP icon
103
Plains GP Holdings
PAGP
$3.7B
$234K 0.04%
3,417
– –
UDR icon
104
UDR
UDR
$12.7B
$233K 0.04%
7,563
-3,240
-30% -$99.8K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.06T
$226K 0.04%
1
– –
IBM icon
106
IBM
IBM
$236B
$225K 0.04%
1,464
– –
ACN icon
107
Accenture
ACN
$149B
$223K 0.04%
2,500
– –
ETP
108
DELISTED
Energy Transfer Partners L.p.
ETP
$216K 0.04%
3,317
– –
MSFT icon
109
Microsoft
MSFT
$3.79T
$209K 0.04%
4,500
– –
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.04%
3,119
– –
HON icon
111
Honeywell
HON
$134B
$205K 0.04%
+2,150
New +$205K
GPC icon
112
Genuine Parts
GPC
$19.7B
$202K 0.04%
+1,900
New +$202K
UMH
113
UMH Properties
UMH
$1.29B
$139K 0.03%
14,525
– –
ESXB
114
DELISTED
Community Bankers Trust Corporation
ESXB
$110K 0.02%
24,895
– –
ANR
115
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$17K ﹤0.01%
10,000
-3,310,561
-100% -$5.63M
BP icon
116
BP
BP
$87.3B
– –
-7,314
Closed -$263K
CLF icon
117
Cleveland-Cliffs
CLF
$5.78B
– –
-681,901
Closed -$7.08M
COP icon
118
ConocoPhillips
COP
$115B
– –
-2,670
Closed -$204K
DD icon
119
DuPont de Nemours
DD
$32.4B
– –
-2,094
Closed -$222K
MDY icon
120
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-2,320
Closed -$578K
TPH icon
121
Tri Pointe Homes
TPH
$3.09B
– –
-154,463
Closed -$2M
ZNH
122
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-274,955
Closed -$4.49M
BTU
123
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-5,704
Closed -$1.06M
KMP
124
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,207
Closed -$206K
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