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
101
$224K 0.06%
+4,949
102
$220K 0.05%
1,600
103
$217K 0.05%
1
104
$210K 0.05%
+1,435
105
$160K 0.04%
14,225
-300
106
– –
-2,500
107
– –
-37,500
108
– –
-1,900
109
– –
-24,926
1 2 3 4
5