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
WY icon
1
Weyerhaeuser
WY
$18.7B
$20.9M 5.17%
701,940
+12,582
+2% +$375K
CSCO icon
2
Cisco
CSCO
$274B
$14.9M 3.69%
520,401
-8,751
-2% -$251K
GE icon
3
GE Aerospace
GE
$292B
$12.3M 3.03%
389,482
+8,800
+2% +$277K
C icon
4
Citigroup
C
$178B
$11.3M 2.8%
266,810
+17,711
+7% +$751K
AAL icon
5
American Airlines Group
AAL
$8.82B
$11.1M 2.74%
391,738
+126,901
+48% +$3.59M
GM icon
6
General Motors
GM
$55.8B
$10.9M 2.69%
384,939
+28,286
+8% +$801K
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.6M 2.63%
189,636
+64,870
+52% +$3.63M
SVC
8
Service Properties Trust
SVC
$451M
$10.2M 2.52%
353,595
+5,300
+2% +$153K
GS icon
9
Goldman Sachs
GS
$226B
$9.81M 2.43%
66,035
+3,801
+6% +$565K
T icon
10
AT&T
T
$209B
$9.72M 2.4%
224,937
+24,540
+12% +$1.06M
FLG
11
Flagstar Financial, Inc.
FLG
$5.33B
$8.89M 2.2%
593,095
+8,300
+1% +$124K
GILD icon
12
Gilead Sciences
GILD
$140B
$8.69M 2.15%
104,183
+7,900
+8% +$659K
AAPL icon
13
Apple
AAPL
$3.45T
$8.49M 2.1%
88,771
+1,704
+2% +$163K
MS icon
14
Morgan Stanley
MS
$240B
$8.4M 2.08%
323,314
+16,181
+5% +$420K
ZBH icon
15
Zimmer Biomet
ZBH
$21B
$8.27M 2.04%
68,680
-3,285
-5% -$395K
PM icon
16
Philip Morris
PM
$260B
$8.14M 2.01%
80,048
+1,050
+1% +$107K
AA icon
17
Alcoa
AA
$8.33B
$8.05M 1.99%
868,863
+10,100
+1% +$93.6K
INTC icon
18
Intel
INTC
$107B
$7.77M 1.92%
236,927
+6,434
+3% +$211K
GSK icon
19
GSK
GSK
$79.9B
$7.69M 1.9%
177,395
+3,320
+2% +$144K
SLB icon
20
Schlumberger
SLB
$55B
$7.19M 1.78%
90,894
+3,809
+4% +$301K
CY
21
DELISTED
Cypress Semiconductor
CY
$6.87M 1.7%
651,270
+9,100
+1% +$96K
OUT icon
22
Outfront Media
OUT
$3.12B
$6.8M 1.68%
281,458
+10,800
+4% +$261K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.65M 1.64%
45,916
+463
+1% +$67K
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
$6.63M 1.64%
114,370
-59,710
-34% -$3.46M
ORCL icon
25
Oracle
ORCL
$635B
$6.6M 1.63%
161,347
+9,400
+6% +$385K
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