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
1
$20.9M 5.17%
701,940
+12,582
2
$14.9M 3.69%
520,401
-8,751
3
$12.3M 3.03%
81,270
+1,836
4
$11.3M 2.8%
266,810
+17,711
5
$11.1M 2.74%
391,738
+126,901
6
$10.9M 2.69%
384,939
+28,286
7
$10.6M 2.63%
189,636
+64,870
8
$10.2M 2.52%
353,595
+5,300
9
$9.81M 2.43%
66,035
+3,801
10
$9.72M 2.4%
297,817
+32,491
11
$8.89M 2.2%
197,698
+2,766
12
$8.69M 2.15%
104,183
+7,900
13
$8.49M 2.1%
355,084
+6,816
14
$8.4M 2.08%
323,314
+16,181
15
$8.27M 2.04%
70,740
-3,384
16
$8.14M 2.01%
80,048
+1,050
17
$8.05M 1.99%
361,574
+4,203
18
$7.77M 1.92%
236,927
+6,434
19
$7.69M 1.9%
141,916
+2,656
20
$7.19M 1.78%
90,894
+3,809
21
$6.87M 1.7%
651,270
+9,100
22
$6.8M 1.68%
285,954
+10,972
23
$6.65M 1.64%
45,916
+463
24
$6.63M 1.64%
114,370
-59,710
25
$6.6M 1.63%
161,347
+9,400
1
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