Asset Manager
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HOURGLASS CAPITAL, LLC
5020 MONTROSE BLVD SUITE 400, HOUSTON, TX 77006 • 7139360440
Market Value
$508M
+5.8%
Holdings
134
-32
New Purchases
4
Added To
34
Closed
7
Reduced
44
Top 10 Concentration
26.1%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 1.52% | 0.75% | +0.76% | $8M |
| CSCO | 2.83% | 2.27% | +0.56% | $14M |
| GOOGL | 3.16% | 2.71% | +0.46% | $16M |
| MS | 2.61% | 2.20% | +0.42% | $13M |
| C | 2.98% | 2.61% | +0.36% | $15M |
| MO | 1.11% | 0.80% | +0.30% | $6M |
| GS | 2.61% | 2.32% | +0.29% | $13M |
| GLD | 0.34% | 0.08% | +0.27% | $2M |
| SPY | 2.55% | 2.32% | +0.23% | $13M |
| QCOM | 0.95% | 0.76% | +0.19% | $5M |
| NVDA | 2.50% | 2.32% | +0.19% | $13M |
| LAMR | 1.46% | 1.28% | +0.18% | $7M |
| UPS | 1.47% | 1.31% | +0.17% | $7M |
| AVGO | 1.78% | 1.62% | +0.16% | $9M |
| IRM | 1.64% | 1.48% | +0.16% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LYB | 1.26% | 2.03% | -0.78% | $6M |
| XONA.DE | 1.65% | 2.13% | -0.48% | $8M |
| CVX | 1.38% | 1.81% | -0.43% | $7M |
| T | 0.87% | 1.30% | -0.42% | $4M |
| NEM | 2.23% | 2.65% | -0.42% | $11M |
| WDS | 1.24% | 1.61% | -0.37% | $6M |
| HCA | 1.28% | 1.64% | -0.37% | $6M |
| PFE | 1.69% | 2.03% | -0.34% | $9M |
| SLB | 1.55% | 1.85% | -0.29% | $8M |
| FCX | 1.84% | 2.12% | -0.29% | $9M |
| WMT | 1.52% | 1.79% | -0.27% | $8M |
| CNR | 2.46% | 2.71% | -0.25% | $13M |
| ZBH | 1.22% | 1.47% | -0.24% | $6M |
| DAL | 0.21% | 0.42% | -0.22% | $1M |
| DOW | 0.33% | 0.55% | -0.21% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 22.1% |
| Technology | 17.8% |
| Energy | 16.5% |
| Basic Materials | 9.1% |
| Healthcare | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $224M | 44.1% |
| Large Cap | 71 | $229M | 45.0% |
| Mid Cap | 13 | $45M | 8.9% |
| Small Cap | 9 | $6M | 1.2% |
| Micro Cap | 4 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$368.5B
Median Market Cap
$78.6B
Avg P/E
31.3
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
107
# ETFs / Funds
27
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 3.16% | 44,991 | $16M | $357.37 | $3M | -255 | -0.6% | |
| 2 | C | 2.98% | 108,137 | $15M | $139.96 | $3M | -2,580 | -2.3% | |
| 3 | CSCO | 2.83% | 122,460 | $14M | $117.46 | $3M | -17,832 | -12.7% | |
| 4 | MS | 2.61% | 63,520 | $13M | $209.04 | $3M | -580 | -0.9% | |
| 5 | GS | 2.61% | 13,124 | $13M | $1,011.37 | $2M | -55 | -0.4% | |
| 6 | SPY | 2.55% | 17,372 | $13M | $746.79 | $2M | +208 | +1.2% | |
| 7 | NVDA | 2.50% | 63,631 | $13M | $200.09 | $2M | -244 | -0.4% | |
| 8 | CNR | 2.46% | 156,451 | $13M | $80.02 | -$507K | +32,075 | +25.8% | |
| 9 | NEM | 2.23% | 121,570 | $11M | $93.40 | -$1M | +3,950 | +3.4% | |
| 10 | UBER | 2.20% | 155,135 | $11M | $72.16 | $1M | +13,800 | +9.8% | |
| 11 | FCX | 1.84% | 148,678 | $9M | $62.89 | -$859K | -25,010 | -14.4% | |
| 12 | AVGO | 1.78% | 23,983 | $9M | $377.75 | $1M | -1,207 | -4.8% | |
| 13 | MSFT | 1.78% | 24,271 | $9M | $373.02 | $73K | +10 | +0.0% | |
| 14 | KEX | 1.74% | 65,215 | $9M | $135.97 | $155K | -350 | -0.5% | |
| 15 | PFE | 1.69% | 357,348 | $9M | $24.08 | -$1M | +9,750 | +2.8% | |
| 16 | XONA.DE | 1.65% | 61,443 | $8M | $136.72 | -$2M | +1,030 | +1.7% | |
| 17 | WMB | 1.64% | 112,460 | $8M | $74.34 | $144K | -430 | -0.4% | |
| 18 | IRM | 1.64% | 66,050 | $8M | $126.31 | $1M | -3,650 | -5.2% | |
| 19 | ABBV | 1.63% | 33,010 | $8M | $251.64 | $897K | -1,060 | -3.1% | |
| 20 | KHC | 1.63% | 350,180 | $8M | $23.62 | $877K | +21,380 | +6.5% | |
| 21 | BHP | 1.58% | 96,290 | $8M | $83.31 | $1M | +150 | +0.2% | |
| 22 | KMI | 1.58% | 250,519 | $8M | $31.97 | -$391K | — | — | |
| 23 | SLB | 1.55% | 169,780 | $8M | $46.49 | -$981K | -2,900 | -1.7% | |
| 24 | ORCL | 1.55% | 53,756 | $8M | $146.55 | $625K | +4,450 | +9.0% | |
| 25 | UNP | 1.53% | 28,571 | $8M | $272.00 | $958K | +490 | +1.7% | |
| 26 | WMT | 1.52% | 68,225 | $8M | $113.26 | -$866K | -920 | -1.3% | |
| 27 | PANW | 1.52% | 22,625 | $8M | $341.02 | $4M | — | — | |
| 28 | HD | 1.51% | 21,739 | $8M | $352.68 | $139K | -1,151 | -5.0% | |
| 29 | VLY | 1.49% | 516,500 | $8M | $14.65 | $1M | -3,616 | -0.7% | |
| 30 | GSK | 1.49% | 144,170 | $8M | $52.42 | -$402K | -43 | -0.0% | |
| 31 | AAPL | 1.49% | 26,117 | $8M | $289.36 | $881K | -190 | -0.7% | |
| 32 | UPS | 1.47% | 69,725 | $7M | $107.50 | $1M | +5,870 | +9.2% | |
| 33 | LAMR | 1.46% | 47,630 | $7M | $155.98 | $1M | -1,030 | -2.1% | |
| 34 | IBM | 1.39% | 25,146 | $7M | $281.21 | $948K | -118 | -0.5% | |
| 35 | CVX | 1.38% | 42,354 | $7M | $165.76 | -$2M | +340 | +0.8% | |
| 36 | VZ | 1.34% | 161,208 | $7M | $42.34 | $879K | +42,750 | +36.1% | |
| 37 | PM | 1.34% | 37,624 | $7M | $180.91 | $525K | -370 | -1.0% | |
| 38 | HCA | 1.28% | 16,640 | $6M | $389.89 | -$1M | -25 | -0.1% | |
| 39 | LYB | 1.26% | 121,218 | $6M | $52.65 | -$3M | -55 | -0.1% | |
| 40 | WDS | 1.24% | 326,760 | $6M | $19.32 | -$1M | +2,400 | +0.7% | |
| 41 | MAIN | 1.24% | 121,650 | $6M | $51.88 | -$232K | -1,900 | -1.5% | |
| 42 | ZBH | 1.22% | 72,315 | $6M | $86.09 | -$832K | -5,740 | -7.3% | |
| 43 | RF | 1.18% | 198,090 | $6M | $30.20 | $748K | -2,300 | -1.1% | |
| 44 | SJM | 1.16% | 52,280 | $6M | $112.50 | $922K | +850 | +1.6% | |
| 45 | VICI | 1.16% | 221,358 | $6M | $26.55 | -$176K | -200 | -0.1% | |
| 46 | MO | 1.11% | 78,090 | $6M | $71.95 | $2M | +19,607 | +33.5% | |
| 47 | HPQ | 1.09% | 253,039 | $6M | $21.94 | $708K | +900 | +0.4% | |
| 48 | QCOM | 0.95% | 26,135 | $5M | $184.79 | $1M | -2,130 | -7.5% | |
| 49 | AMZN | 0.88% | 18,820 | $4M | $238.34 | $566K | — | — | |
| 50 | T | 0.87% | 214,740 | $4M | $20.70 | -$2M | -50 | -0.0% | |
| 51 | IGSB | 0.73% | 71,200 | $4M | $52.41 | $483K | +9,400 | +15.2% | |
| 52 | FLG | 0.69% | 235,100 | $4M | $14.94 | $483K | +5,100 | +2.2% | |
| 53 | SOFI | 0.67% | 188,700 | $3M | $17.93 | $687K | +18,900 | +11.1% | |
| 54 | QQQ | 0.66% | 4,586 | $3M | $736.33 | $773K | +75 | +1.7% | |
| 55 | BKR | 0.56% | 50,950 | $3M | $55.50 | -$332K | -800 | -1.6% | |
| 56 | RSP | 0.53% | 12,620 | $3M | $212.77 | $263K | — | — | |
| 57 | XLK | 0.47% | 12,444 | $2M | $190.52 | $690K | -200 | -1.6% | |
| 58 | BRK-B | 0.45% | 4,620 | $2M | $500.39 | $112K | +30 | +0.7% | |
| 59 | FHI | 0.42% | 38,650 | $2M | $55.22 | $33K | +1,600 | +4.3% | |
| 60 | FITB | 0.42% | 37,450 | $2M | $56.37 | $329K | -900 | -2.4% | |
| 61 | JNJ | 0.41% | 8,260 | $2M | $253.97 | $44K | -140 | -1.7% | |
| 62 | VWO | 0.40% | 34,345 | $2M | $59.69 | $48K | -2,700 | -7.3% | |
| 63 | FSLR | 0.40% | 8,565 | $2M | $235.96 | $357K | +130 | +1.5% | |
| 64 | VTI | 0.37% | 5,059 | $2M | $370.04 | $249K | — | — | |
| 65 | PWR | 0.35% | 2,500 | $2M | $720.04 | $428K | — | — | |
| 66 | GLD | 0.34% | 4,730 | $2M | $368.38 | $1M | +3,880 | +456.5% | |
| 67 | META | 0.34% | 3,025 | $2M | $563.29 | -$27K | — | — | |
| 68 | DOW | 0.33% | 62,100 | $2M | $27.36 | -$935K | -1,151 | -1.8% | |
| 69 | VB | 0.29% | 4,925 | $1M | $303.12 | $203K | — | — | |
| 70 | JFR | 0.29% | 193,824 | $1M | $7.67 | $1K | -3,699 | -1.9% | |
| 71 | MPLX | 0.29% | 25,872 | $1M | $56.33 | -$19K | — | — | |
| 72 | TSLA | 0.29% | 3,450 | $1M | $420.60 | $169K | — | — | |
| 73 | SDY | 0.28% | 9,455 | $1M | $152.18 | $62K | +20 | +0.2% | |
| 74 | VO | 0.28% | 17,640 | $1M | $80.57 | $155K | +13,230 | +300.0% | |
| 75 | MSD | 0.27% | 191,500 | $1M | $7.30 | $25K | -4,100 | -2.1% | |
| 76 | FFIN | 0.27% | 40,000 | $1M | $34.60 | $206K | — | — | |
| 77 | EPD | 0.27% | 37,447 | $1M | $36.76 | -$40K | — | — | |
| 78 | TRGP | 0.26% | 4,998 | $1M | $268.14 | $87K | — | — | |
| 79 | TBF | 0.25% | 53,200 | $1M | $24.23 | $2K | +100 | +0.2% | |
| 80 | DHI | 0.23% | 7,060 | $1M | $162.88 | $181K | — | — | |
| 81 | AWF | 0.22% | 108,380 | $1M | $10.30 | $4K | -1,000 | -0.9% | |
| 82 | ET | 0.21% | 57,141 | $1M | $19.12 | -$10K | — | — | |
| 83 | FCT | 0.21% | 111,800 | $1M | $9.66 | -$17K | -2,000 | -1.8% | |
| 84 | NFLX | 0.21% | 15,000 | $1M | $71.40 | -$371K | — | — | |
| 85 | LMT | 0.21% | 2,070 | $1M | $509.38 | $106K | +500 | +31.9% | |
| 86 | DAL | 0.21% | 11,200 | $1M | $93.66 | -$982K | -19,350 | -63.3% | |
| 87 | EFR | 0.20% | 96,500 | $1M | $10.60 | $6K | — | — | |
| 88 | PLTR | 0.20% | 8,500 | $992K | $116.67 | -$69K | +1,250 | +17.2% | |
| 89 | JNK | 0.18% | 9,700 | $935K | $96.37 | $25K | +200 | +2.1% | |
| 90 | HEDJ | 0.18% | 16,010 | $913K | $57.00 | $75K | — | — | |
| 91 | MOS | 0.17% | 41,100 | $871K | $21.19 | -$24K | +6,000 | +17.1% | |
| 92 | COST | 0.16% | 880 | $823K | $935.47 | -$54K | — | — | |
| 93 | AIRR | 0.16% | 6,000 | $800K | $133.25 | $135K | — | — | |
| 94 | CRM | 0.15% | 4,950 | $775K | $156.66 | -$429K | -1,500 | -23.3% | |
| 95 | CRWD | 0.15% | 1,000 | $763K | $763.14 | $373K | — | — | |
| 96 | MSDL | 0.14% | 48,672 | $736K | $15.12 | $56K | — | — | |
| 97 | DDOG | 0.13% | 2,500 | $651K | $260.36 | $356K | — | — | |
| 98 | ETN | 0.13% | 1,500 | $639K | $426.12 | $103K | — | — | |
| 99 | WES | 0.11% | 13,308 | $582K | $43.76 | $34K | — | — | |
| 100 | ANET | 0.11% | 3,250 | $552K | $169.88 | $153K | — | — |