Asset Manager
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HOURGLASS CAPITAL, LLC
5020 MONTROSE BLVD SUITE 400, HOUSTON, TX 77006 • 7139360440
Market Value
$405M
+5.9%
Holdings
112
-1
New Purchases
2
Added To
35
Closed
6
Reduced
34
Top 10 Concentration
26.2%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.73% | 1.88% | +0.85% | $11M |
| LYB | 2.64% | 2.01% | +0.63% | $11M |
| NVDA | 1.61% | 1.01% | +0.59% | $7M |
| GOOGL | 2.24% | 1.65% | +0.58% | $9M |
| LAMR | 1.43% | 0.86% | +0.56% | $6M |
| BIIB | 0.56% | 0.00% | +0.56% | $2M |
| MAN | 0.55% | 0.00% | +0.55% | $2M |
| AVGO | 1.43% | 0.89% | +0.54% | $6M |
| GS | 3.02% | 2.51% | +0.51% | $12M |
| CSCO | 2.76% | 2.42% | +0.34% | $11M |
| HD | 1.81% | 1.47% | +0.34% | $7M |
| C | 2.59% | 2.31% | +0.28% | $10M |
| MS | 2.53% | 2.26% | +0.28% | $10M |
| MSFT | 1.66% | 1.38% | +0.27% | $7M |
| IBM | 1.81% | 1.54% | +0.26% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOW | 0.23% | 1.29% | -1.06% | $940K |
| SYY | 0.41% | 1.42% | -1.00% | $2M |
| SLB | 1.95% | 2.69% | -0.74% | $8M |
| AAPL | 1.43% | 2.01% | -0.58% | $6M |
| ZBH | 1.42% | 2.00% | -0.58% | $6M |
| FHI | 1.53% | 2.01% | -0.48% | $6M |
| ABBV | 1.38% | 1.80% | -0.43% | $6M |
| PM | 2.44% | 2.81% | -0.36% | $10M |
| CVX | 1.55% | 1.90% | -0.35% | $6M |
| BKR | 1.43% | 1.76% | -0.33% | $6M |
| SJM | 1.24% | 1.48% | -0.24% | $5M |
| XOM | 1.45% | 1.68% | -0.23% | $6M |
| KHC | 1.07% | 1.29% | -0.22% | $4M |
| EXP | 0.00% | 0.21% | -0.21% | $0 |
| CTRA | 0.00% | 0.19% | -0.19% | $0 |
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 | 33 | $163M | 40.2% |
| Large Cap | 62 | $196M | 48.5% |
| Mid Cap | 15 | $41M | 10.1% |
| Small Cap | 2 | $5M | 1.2% |
Portfolio Analytics
Avg Market Cap
$359.5B
Median Market Cap
$77.7B
Avg P/E
25.6
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
104
# ETFs / Funds
8
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GS | 3.02% | 17,269 | $12M | $707.75 | $3M | -300 | -1.7% | |
| 2 | CSCO | 2.76% | 161,027 | $11M | $69.38 | $2M | +11,340 | +7.6% | |
| 3 | ORCL | 2.73% | 50,468 | $11M | $218.63 | $4M | -970 | -1.9% | |
| 4 | NEM | 2.68% | 185,750 | $11M | $58.26 | $542K | -27,165 | -12.8% | |
| 5 | LYB | 2.64% | 184,568 | $11M | $57.86 | $3M | +75,311 | +68.9% | |
| 6 | PFE | 2.62% | 436,440 | $11M | $24.24 | $430K | +35,900 | +9.0% | |
| 7 | C | 2.59% | 123,274 | $10M | $85.12 | $2M | -1,100 | -0.9% | |
| 8 | MS | 2.53% | 72,785 | $10M | $140.86 | $2M | -1,200 | -1.6% | |
| 9 | PM | 2.44% | 54,255 | $10M | $182.13 | -$846K | -13,325 | -19.7% | |
| 10 | GOOGL | 2.24% | 51,320 | $9M | $176.23 | $3M | +10,480 | +25.7% | |
| 11 | KMI | 2.13% | 292,960 | $9M | $29.40 | $32K | -7,800 | -2.6% | |
| 12 | SLB | 1.95% | 233,015 | $8M | $33.80 | -$2M | -12,550 | -5.1% | |
| 13 | WMB | 1.92% | 123,340 | $8M | $62.81 | $468K | +1,530 | +1.3% | |
| 14 | HCA | 1.89% | 19,990 | $8M | $383.10 | $334K | -1,205 | -5.7% | |
| 15 | WMT | 1.84% | 76,093 | $7M | $97.78 | $642K | -1,350 | -1.7% | |
| 16 | HD | 1.81% | 20,021 | $7M | $366.64 | $2M | +4,645 | +30.2% | |
| 17 | MAIN | 1.81% | 123,646 | $7M | $59.10 | $487K | +3,050 | +2.5% | |
| 18 | IBM | 1.81% | 24,780 | $7M | $294.78 | $1M | +1,055 | +4.5% | |
| 19 | FCX | 1.67% | 155,833 | $7M | $43.35 | $558K | -7,850 | -4.8% | |
| 20 | MSFT | 1.66% | 13,470 | $7M | $497.41 | $1M | -625 | -4.4% | |
| 21 | NVDA | 1.61% | 41,180 | $7M | $157.99 | $3M | +5,400 | +15.1% | |
| 22 | CNR | 1.57% | 91,025 | $6M | $69.74 | -$366K | +3,940 | +4.5% | |
| 23 | CVX | 1.55% | 43,669 | $6M | $143.19 | -$1M | +280 | +0.7% | |
| 24 | NRG | 1.54% | 38,820 | $6M | $160.58 | $115K | -25,280 | -39.4% | |
| 25 | FHI | 1.53% | 140,075 | $6M | $44.32 | -$1M | -48,600 | -25.8% | |
| 26 | XOM | 1.45% | 54,457 | $6M | $107.80 | -$538K | +575 | +1.1% | |
| 27 | T | 1.44% | 200,970 | $6M | $28.94 | $309K | +6,220 | +3.2% | |
| 28 | AVGO | 1.43% | 21,045 | $6M | $275.65 | $2M | +655 | +3.2% | |
| 29 | AAPL | 1.43% | 28,194 | $6M | $205.17 | -$2M | -6,440 | -18.6% | |
| 30 | KEX | 1.43% | 50,960 | $6M | $113.41 | $1M | +3,800 | +8.1% | |
| 31 | BKR | 1.43% | 150,430 | $6M | $38.34 | -$952K | -2,470 | -1.6% | |
| 32 | LAMR | 1.43% | 47,513 | $6M | $121.36 | $2M | +18,568 | +64.2% | |
| 33 | ZBH | 1.42% | 62,930 | $6M | $91.21 | -$2M | -4,500 | -6.7% | |
| 34 | VICI | 1.42% | 175,924 | $6M | $32.60 | -$69K | -2,021 | -1.1% | |
| 35 | DAL | 1.41% | 116,344 | $6M | $49.18 | $1M | +10,300 | +9.7% | |
| 36 | ABBV | 1.38% | 29,986 | $6M | $185.62 | -$1M | -2,902 | -8.8% | |
| 37 | SJM | 1.24% | 51,110 | $5M | $98.20 | -$630K | +3,400 | +7.1% | |
| 38 | GSK | 1.24% | 130,589 | $5M | $38.40 | $437K | +12,420 | +10.5% | |
| 39 | WDS | 1.19% | 310,814 | $5M | $15.43 | $882K | +40,704 | +15.1% | |
| 40 | VLO | 1.14% | 34,345 | $5M | $134.42 | $81K | — | — | |
| 41 | MCK | 1.11% | 6,113 | $4M | $732.78 | $365K | — | — | |
| 42 | KHC | 1.07% | 167,380 | $4M | $25.82 | -$611K | +5,270 | +3.2% | |
| 43 | RF | 1.06% | 182,189 | $4M | $23.52 | $769K | +20,399 | +12.6% | |
| 44 | QCOM | 1.03% | 26,060 | $4M | $159.26 | $241K | +610 | +2.4% | |
| 45 | BHP | 1.02% | 85,746 | $4M | $48.09 | $107K | +2,995 | +3.6% | |
| 46 | VLYPN | 1.02% | 460,716 | $4M | $8.93 | $162K | +16,203 | +3.6% | |
| 47 | GM | 1.01% | 83,197 | $4M | $49.21 | $181K | — | — | |
| 48 | UPS | 0.97% | 38,835 | $4M | $100.94 | $185K | +4,880 | +14.4% | |
| 49 | HPQ | 0.93% | 154,115 | $4M | $24.46 | -$282K | +7,780 | +5.3% | |
| 50 | IRM | 0.86% | 34,060 | $3M | $102.57 | $620K | +660 | +2.0% | |
| 51 | MMM | 0.86% | 22,840 | $3M | $152.24 | $123K | — | — | |
| 52 | BRK-B | 0.86% | 7,135 | $3M | $485.77 | -$398K | -120 | -1.6% | |
| 53 | CXW | 0.85% | 163,170 | $3M | $21.07 | $127K | — | — | |
| 54 | UGI | 0.80% | 89,110 | $3M | $36.42 | $299K | — | — | |
| 55 | HPE | 0.74% | 146,550 | $3M | $20.45 | $736K | — | — | |
| 56 | LNG | 0.71% | 11,815 | $3M | $243.52 | $143K | — | — | |
| 57 | OI | 0.65% | 179,370 | $3M | $14.74 | $587K | — | — | |
| 58 | BAC | 0.62% | 52,687 | $2M | $47.32 | $295K | — | — | |
| 59 | JEPI | 0.59% | 42,150 | $2M | $56.85 | -$12K | — | — | |
| 60 | CPRI | 0.59% | 133,980 | $2M | $17.70 | $328K | +30,430 | +29.4% | |
| 61 | BIIB | 0.56% | 17,970 | $2M | $125.59 | — | +17,970 | — | NEW |
| 62 | MAN | 0.55% | 55,070 | $2M | $40.40 | — | +55,070 | — | NEW |
| 63 | VZ | 0.54% | 50,195 | $2M | $43.27 | -$35K | +1,540 | +3.2% | |
| 64 | CMCSA | 0.53% | 60,080 | $2M | $35.69 | -$78K | -150 | -0.2% | |
| 65 | TNL | 0.51% | 40,255 | $2M | $51.61 | $214K | — | — | |
| 66 | FITB | 0.46% | 45,100 | $2M | $41.13 | $209K | +3,100 | +7.4% | |
| 67 | SYY | 0.41% | 22,120 | $2M | $75.74 | -$4M | -50,125 | -69.4% | |
| 68 | NVO | 0.39% | 23,130 | $2M | $69.02 | $151K | +2,310 | +11.1% | |
| 69 | VTI | 0.38% | 5,059 | $2M | $303.93 | $367K | +800 | +18.8% | |
| 70 | FSLR | 0.37% | 8,950 | $1M | $165.54 | $540K | +1,500 | +20.1% | |
| 71 | SDY | 0.35% | 10,545 | $1M | $135.73 | -$54K | -400 | -3.6% | |
| 72 | JNJ | 0.34% | 8,910 | $1M | $152.75 | -$133K | -100 | -1.1% | |
| 73 | TAP | 0.33% | 27,645 | $1M | $48.09 | -$353K | — | — | |
| 74 | XLK | 0.31% | 4,930 | $1M | $253.23 | $148K | -400 | -7.5% | |
| 75 | MOS | 0.30% | 33,100 | $1M | $36.48 | -$281K | -22,000 | -39.9% | |
| 76 | JPM | 0.25% | 3,506 | $1M | $289.91 | $156K | — | — | |
| 77 | DOW | 0.23% | 35,499 | $940K | $26.48 | -$4M | -105,571 | -74.8% | |
| 78 | LIN | 0.23% | 2,002 | $939K | $469.18 | $4K | -6 | -0.3% | |
| 79 | DHI | 0.22% | 7,060 | $910K | $128.92 | $13K | — | — | |
| 80 | ETN | 0.21% | 2,400 | $857K | $356.99 | $204K | — | — | |
| 81 | CLF | 0.18% | 93,400 | $710K | $7.60 | $93K | +18,400 | +24.5% | |
| 82 | FLG | 0.17% | 65,833 | $698K | $10.60 | -$114K | -4,000 | -5.7% | |
| 83 | SPY | 0.16% | 1,049 | $648K | $617.98 | $61K | — | — | |
| 84 | LMT | 0.11% | 1,000 | $463K | $463.14 | $16K | — | — | |
| 85 | SOFI | 0.11% | 25,000 | $455K | $18.21 | $141K | -2,000 | -7.4% | |
| 86 | RTX | 0.11% | 3,000 | $438K | $146.02 | $41K | — | — | |
| 87 | XLC | 0.11% | 4,000 | $434K | $108.53 | $48K | — | — | |
| 88 | AMGN | 0.09% | 1,347 | $376K | $279.21 | -$44K | — | — | |
| 89 | OEF | 0.09% | 1,200 | $365K | $304.35 | -$225K | -980 | -45.0% | |
| 90 | COST | 0.09% | 366 | $362K | $989.94 | $16K | — | — | |
| 91 | CL | 0.08% | 3,700 | $336K | $90.90 | -$10K | — | — | |
| 92 | MPC | 0.08% | 2,000 | $332K | $166.11 | $41K | — | — | |
| 93 | ROST | 0.08% | 2,600 | $332K | $127.58 | -$546 | — | — | |
| 94 | PG | 0.08% | 2,020 | $322K | $159.32 | -$36K | -77 | -3.7% | |
| 95 | GOOG | 0.07% | 1,650 | $293K | $177.39 | $35K | — | — | |
| 96 | CAT | 0.07% | 747 | $290K | $388.21 | $44K | — | — | |
| 97 | GD | 0.07% | 920 | $268K | $291.66 | $18K | — | — | |
| 98 | LH | 0.06% | 1,000 | $263K | $262.51 | $30K | — | — | |
| 99 | TM | 0.06% | 1,400 | $241K | $172.26 | -$6K | — | — | |
| 100 | COP | 0.06% | 2,510 | $225K | $89.74 | -$38K | — | — |