Asset Manager
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HOURGLASS CAPITAL, LLC
5020 MONTROSE BLVD SUITE 400, HOUSTON, TX 77006 • 7139360440
Market Value
$445M
+10.1%
Holdings
109
-2
New Purchases
3
Added To
25
Closed
3
Reduced
44
Top 10 Concentration
26.1%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 2.23% | 1.38% | +0.85% | $10M |
| DOW | 0.86% | 0.23% | +0.62% | $4M |
| CNR | 2.19% | 1.57% | +0.62% | $10M |
| CAG | 0.61% | 0.00% | +0.61% | $3M |
| GOOGL | 2.78% | 2.24% | +0.55% | $12M |
| HPQ | 1.43% | 0.93% | +0.50% | $6M |
| FFIN | 0.43% | 0.00% | +0.43% | $2M |
| NEM | 3.05% | 2.68% | +0.37% | $14M |
| ZBH | 1.77% | 1.42% | +0.35% | $8M |
| KHC | 1.39% | 1.07% | +0.32% | $6M |
| ABT | 0.30% | 0.00% | +0.30% | $1M |
| ORCL | 2.98% | 2.73% | +0.25% | $13M |
| BKR | 1.64% | 1.43% | +0.21% | $7M |
| VLY | 1.23% | 1.02% | +0.21% | $5M |
| AAPL | 1.61% | 1.43% | +0.18% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LYB | 1.35% | 2.64% | -1.29% | $6M |
| FHI | 0.74% | 1.53% | -0.80% | $3M |
| PM | 1.93% | 2.44% | -0.51% | $9M |
| GS | 2.58% | 3.02% | -0.45% | $11M |
| KMI | 1.78% | 2.13% | -0.35% | $8M |
| CSCO | 2.44% | 2.76% | -0.33% | $11M |
| NVO | 0.07% | 0.39% | -0.32% | $316K |
| IBM | 1.57% | 1.81% | -0.24% | $7M |
| FCX | 1.43% | 1.67% | -0.24% | $6M |
| UPS | 0.75% | 0.97% | -0.21% | $3M |
| JEPI | 0.39% | 0.59% | -0.21% | $2M |
| WMB | 1.74% | 1.92% | -0.18% | $8M |
| T | 1.28% | 1.44% | -0.15% | $6M |
| UGI | 0.67% | 0.80% | -0.14% | $3M |
| VICI | 1.28% | 1.42% | -0.14% | $6M |
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 | 32 | $174M | 39.0% |
| Large Cap | 59 | $214M | 48.1% |
| Mid Cap | 16 | $53M | 11.8% |
| Small Cap | 2 | $5M | 1.1% |
Portfolio Analytics
Avg Market Cap
$384.8B
Median Market Cap
$86.3B
Avg P/E
27.6
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
101
# ETFs / Funds
8
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM | 3.05% | 161,084 | $14M | $84.31 | $3M | -24,666 | -13.3% | |
| 2 | ORCL | 2.98% | 47,196 | $13M | $281.24 | $2M | -3,272 | -6.5% | |
| 3 | GOOGL | 2.78% | 51,010 | $12M | $243.10 | $3M | -310 | -0.6% | |
| 4 | PFE | 2.69% | 470,538 | $12M | $25.48 | $1M | +34,098 | +7.8% | |
| 5 | C | 2.66% | 116,907 | $12M | $101.50 | $1M | -6,367 | -5.2% | |
| 6 | GS | 2.58% | 14,403 | $11M | $796.35 | -$752K | -2,866 | -16.6% | |
| 7 | MS | 2.54% | 71,165 | $11M | $158.96 | $1M | -1,620 | -2.2% | |
| 8 | CSCO | 2.44% | 158,512 | $11M | $68.42 | -$327K | -2,515 | -1.6% | |
| 9 | ABBV | 2.23% | 42,876 | $10M | $231.54 | $4M | +12,890 | +43.0% | |
| 10 | CNR | 2.19% | 116,915 | $10M | $83.48 | $3M | +25,890 | +28.4% | |
| 11 | PM | 1.93% | 52,965 | $9M | $162.20 | -$1M | -1,290 | -2.4% | |
| 12 | SLB | 1.85% | 239,144 | $8M | $34.37 | $343K | +6,129 | +2.6% | |
| 13 | HD | 1.82% | 20,032 | $8M | $405.19 | $776K | +11 | +0.1% | |
| 14 | HCA | 1.79% | 18,745 | $8M | $426.20 | $331K | -1,245 | -6.2% | |
| 15 | KMI | 1.78% | 280,524 | $8M | $28.31 | -$671K | -12,436 | -4.2% | |
| 16 | ZBH | 1.77% | 80,152 | $8M | $98.50 | $2M | +17,222 | +27.4% | |
| 17 | WMT | 1.75% | 75,783 | $8M | $103.06 | $370K | -310 | -0.4% | |
| 18 | MAIN | 1.75% | 122,380 | $8M | $63.59 | $475K | -1,266 | -1.0% | |
| 19 | WMB | 1.74% | 122,040 | $8M | $63.35 | -$16K | -1,300 | -1.1% | |
| 20 | NVDA | 1.72% | 41,080 | $8M | $186.58 | $1M | -100 | -0.2% | |
| 21 | BKR | 1.64% | 149,730 | $7M | $48.72 | $2M | -700 | -0.5% | |
| 22 | AAPL | 1.61% | 28,172 | $7M | $254.63 | $1M | -22 | -0.1% | |
| 23 | IBM | 1.57% | 24,703 | $7M | $282.16 | -$334K | -77 | -0.3% | |
| 24 | MSFT | 1.55% | 13,300 | $7M | $517.95 | $189K | -170 | -1.3% | |
| 25 | AVGO | 1.54% | 20,795 | $7M | $329.91 | $1M | -250 | -1.2% | |
| 26 | CVX | 1.51% | 43,357 | $7M | $155.29 | $480K | -312 | -0.7% | |
| 27 | DAL | 1.48% | 116,124 | $7M | $56.75 | $868K | -220 | -0.2% | |
| 28 | HPQ | 1.43% | 234,689 | $6M | $27.23 | $3M | +80,574 | +52.3% | |
| 29 | FCX | 1.43% | 162,383 | $6M | $39.22 | -$387K | +6,550 | +4.2% | |
| 30 | NRG | 1.41% | 38,880 | $6M | $161.95 | $63K | +60 | +0.1% | |
| 31 | KHC | 1.39% | 237,170 | $6M | $26.04 | $2M | +69,790 | +41.7% | |
| 32 | KEX | 1.38% | 73,730 | $6M | $83.45 | $373K | +22,770 | +44.7% | |
| 33 | XONA.DE | 1.37% | 54,006 | $6M | $112.75 | $219K | -451 | -0.8% | |
| 34 | LYB | 1.35% | 122,873 | $6M | $49.04 | -$5M | -61,695 | -33.4% | |
| 35 | VLO | 1.31% | 34,345 | $6M | $170.26 | $1M | — | — | |
| 36 | LAMR | 1.31% | 47,483 | $6M | $122.42 | $47K | -30 | -0.1% | |
| 37 | T | 1.28% | 202,610 | $6M | $28.24 | -$94K | +1,640 | +0.8% | |
| 38 | VICI | 1.28% | 175,177 | $6M | $32.61 | -$23K | -747 | -0.4% | |
| 39 | GSK | 1.27% | 131,363 | $6M | $43.16 | $655K | +774 | +0.6% | |
| 40 | SJM | 1.25% | 51,360 | $6M | $108.60 | $559K | +250 | +0.5% | |
| 41 | VLY | 1.23% | 515,166 | $5M | $10.60 | $1M | +54,450 | +11.8% | |
| 42 | GM | 1.14% | 83,097 | $5M | $60.97 | $972K | -100 | -0.1% | |
| 43 | RF | 1.08% | 182,289 | $5M | $26.37 | $522K | +100 | +0.1% | |
| 44 | BHP | 1.07% | 85,546 | $5M | $55.75 | $646K | -200 | -0.2% | |
| 45 | MCK | 1.06% | 6,128 | $5M | $772.54 | $255K | +15 | +0.2% | |
| 46 | WDS | 1.06% | 312,814 | $5M | $15.05 | -$88K | +2,000 | +0.6% | |
| 47 | QCOM | 0.97% | 25,955 | $4M | $166.36 | $168K | -105 | -0.4% | |
| 48 | DOW | 0.86% | 166,348 | $4M | $22.93 | $3M | +130,849 | +368.6% | |
| 49 | HPE | 0.81% | 146,550 | $4M | $24.56 | $602K | — | — | |
| 50 | MMM | 0.80% | 22,900 | $4M | $155.18 | $76K | +60 | +0.3% | |
| 51 | BRK-B | 0.79% | 6,965 | $4M | $502.74 | $36K | -170 | -2.4% | |
| 52 | IRM | 0.78% | 33,860 | $3M | $101.94 | -$42K | -200 | -0.6% | |
| 53 | UPS | 0.75% | 40,235 | $3M | $83.53 | -$559K | +1,400 | +3.6% | |
| 54 | CXW | 0.75% | 163,170 | $3M | $20.35 | -$117K | — | — | |
| 55 | FHI | 0.74% | 63,218 | $3M | $51.93 | -$3M | -76,857 | -54.9% | |
| 56 | UGI | 0.67% | 89,110 | $3M | $33.26 | -$282K | — | — | |
| 57 | MAN | 0.63% | 73,590 | $3M | $37.90 | $564K | +18,520 | +33.6% | |
| 58 | LNG | 0.62% | 11,815 | $3M | $234.98 | -$101K | — | — | |
| 59 | BAC | 0.61% | 52,687 | $3M | $51.59 | $225K | — | — | |
| 60 | VZ | 0.61% | 61,638 | $3M | $43.95 | $537K | +11,443 | +22.8% | |
| 61 | CAG | 0.61% | 147,270 | $3M | $18.31 | — | +147,270 | — | NEW |
| 62 | CPRI | 0.60% | 133,980 | $3M | $19.92 | $297K | — | — | |
| 63 | BIIB | 0.57% | 17,970 | $3M | $140.08 | $260K | — | — | |
| 64 | TNL | 0.54% | 40,255 | $2M | $59.49 | $317K | — | — | |
| 65 | OI | 0.52% | 179,370 | $2M | $12.97 | -$317K | — | — | |
| 66 | FITB | 0.45% | 44,999 | $2M | $44.55 | $150K | -101 | -0.2% | |
| 67 | FFIN | 0.43% | 57,000 | $2M | $33.65 | — | +57,000 | — | NEW |
| 68 | FSLR | 0.43% | 8,640 | $2M | $220.53 | $424K | -310 | -3.5% | |
| 69 | CMCSA | 0.42% | 60,080 | $2M | $31.42 | -$257K | — | — | |
| 70 | SYY | 0.41% | 22,020 | $2M | $82.34 | $138K | -100 | -0.5% | |
| 71 | JEPI | 0.39% | 30,150 | $2M | $57.10 | -$675K | -12,000 | -28.5% | |
| 72 | VTI | 0.37% | 5,059 | $2M | $328.17 | $123K | — | — | |
| 73 | JNJ | 0.37% | 8,910 | $2M | $185.42 | $291K | — | — | |
| 74 | XLK | 0.36% | 5,630 | $2M | $281.86 | $338K | +700 | +14.2% | |
| 75 | SDY | 0.31% | 9,895 | $1M | $140.05 | -$45K | -650 | -6.2% | |
| 76 | ABT | 0.30% | 10,000 | $1M | $133.94 | — | +10,000 | — | NEW |
| 77 | FLG | 0.29% | 112,000 | $1M | $11.55 | $596K | +46,167 | +70.1% | |
| 78 | TAP | 0.28% | 27,645 | $1M | $45.25 | -$79K | — | — | |
| 79 | DHI | 0.27% | 7,060 | $1M | $169.47 | $286K | — | — | |
| 80 | JPM | 0.25% | 3,506 | $1M | $315.43 | $89K | — | — | |
| 81 | MOS | 0.22% | 28,100 | $975K | $34.68 | -$233K | -5,000 | -15.1% | |
| 82 | LIN | 0.21% | 2,002 | $951K | $475.00 | $12K | — | — | |
| 83 | ETN | 0.20% | 2,400 | $898K | $374.25 | $41K | — | — | |
| 84 | SPY | 0.15% | 979 | $652K | $666.37 | $4K | -70 | -6.7% | |
| 85 | CLF | 0.12% | 45,000 | $549K | $12.20 | -$161K | -48,400 | -51.8% | |
| 86 | RTX | 0.11% | 3,000 | $502K | $167.33 | $64K | — | — | |
| 87 | LMT | 0.11% | 1,000 | $499K | $499.21 | $36K | — | — | |
| 88 | XLC | 0.11% | 4,000 | $473K | $118.37 | $39K | — | — | |
| 89 | GOOG | 0.09% | 1,648 | $401K | $243.55 | $109K | -2 | -0.1% | |
| 90 | ROST | 0.09% | 2,600 | $396K | $152.39 | $65K | — | — | |
| 91 | MPC | 0.09% | 2,000 | $385K | $192.74 | $53K | — | — | |
| 92 | AMGN | 0.09% | 1,347 | $380K | $282.20 | $4K | — | — | |
| 93 | CAT | 0.08% | 747 | $356K | $477.15 | $66K | — | — | |
| 94 | COST | 0.08% | 366 | $339K | $925.63 | -$24K | — | — | |
| 95 | NVO | 0.07% | 5,700 | $316K | $55.49 | -$1M | -17,430 | -75.4% | |
| 96 | OEF | 0.07% | 950 | $316K | $332.84 | -$49K | -250 | -20.8% | |
| 97 | GD | 0.07% | 919 | $313K | $341.00 | $45K | -1 | -0.1% | |
| 98 | PG | 0.07% | 2,000 | $307K | $153.65 | -$15K | -20 | -1.0% | |
| 99 | CL | 0.07% | 3,700 | $296K | $79.94 | -$41K | — | — | |
| 100 | LH | 0.06% | 1,000 | $287K | $287.06 | $25K | — | — |