Asset Manager
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HOURGLASS CAPITAL, LLC
5020 MONTROSE BLVD SUITE 400, HOUSTON, TX 77006 • 7139360440
Market Value
$464M
+4.1%
Holdings
116
+7
New Purchases
10
Added To
32
Closed
2
Reduced
50
Top 10 Concentration
26.1%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IRM | 1.43% | 0.78% | +0.66% | $7M |
| GOOGL | 3.26% | 2.78% | +0.47% | $15M |
| KEX | 1.78% | 1.38% | +0.40% | $8M |
| UNP | 0.33% | 0.00% | +0.33% | $2M |
| CMCSA | 0.74% | 0.42% | +0.31% | $3M |
| NEM | 3.35% | 3.05% | +0.30% | $16M |
| GM | 1.43% | 1.14% | +0.29% | $7M |
| FCX | 1.70% | 1.43% | +0.27% | $8M |
| C | 2.92% | 2.66% | +0.26% | $14M |
| IWD | 0.29% | 0.05% | +0.24% | $1M |
| DAL | 1.70% | 1.48% | +0.22% | $8M |
| CNR | 2.39% | 2.19% | +0.20% | $11M |
| GSK | 1.46% | 1.27% | +0.19% | $7M |
| BHP | 1.23% | 1.07% | +0.16% | $6M |
| MS | 2.69% | 2.54% | +0.15% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.07% | 2.98% | -0.91% | $10M |
| MAN | 0.00% | 0.63% | -0.63% | $0 |
| LYB | 0.95% | 1.35% | -0.40% | $4M |
| KHC | 1.04% | 1.39% | -0.35% | $5M |
| PFE | 2.35% | 2.69% | -0.34% | $11M |
| HD | 1.50% | 1.82% | -0.33% | $7M |
| ABBV | 1.92% | 2.23% | -0.31% | $9M |
| ZBH | 1.52% | 1.77% | -0.26% | $7M |
| HPQ | 1.19% | 1.43% | -0.24% | $6M |
| SJM | 1.04% | 1.25% | -0.21% | $5M |
| WMB | 1.56% | 1.74% | -0.18% | $7M |
| BKR | 1.47% | 1.64% | -0.17% | $7M |
| MSFT | 1.38% | 1.55% | -0.17% | $6M |
| T | 1.12% | 1.28% | -0.17% | $5M |
| LNG | 0.48% | 0.62% | -0.14% | $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 | 33 | $178M | 38.5% |
| Large Cap | 65 | $225M | 48.5% |
| Mid Cap | 16 | $55M | 11.8% |
| Small Cap | 2 | $6M | 1.2% |
Portfolio Analytics
Avg Market Cap
$369.8B
Median Market Cap
$90.6B
Avg P/E
27.6
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
107
# ETFs / Funds
9
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM | 3.35% | 155,434 | $16M | $99.85 | $2M | -5,650 | -3.5% | |
| 2 | GOOGL | 3.26% | 48,280 | $15M | $313.00 | $3M | -2,730 | -5.3% | |
| 3 | C | 2.92% | 116,222 | $14M | $116.69 | $2M | -685 | -0.6% | |
| 4 | MS | 2.69% | 70,150 | $12M | $177.53 | $1M | -1,015 | -1.4% | |
| 5 | GS | 2.67% | 14,094 | $12M | $879.00 | $919K | -309 | -2.1% | |
| 6 | CSCO | 2.47% | 148,822 | $11M | $77.03 | $618K | -9,690 | -6.1% | |
| 7 | CNR | 2.39% | 125,195 | $11M | $88.51 | $1M | +8,280 | +7.1% | |
| 8 | PFE | 2.35% | 438,148 | $11M | $24.90 | -$1M | -32,390 | -6.9% | |
| 9 | ORCL | 2.07% | 49,294 | $10M | $194.91 | -$4M | +2,098 | +4.5% | |
| 10 | SLB | 1.94% | 234,915 | $9M | $38.38 | $797K | -4,229 | -1.8% | |
| 11 | ABBV | 1.92% | 38,916 | $9M | $228.49 | -$1M | -3,960 | -9.2% | |
| 12 | PM | 1.85% | 53,405 | $9M | $160.40 | -$25K | +440 | +0.8% | |
| 13 | HCA | 1.82% | 18,105 | $8M | $466.86 | $463K | -640 | -3.4% | |
| 14 | WMT | 1.82% | 75,593 | $8M | $111.41 | $612K | -190 | -0.2% | |
| 15 | KEX | 1.78% | 75,080 | $8M | $110.18 | $2M | +1,350 | +1.8% | |
| 16 | DAL | 1.70% | 113,814 | $8M | $69.40 | $1M | -2,310 | -2.0% | |
| 17 | FCX | 1.70% | 155,193 | $8M | $50.79 | $2M | -7,190 | -4.4% | |
| 18 | KMI | 1.66% | 279,219 | $8M | $27.49 | -$266K | -1,305 | -0.5% | |
| 19 | NVDA | 1.65% | 40,975 | $8M | $186.50 | -$23K | -105 | -0.3% | |
| 20 | AAPL | 1.64% | 27,982 | $8M | $271.86 | $434K | -190 | -0.7% | |
| 21 | MAIN | 1.63% | 124,860 | $8M | $60.39 | -$242K | +2,480 | +2.0% | |
| 22 | IBM | 1.59% | 24,964 | $7M | $296.21 | $424K | +261 | +1.1% | |
| 23 | WMB | 1.56% | 120,210 | $7M | $60.11 | -$505K | -1,830 | -1.5% | |
| 24 | AVGO | 1.56% | 20,840 | $7M | $346.10 | $352K | +45 | +0.2% | |
| 25 | CVX | 1.52% | 46,239 | $7M | $152.41 | $314K | +2,882 | +6.7% | |
| 26 | ZBH | 1.52% | 78,150 | $7M | $89.92 | -$868K | -2,002 | -2.5% | |
| 27 | HD | 1.50% | 20,157 | $7M | $344.10 | -$1M | +125 | +0.6% | |
| 28 | BKR | 1.47% | 149,260 | $7M | $45.54 | -$498K | -470 | -0.3% | |
| 29 | GSK | 1.46% | 138,409 | $7M | $49.04 | $1M | +7,046 | +5.4% | |
| 30 | IRM | 1.43% | 80,060 | $7M | $82.95 | $3M | +46,200 | +136.4% | |
| 31 | GM | 1.43% | 81,377 | $7M | $81.32 | $2M | -1,720 | -2.1% | |
| 32 | XONA.DE | 1.40% | 54,016 | $7M | $120.34 | $411K | +10 | +0.0% | |
| 33 | MSFT | 1.38% | 13,205 | $6M | $483.62 | -$503K | -95 | -0.7% | |
| 34 | VLY | 1.32% | 522,136 | $6M | $11.68 | $638K | +6,970 | +1.4% | |
| 35 | LAMR | 1.31% | 48,163 | $6M | $126.58 | $284K | +680 | +1.4% | |
| 36 | NRG | 1.30% | 37,940 | $6M | $159.24 | -$255K | -940 | -2.4% | |
| 37 | VICI | 1.27% | 209,257 | $6M | $28.12 | $172K | +34,080 | +19.4% | |
| 38 | BHP | 1.23% | 94,706 | $6M | $60.37 | $948K | +9,160 | +10.7% | |
| 39 | RF | 1.22% | 208,359 | $6M | $27.10 | $840K | +26,070 | +14.3% | |
| 40 | HPQ | 1.19% | 247,869 | $6M | $22.28 | -$868K | +13,180 | +5.6% | |
| 41 | VLO | 1.18% | 33,655 | $5M | $162.79 | -$369K | -690 | -2.0% | |
| 42 | T | 1.12% | 208,950 | $5M | $24.84 | -$531K | +6,340 | +3.1% | |
| 43 | MCK | 1.06% | 5,990 | $5M | $820.29 | $179K | -138 | -2.2% | |
| 44 | SJM | 1.04% | 49,370 | $5M | $97.81 | -$749K | -1,990 | -3.9% | |
| 45 | KHC | 1.04% | 199,090 | $5M | $24.25 | -$1M | -38,080 | -16.1% | |
| 46 | WDS | 1.04% | 309,310 | $5M | $15.59 | $114K | -3,504 | -1.1% | |
| 47 | QCOM | 1.00% | 27,115 | $5M | $171.05 | $320K | +1,160 | +4.5% | |
| 48 | LYB | 0.95% | 101,543 | $4M | $43.30 | -$2M | -21,330 | -17.4% | |
| 49 | UPS | 0.88% | 41,065 | $4M | $99.19 | $712K | +830 | +2.1% | |
| 50 | DOW | 0.85% | 169,153 | $4M | $23.38 | $140K | +2,805 | +1.7% | |
| 51 | MMM | 0.77% | 22,390 | $4M | $160.10 | $31K | -510 | -2.2% | |
| 52 | BRK-B | 0.76% | 7,045 | $4M | $502.65 | $40K | +80 | +1.1% | |
| 53 | HPE | 0.74% | 143,110 | $3M | $24.02 | -$162K | -3,440 | -2.4% | |
| 54 | CMCSA | 0.74% | 114,140 | $3M | $29.89 | $2M | +54,060 | +90.0% | |
| 55 | UGI | 0.70% | 87,030 | $3M | $37.43 | $294K | -2,080 | -2.3% | |
| 56 | FHI | 0.70% | 62,218 | $3M | $52.07 | -$43K | -1,000 | -1.6% | |
| 57 | CPRI | 0.69% | 131,230 | $3M | $24.40 | $533K | -2,750 | -2.0% | |
| 58 | BIIB | 0.67% | 17,550 | $3M | $175.99 | $571K | -420 | -2.3% | |
| 59 | CXW | 0.66% | 159,890 | $3M | $19.11 | -$265K | -3,280 | -2.0% | |
| 60 | BAC | 0.61% | 51,787 | $3M | $55.00 | $130K | -900 | -1.7% | |
| 61 | TNL | 0.60% | 39,395 | $3M | $70.53 | $384K | -860 | -2.1% | |
| 62 | OI | 0.56% | 175,000 | $3M | $14.76 | $257K | -4,370 | -2.4% | |
| 63 | VZ | 0.54% | 62,018 | $3M | $40.73 | -$183K | +380 | +0.6% | |
| 64 | CAG | 0.54% | 144,240 | $2M | $17.31 | -$200K | -3,030 | -2.1% | |
| 65 | LNG | 0.48% | 11,565 | $2M | $194.39 | -$528K | -250 | -2.1% | |
| 66 | FSLR | 0.47% | 8,355 | $2M | $261.23 | $277K | -285 | -3.3% | |
| 67 | FITB | 0.45% | 44,849 | $2M | $46.81 | $95K | -150 | -0.3% | |
| 68 | JNJ | 0.40% | 8,860 | $2M | $206.95 | $181K | -50 | -0.6% | |
| 69 | FFIN | 0.37% | 57,000 | $2M | $29.87 | -$215K | — | — | |
| 70 | VTI | 0.37% | 5,059 | $2M | $335.27 | $36K | — | — | |
| 71 | XLK | 0.35% | 11,240 | $2M | $143.97 | $31K | +5,610 | +99.6% | |
| 72 | FLG | 0.34% | 127,000 | $2M | $12.59 | $305K | +15,000 | +13.4% | |
| 73 | UNP | 0.33% | 6,555 | $2M | $231.32 | — | +6,555 | — | NEW |
| 74 | SYY | 0.32% | 20,120 | $1M | $73.69 | -$330K | -1,900 | -8.6% | |
| 75 | SDY | 0.29% | 9,605 | $1M | $139.16 | -$49K | -290 | -2.9% | |
| 76 | IWD | 0.29% | 6,339 | $1M | $210.34 | $1M | +5,270 | +493.0% | |
| 77 | ABT | 0.27% | 10,000 | $1M | $125.29 | -$86K | — | — | |
| 78 | TAP | 0.26% | 25,775 | $1M | $46.68 | -$48K | -1,870 | -6.8% | |
| 79 | JEPI | 0.25% | 20,150 | $1M | $57.24 | -$568K | -10,000 | -33.2% | |
| 80 | CLF | 0.24% | 85,000 | $1M | $13.28 | $580K | +40,000 | +88.9% | |
| 81 | DHI | 0.22% | 7,060 | $1M | $144.03 | -$180K | — | — | |
| 82 | MOS | 0.22% | 42,100 | $1M | $24.09 | $40K | +14,000 | +49.8% | |
| 83 | JPM | 0.20% | 2,906 | $936K | $322.22 | -$170K | -600 | -17.1% | |
| 84 | LIN | 0.18% | 2,002 | $854K | $426.39 | -$97K | — | — | |
| 85 | ETN | 0.16% | 2,400 | $764K | $318.51 | -$134K | — | — | |
| 86 | SPY | 0.14% | 984 | $671K | $682.15 | $19K | +5 | +0.5% | |
| 87 | MO | 0.12% | 9,900 | $571K | $57.66 | — | +9,900 | — | NEW |
| 88 | RTX | 0.12% | 3,000 | $550K | $183.40 | $48K | — | — | |
| 89 | GOOG | 0.11% | 1,648 | $517K | $313.80 | $116K | — | — | |
| 90 | LMT | 0.10% | 1,000 | $484K | $483.67 | -$16K | — | — | |
| 91 | XLC | 0.10% | 4,000 | $471K | $117.72 | -$3K | — | — | |
| 92 | ROST | 0.10% | 2,600 | $468K | $180.14 | $72K | — | — | |
| 93 | AMGN | 0.10% | 1,347 | $441K | $327.31 | $61K | — | — | |
| 94 | CAT | 0.09% | 747 | $428K | $572.87 | $72K | — | — | |
| 95 | UBER | 0.08% | 4,654 | $380K | $81.71 | — | +4,654 | — | NEW |
| 96 | COST | 0.08% | 436 | $376K | $862.34 | $37K | +70 | +19.1% | |
| 97 | BA | 0.07% | 1,500 | $326K | $217.12 | — | +1,500 | — | NEW |
| 98 | MPC | 0.07% | 2,000 | $325K | $162.63 | -$60K | — | — | |
| 99 | OEF | 0.07% | 940 | $322K | $342.97 | $6K | -10 | -1.1% | |
| 100 | GD | 0.07% | 919 | $309K | $336.66 | -$4K | — | — |