Asset Manager
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HOURGLASS CAPITAL, LLC
5020 MONTROSE BLVD SUITE 400, HOUSTON, TX 77006 • 7139360440
Market Value
$480M
+3.6%
Holdings
166
+50
New Purchases
52
Added To
32
Closed
36
Reduced
41
Top 10 Concentration
24.2%
Turnover
53.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.32% | 0.14% | +2.18% | $11M |
| UBER | 2.12% | 0.08% | +2.03% | $10M |
| UNP | 1.42% | 0.33% | +1.09% | $7M |
| LYB | 2.03% | 0.95% | +1.09% | $10M |
| AMZN | 0.82% | 0.00% | +0.82% | $4M |
| PANW | 0.75% | 0.00% | +0.75% | $4M |
| XONA.DE | 2.13% | 1.40% | +0.73% | $10M |
| VZ | 1.24% | 0.54% | +0.69% | $6M |
| MO | 0.80% | 0.12% | +0.68% | $4M |
| IGSB | 0.68% | 0.00% | +0.68% | $3M |
| NVDA | 2.32% | 1.65% | +0.67% | $11M |
| WDS | 1.61% | 1.04% | +0.57% | $8M |
| QQQ | 0.54% | 0.00% | +0.54% | $3M |
| SOFI | 0.56% | 0.06% | +0.50% | $3M |
| RSP | 0.50% | 0.00% | +0.50% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GM | 0.00% | 1.43% | -1.43% | $0 |
| NRG | 0.00% | 1.30% | -1.30% | $0 |
| DAL | 0.42% | 1.70% | -1.28% | $2M |
| VLO | 0.04% | 1.18% | -1.14% | $215K |
| MCK | 0.00% | 1.06% | -1.06% | $0 |
| BKR | 0.66% | 1.47% | -0.81% | $3M |
| MMM | 0.00% | 0.77% | -0.77% | $0 |
| HPE | 0.00% | 0.74% | -0.74% | $0 |
| CMCSA | 0.00% | 0.74% | -0.74% | $0 |
| UGI | 0.00% | 0.70% | -0.70% | $0 |
| NEM | 2.65% | 3.35% | -0.70% | $13M |
| CPRI | 0.00% | 0.69% | -0.69% | $0 |
| BIIB | 0.00% | 0.67% | -0.67% | $0 |
| CXW | 0.00% | 0.66% | -0.66% | $0 |
| BAC | 0.00% | 0.61% | -0.61% | $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 | 45 | $199M | 41.3% |
| Large Cap | 87 | $227M | 47.3% |
| Mid Cap | 19 | $44M | 9.2% |
| Small Cap | 11 | $6M | 1.3% |
| Micro Cap | 4 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$322.4B
Median Market Cap
$78.6B
Avg P/E
29.4
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.78
# Stocks
139
# ETFs / Funds
27
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNR | 2.71% | 124,376 | $13M | $104.73 | $2M | -819 | -0.7% | |
| 2 | GOOGL | 2.71% | 45,246 | $13M | $287.56 | -$2M | -3,034 | -6.3% | |
| 3 | NEM | 2.65% | 117,620 | $13M | $108.25 | -$3M | -37,814 | -24.3% | |
| 4 | C | 2.61% | 110,717 | $13M | $113.41 | -$1M | -5,505 | -4.7% | |
| 5 | SPY | 2.32% | 17,164 | $11M | $650.36 | $10M | +16,180 | +1644.3% | |
| 6 | GS | 2.32% | 13,179 | $11M | $845.99 | -$1M | -915 | -6.5% | |
| 7 | NVDA | 2.32% | 63,875 | $11M | $174.40 | $3M | +22,900 | +55.9% | |
| 8 | CSCO | 2.27% | 140,292 | $11M | $77.59 | -$579K | -8,530 | -5.7% | |
| 9 | MS | 2.20% | 64,100 | $11M | $164.57 | -$2M | -6,050 | -8.6% | |
| 10 | XONA.DE | 2.13% | 60,413 | $10M | $169.66 | $4M | +6,397 | +11.8% | |
| 11 | FCX | 2.12% | 173,688 | $10M | $58.78 | $2M | +18,495 | +11.9% | |
| 12 | UBER | 2.12% | 141,335 | $10M | $71.93 | $10M | +136,681 | +2936.8% | |
| 13 | LYB | 2.03% | 121,273 | $10M | $80.56 | $5M | +19,730 | +19.4% | |
| 14 | PFE | 2.03% | 347,598 | $10M | $28.08 | -$1M | -90,550 | -20.7% | |
| 15 | MSFT | 1.87% | 24,261 | $9M | $370.17 | $3M | +11,056 | +83.7% | |
| 16 | SLB | 1.85% | 172,680 | $9M | $51.39 | -$142K | -62,235 | -26.5% | |
| 17 | KEX | 1.81% | 65,565 | $9M | $132.88 | $440K | -9,515 | -12.7% | |
| 18 | CVX | 1.81% | 42,014 | $9M | $206.90 | $2M | -4,225 | -9.1% | |
| 19 | WMT | 1.79% | 69,145 | $9M | $124.28 | $172K | -6,448 | -8.5% | |
| 20 | KMI | 1.75% | 250,519 | $8M | $33.53 | $724K | -28,700 | -10.3% | |
| 21 | WMB | 1.71% | 112,890 | $8M | $72.78 | $990K | -7,320 | -6.1% | |
| 22 | GSK | 1.66% | 144,213 | $8M | $55.19 | $1M | +5,804 | +4.2% | |
| 23 | HCA | 1.64% | 16,665 | $8M | $473.24 | -$566K | -1,440 | -8.0% | |
| 24 | AVGO | 1.62% | 25,190 | $8M | $309.51 | $584K | +4,350 | +20.9% | |
| 25 | WDS | 1.61% | 324,360 | $8M | $23.88 | $3M | +15,050 | +4.9% | |
| 26 | HD | 1.57% | 22,890 | $8M | $328.89 | $592K | +2,733 | +13.6% | |
| 27 | ABBV | 1.54% | 34,070 | $7M | $217.49 | -$1M | -4,846 | -12.4% | |
| 28 | KHC | 1.54% | 328,800 | $7M | $22.49 | $3M | +129,710 | +65.2% | |
| 29 | ORCL | 1.51% | 49,306 | $7M | $147.11 | -$2M | +12 | +0.0% | |
| 30 | IRM | 1.48% | 69,700 | $7M | $102.14 | $478K | -10,360 | -12.9% | |
| 31 | ZBH | 1.47% | 78,055 | $7M | $90.42 | $30K | -95 | -0.1% | |
| 32 | BHP | 1.46% | 96,140 | $7M | $72.74 | $1M | +1,434 | +1.5% | |
| 33 | UNP | 1.42% | 28,081 | $7M | $242.62 | $5M | +21,526 | +328.4% | |
| 34 | AAPL | 1.39% | 26,307 | $7M | $253.79 | -$931K | -1,675 | -6.0% | |
| 35 | MAIN | 1.36% | 123,550 | $7M | $52.96 | -$997K | -1,310 | -1.1% | |
| 36 | VLY | 1.33% | 520,116 | $6M | $12.28 | $288K | -2,020 | -0.4% | |
| 37 | UPS | 1.31% | 63,855 | $6M | $98.38 | $2M | +22,790 | +55.5% | |
| 38 | PM | 1.31% | 37,994 | $6M | $165.34 | -$2M | -15,411 | -28.9% | |
| 39 | T | 1.30% | 214,790 | $6M | $28.99 | $1M | +5,840 | +2.8% | |
| 40 | LAMR | 1.28% | 48,660 | $6M | $126.66 | $67K | +497 | +1.0% | |
| 41 | IBM | 1.27% | 25,264 | $6M | $242.39 | -$1M | +300 | +1.2% | |
| 42 | VICI | 1.26% | 221,558 | $6M | $27.32 | $169K | +12,301 | +5.9% | |
| 43 | VZ | 1.24% | 118,458 | $6M | $50.20 | $3M | +56,440 | +91.0% | |
| 44 | RF | 1.09% | 200,390 | $5M | $26.12 | -$412K | -7,969 | -3.8% | |
| 45 | SJM | 1.03% | 51,430 | $5M | $96.44 | $131K | +2,060 | +4.2% | |
| 46 | HPQ | 1.01% | 252,139 | $5M | $19.21 | -$679K | +4,270 | +1.7% | |
| 47 | AMZN | 0.82% | 18,820 | $4M | $208.27 | — | +18,820 | — | NEW |
| 48 | MO | 0.80% | 58,483 | $4M | $65.99 | $3M | +48,583 | +490.7% | |
| 49 | QCOM | 0.76% | 28,265 | $4M | $128.78 | -$998K | +1,150 | +4.2% | |
| 50 | PANW | 0.75% | 22,625 | $4M | $160.32 | — | +22,625 | — | NEW |
| 51 | IGSB | 0.68% | 61,800 | $3M | $52.56 | — | +61,800 | — | NEW |
| 52 | BKR | 0.66% | 51,750 | $3M | $61.05 | -$4M | -97,510 | -65.3% | |
| 53 | FLG | 0.63% | 230,000 | $3M | $13.17 | $1M | +103,000 | +81.1% | |
| 54 | SOFI | 0.56% | 169,800 | $3M | $15.88 | $2M | +159,800 | +1598.0% | |
| 55 | DOW | 0.55% | 63,251 | $3M | $41.65 | -$1M | -105,902 | -62.6% | |
| 56 | QQQ | 0.54% | 4,511 | $3M | $577.18 | — | +4,511 | — | NEW |
| 57 | RSP | 0.50% | 12,620 | $2M | $191.92 | — | +12,620 | — | NEW |
| 58 | BRK-B | 0.46% | 4,590 | $2M | $479.20 | -$1M | -2,455 | -34.9% | |
| 59 | FHI | 0.44% | 37,050 | $2M | $56.71 | -$1M | -25,168 | -40.5% | |
| 60 | JNJ | 0.43% | 8,400 | $2M | $244.44 | $220K | -460 | -5.2% | |
| 61 | DAL | 0.42% | 30,550 | $2M | $66.48 | -$6M | -83,264 | -73.2% | |
| 62 | VWO | 0.42% | 37,045 | $2M | $54.05 | $2M | +32,045 | +640.9% | |
| 63 | FITB | 0.37% | 38,350 | $2M | $46.46 | -$318K | -6,499 | -14.5% | |
| 64 | META | 0.36% | 3,025 | $2M | $572.13 | — | +3,025 | — | NEW |
| 65 | XLK | 0.35% | 12,644 | $2M | $132.90 | $62K | +1,404 | +12.5% | |
| 66 | FSLR | 0.35% | 8,435 | $2M | $197.26 | -$519K | +80 | +1.0% | |
| 67 | VTI | 0.34% | 5,059 | $2M | $320.81 | -$73K | — | — | |
| 68 | JFR | 0.31% | 197,523 | $1M | $7.52 | — | +197,523 | — | NEW |
| 69 | MPLX | 0.31% | 25,872 | $1M | $57.07 | — | +25,872 | — | NEW |
| 70 | NFLX | 0.30% | 15,000 | $1M | $96.15 | — | +15,000 | — | NEW |
| 71 | EPD | 0.29% | 37,447 | $1M | $37.84 | — | +37,447 | — | NEW |
| 72 | SDY | 0.29% | 9,435 | $1M | $145.94 | $40K | -170 | -1.8% | |
| 73 | MSD | 0.29% | 195,600 | $1M | $7.02 | — | +195,600 | — | NEW |
| 74 | PWR | 0.29% | 2,500 | $1M | $549.02 | — | +2,500 | — | NEW |
| 75 | VB | 0.27% | 4,925 | $1M | $261.92 | — | +4,925 | — | NEW |
| 76 | TBF | 0.27% | 53,100 | $1M | $24.23 | — | +53,100 | — | NEW |
| 77 | TSLA | 0.27% | 3,450 | $1M | $371.75 | — | +3,450 | — | NEW |
| 78 | VO | 0.26% | 4,410 | $1M | $287.18 | — | +4,410 | — | NEW |
| 79 | TRGP | 0.26% | 4,998 | $1M | $250.73 | — | +4,998 | — | NEW |
| 80 | CRM | 0.25% | 6,450 | $1M | $186.67 | — | +6,450 | — | NEW |
| 81 | FFIN | 0.25% | 40,000 | $1M | $29.45 | -$525K | -17,000 | -29.8% | |
| 82 | AWF | 0.23% | 109,380 | $1M | $10.17 | — | +109,380 | — | NEW |
| 83 | ET | 0.23% | 57,141 | $1M | $19.30 | — | +57,141 | — | NEW |
| 84 | FCT | 0.23% | 113,800 | $1M | $9.64 | — | +113,800 | — | NEW |
| 85 | PLTR | 0.22% | 7,250 | $1M | $146.28 | — | +7,250 | — | NEW |
| 86 | EFR | 0.21% | 96,500 | $1M | $10.54 | — | +96,500 | — | NEW |
| 87 | DHI | 0.20% | 7,060 | $969K | $137.22 | -$48K | — | — | |
| 88 | LMT | 0.20% | 1,570 | $949K | $604.39 | $465K | +570 | +57.0% | |
| 89 | JNK | 0.19% | 9,500 | $909K | $95.72 | — | +9,500 | — | NEW |
| 90 | MOS | 0.19% | 35,100 | $895K | $25.50 | -$119K | -7,000 | -16.6% | |
| 91 | COST | 0.18% | 880 | $877K | $996.43 | $501K | +444 | +101.8% | |
| 92 | HEDJ | 0.17% | 16,010 | $837K | $52.30 | — | +16,010 | — | NEW |
| 93 | APO | 0.16% | 6,900 | $769K | $111.42 | — | +6,900 | — | NEW |
| 94 | MSDL | 0.14% | 48,672 | $679K | $13.96 | — | +48,672 | — | NEW |
| 95 | AIRR | 0.14% | 6,000 | $665K | $110.78 | — | +6,000 | — | NEW |
| 96 | SGIOY | 0.12% | 50,900 | $564K | $11.09 | — | +50,900 | — | NEW |
| 97 | WES | 0.11% | 13,308 | $548K | $41.17 | — | +13,308 | — | NEW |
| 98 | ETN | 0.11% | 1,500 | $537K | $357.67 | -$228K | -900 | -37.5% | |
| 99 | ABT | 0.11% | 5,000 | $513K | $102.67 | -$740K | -5,000 | -50.0% | |
| 100 | CEG | 0.10% | 1,750 | $489K | $279.25 | — | +1,750 | — | NEW |