Latest HOURGLASS CAPITAL, LLC Stock Portfolio
$331Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About HOURGLASS CAPITAL, LLC and it’s 13F Hedge Fund Stock Holdings
HOURGLASS CAPITAL, LLC is a hedge fund based in HOUSTON, TX. On 14-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $467.6 Millions. In it's latest 13F Holdings report, HOURGLASS CAPITAL, LLC reported an equity portfolio of $331.9 Millions as of 31 Mar, 2024.
The top stock holdings of HOURGLASS CAPITAL, LLC are ABBV, NEM, SLB. The fund has invested 4.5% of it's portfolio in ABBVIE INC and 3.1% of portfolio in NEWMONT CORP.
The fund managers got completely rid off INVESCO LTD (IVZ), NIKE INC (NKE) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in ARCH RESOURCES INC (ARCH), TRUIST FINL CORP (TFC) and UBER TECHNOLOGIES INC (UBER). HOURGLASS CAPITAL, LLC opened new stock positions in PAN AMERN SILVER CORP (PAAS), ISHARES TR (AGG) and FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), TRAVEL PLUS LEISURE CO (TNL) and 3M CO (MMM).
The top stock holdings of HOURGLASS CAPITAL, LLC are ABBV, NEM, SLB. The fund has invested 4.5% of it's portfolio in ABBVIE INC and 3.1% of portfolio in NEWMONT CORP.
The fund managers got completely rid off INVESCO LTD (IVZ), NIKE INC (NKE) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in ARCH RESOURCES INC (ARCH), TRUIST FINL CORP (TFC) and UBER TECHNOLOGIES INC (UBER). HOURGLASS CAPITAL, LLC opened new stock positions in PAN AMERN SILVER CORP (PAAS), ISHARES TR (AGG) and FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), TRAVEL PLUS LEISURE CO (TNL) and 3M CO (MMM).
New Buys
| Ticker | $ Bought |
|---|---|
| PAN AMERN SILVER CORP | 550,420 |
| ISHARES TR | 471,368 |
| ISHARES TR | 267,597 |
| FISERV INC | 258,589 |
| COSTCO WHSL CORP NEW | 227,115 |
| COLGATE PALMOLIVE CO | 207,115 |
| UNITED STS 12 MONTH NAT GAS | 77,400 |
New stocks bought by HOURGLASS CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 197 |
| TRAVEL PLUS LEISURE CO | 155 |
| 3M CO | 62.28 |
| VANGUARD INDEX FDS | 43.37 |
| NEWMONT CORP | 28.9 |
| PHILIP MORRIS INTL INC | 27.48 |
| FEDERATED HERMES INC | 12.04 |
| VERIZON COMMUNICATIONS INC | 11.64 |
Additions to existing portfolio by HOURGLASS CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ARCH RESOURCES INC | -57.74 |
| TRUIST FINL CORP | -50.00 |
| UBER TECHNOLOGIES INC | -32.24 |
| BROADCOM INC | -22.44 |
| IRON MTN INC DEL | -18.74 |
| WILLIAMS COS INC | -17.08 |
| NEW YORK CMNTY BANCORP INC | -13.77 |
| UNITED AIRLS HLDGS INC | -9.24 |
HOURGLASS CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO LTD | -408,714 |
| COCA COLA CO | -203,250 |
| NIKE INC | -238,854 |
HOURGLASS CAPITAL, LLC got rid off the above stocks
Current Stock Holdings of HOURGLASS CAPITAL, LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.85 | 35,903 | 6,156,650 | REDUCED | -0.63 | |
| ABBV | ABBVIE INC | 4.53 | 82,628 | 15,046,600 | REDUCED | -1.7 | |
| AGG | ISHARES TR | 0.18 | 2,395 | 592,547 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 4,265 | 471,368 | NEW | ||
| AGG | ISHARES TR | 0.08 | 1,560 | 279,352 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 509 | 267,597 | NEW | ||
| AMGN | AMGEN INC | 0.12 | 1,347 | 382,979 | UNCHANGED | 0.00 | |
| ARCH | ARCH RESOURCES INC | 0.20 | 4,025 | 647,180 | REDUCED | -57.74 | |
| AVGO | BROADCOM INC | 1.21 | 3,020 | 4,002,740 | REDUCED | -22.44 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.11 | 5,005 | 362,162 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.72 | 63,017 | 2,389,600 | ADDED | 0.36 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.74 | 42,150 | 2,438,800 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 1.18 | 68,035 | 3,924,940 | REDUCED | -2.69 | |
| BIL | SPDR SER TR | 0.46 | 11,608 | 1,523,430 | REDUCED | -3.05 | |
| BKR | BAKER HUGHES COMPANY | 1.75 | 173,240 | 5,803,540 | REDUCED | -0.23 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 4,307 | 233,569 | ADDED | 2.23 | |
| C | CITIGROUP INC | 2.48 | 130,012 | 8,221,960 | REDUCED | -0.76 | |
| CAT | CATERPILLAR INC | 0.10 | 942 | 345,177 | REDUCED | -5.04 | |
| CEIX | CONSOL ENERGY INC NEW | 0.94 | 37,050 | 3,103,310 | ADDED | 5.71 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 2,300 | 207,115 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.54 | 40,963 | 1,775,750 | ADDED | 0.92 | |
| COP | CONOCOPHILLIPS | 0.08 | 2,000 | 254,560 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.07 | 310 | 227,115 | NEW | ||
| CSCO | CISCO SYS INC | 2.17 | 144,382 | 7,206,110 | REDUCED | -1.24 | |
| CTRA | COTERRA ENERGY INC | 0.21 | 24,850 | 692,818 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 2.02 | 42,554 | 6,712,470 | REDUCED | -5.56 | |
| CXW | CORECIVIC INC | 0.56 | 118,890 | 1,855,870 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 1.75 | 121,250 | 5,804,240 | ADDED | 8.48 | |
| DHI | D R HORTON INC | 0.35 | 7,060 | 1,161,720 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 2.33 | 133,602 | 7,739,560 | REDUCED | -0.71 | |
| ETN | EATON CORP PLC | 0.23 | 2,417 | 755,748 | ADDED | 0.71 | |
| EXP | EAGLE MATLS INC | 0.45 | 5,498 | 1,494,080 | REDUCED | -1.08 | |
| F | FORD MTR CO DEL | 0.04 | 11,250 | 149,400 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 2.27 | 160,325 | 7,538,480 | ADDED | 0.06 | |
| FHI | FEDERATED HERMES INC | 2.03 | 186,118 | 6,722,580 | ADDED | 12.04 | |
| FITB | FIFTH THIRD BANCORP | 0.70 | 62,900 | 2,340,510 | REDUCED | -0.32 | |
| GM | GENERAL MTRS CO | 0.94 | 68,917 | 3,125,390 | REDUCED | -1.43 | |
| GOOG | ALPHABET INC | 1.97 | 43,284 | 6,532,850 | REDUCED | -2.06 | |
| GOOG | ALPHABET INC | 0.17 | 3,776 | 574,934 | ADDED | 11.06 | |
| GS | GOLDMAN SACHS GROUP INC | 2.62 | 20,833 | 8,701,740 | REDUCED | -0.53 | |
| HCA | HCA HEALTHCARE INC | 2.29 | 22,802 | 7,605,150 | REDUCED | -2.23 | |
| HD | HOME DEPOT INC | 1.75 | 15,130 | 5,803,870 | REDUCED | -0.33 | |
| HON | HONEYWELL INTL INC | 0.06 | 1,026 | 210,586 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.49 | 91,420 | 1,620,880 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 1.25 | 136,793 | 4,133,880 | ADDED | 1.16 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.75 | 30,425 | 5,809,960 | REDUCED | -0.2 | |
| INTC | INTEL CORP | 0.18 | 13,213 | 583,618 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 1.46 | 60,470 | 4,850,300 | REDUCED | -18.74 | |
| IVZ | INVESCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.42 | 8,720 | 1,379,420 | REDUCED | -2.57 | |
| JPM | JPMORGAN CHASE & CO | 0.22 | 3,710 | 743,113 | ADDED | 2.68 | |
| KEX | KIRBY CORP | 1.20 | 41,602 | 3,965,500 | REDUCED | -0.5 | |
| KHC | KRAFT HEINZ CO | 1.65 | 148,600 | 5,483,340 | ADDED | 0.61 | |
| KMI | KINDER MORGAN INC DEL | 1.76 | 318,170 | 5,835,240 | ADDED | 0.6 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS | 0.07 | 1,000 | 218,460 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 1,000 | 454,870 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 1.91 | 62,017 | 6,343,100 | REDUCED | -0.48 | |
| MAIN | MAIN STR CAP CORP | 1.75 | 123,015 | 5,819,840 | REDUCED | -0.35 | |
| MCK | MCKESSON CORP | 0.85 | 5,272 | 2,830,270 | ADDED | 0.61 | |
| MMM | 3M CO | 1.61 | 50,366 | 5,342,320 | ADDED | 62.28 | |
| MPC | MARATHON PETE CORP | 0.12 | 2,000 | 403,000 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 2.25 | 79,227 | 7,460,010 | REDUCED | -0.38 | |
| MSFT | MICROSOFT CORP | 1.83 | 14,417 | 6,065,520 | ADDED | 0.13 | |
| NEM | NEWMONT CORP | 3.11 | 288,193 | 10,328,800 | ADDED | 28.9 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 1.16 | 56,770 | 3,842,760 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.61 | 15,840 | 2,033,860 | ADDED | 4.62 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.45 | 460,264 | 1,482,050 | REDUCED | -13.77 | |
| OI | O-I GLASS INC | 0.40 | 79,275 | 1,315,170 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 2.62 | 69,222 | 8,694,980 | REDUCED | -1.24 | |
| PAAS | PAN AMERN SILVER CORP | 0.17 | 36,500 | 550,420 | NEW | ||
| PFE | PFIZER INC | 2.35 | 281,560 | 7,813,290 | ADDED | 2.16 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 2,077 | 336,993 | ADDED | 3.85 | |
| PM | PHILIP MORRIS INTL INC | 2.07 | 74,855 | 6,858,220 | ADDED | 27.48 | |
| PSX | PHILLIPS 66 | 0.09 | 1,770 | 289,112 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 1.47 | 28,742 | 4,866,020 | REDUCED | -0.59 | |
| ROST | ROSS STORES INC | 0.12 | 2,600 | 381,576 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 2.63 | 159,040 | 8,716,980 | REDUCED | -0.66 | |
| SPY | SPDR S&P 500 ETF TR | 0.20 | 1,245 | 651,052 | ADDED | 0.32 | |
| SYY | SYSCO CORP | 1.90 | 77,755 | 6,312,150 | REDUCED | -1.21 | |
| T | AT&T INC | 0.96 | 181,680 | 3,197,570 | ADDED | 1.23 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.48 | 23,545 | 1,583,400 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.12 | 10,000 | 389,800 | REDUCED | -50.00 | |
| TM | TOYOTA MOTOR CORP | 0.11 | 1,400 | 352,352 | UNCHANGED | 0.00 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.52 | 34,980 | 1,712,620 | ADDED | 155 | |
| UAL | UNITED AIRLS HLDGS INC | 0.08 | 5,400 | 258,552 | REDUCED | -9.24 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 4,204 | 323,666 | REDUCED | -32.24 | |
| UEC | URANIUM ENERGY CORP | 0.02 | 10,000 | 67,500 | UNCHANGED | 0.00 | |
| UGI | UGI CORP NEW | 0.47 | 63,530 | 1,559,030 | UNCHANGED | 0.00 | |
| UNL | UNITED STS 12 MONTH NAT GAS | 0.02 | 10,000 | 77,400 | NEW | ||
| VICI | VICI PPTYS INC | 1.48 | 164,969 | 4,914,430 | ADDED | 0.98 | |
| VLO | VALERO ENERGY CORP | 1.58 | 30,700 | 5,240,180 | UNCHANGED | 0.00 | |
| VLY | VALLEY NATL BANCORP | 0.96 | 399,298 | 3,178,410 | REDUCED | -1.93 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 2,810 | 730,319 | ADDED | 43.37 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.48 | 37,730 | 1,583,150 | ADDED | 11.64 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 1.13 | 187,233 | 3,739,040 | ADDED | 0.85 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 5,000 | 289,800 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 1.89 | 160,540 | 6,256,240 | REDUCED | -17.08 | |
| WMT | WALMART INC | 1.49 | 82,128 | 4,941,640 | ADDED | 197 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 1,430 | 297,826 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 2.05 | 58,608 | 6,812,590 | REDUCED | -0.48 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.76 | 44,225 | 5,836,820 | REDUCED | -0.23 | |
| BERKSHIRE HATHAWAY INC DEL | 0.92 | 7,263 | 3,054,240 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.08 | 1,618 | 258,589 | NEW |