HC

HOURGLASS CAPITAL, LLC

13F
HOURGLASS CAPITAL, LLC
Last update 2021-05-07 103 Stocks (5 new)
Value $336.00 Mil Turnover 3 %
Countries:
Top Holdings: ABBV(4.11%)NEM(3.23%)ORCL(2.84%)GS(2.65%)SLB(2.55%)
Portfolio Report
Summary Stock Picks Current Portfolio
HOURGLASS CAPITAL, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ABBV 		AbbVie Inc
80,668
13836.180
-2.37%
4.110
-0.11%
0.000
+10.27%
+34.90%
356396.860
Drug Manufacturers
NEM 		Newmont Corp
259,340
10858.570
-10.01%
3.230
-0.31%
0.020
-1.71%
+13.24%
52368.722
Metals & Mining
ORCL 		Oracle Corp
67,672
9555.290
-2.24%
2.840
-0.06%
0.000
+34.65%
+64.93%
476013.221
Software
GS 		The Goldman Sachs Group Inc
19,736
8926.990
-5.27%
2.650
-0.14%
0.010
+15.48%
+39.22%
165417.919
Capital Markets
SLB 		Schlumberger Ltd
181,980
8585.820
+14.42%
2.550
+0.32%
0.010
-6.75%
-20.62%
57262.857
Oil & Gas
C 		Citigroup Inc
126,812
8047.490
-2.46%
2.390
-0.06%
0.010
+14.28%
+28.38%
120419.071
Banks
PFE 		Pfizer Inc
287,310
8038.930
+2.04%
2.390
+0.05%
0.010
-5.88%
+1.59%
158619.051
Drug Manufacturers
GOOGL 		Alphabet Inc
42,964
7825.890
-0.74%
2.330
-0.01%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
PM 		Philip Morris International Inc
74,955
7595.190
+0.13%
2.260
0%
0.000
+17.71%
+45.93%
205533.428
Tobacco Products
AAPL 		Apple Inc
35,933
7568.210
+0.08%
2.250
0%
0.000
+6.90%
+16.50%
3377630.649
Hardware

HOURGLASS CAPITAL, LLC's Historical Top Holdings Breakdowns

HOURGLASS CAPITAL, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SJM 		JM Smucker Co2024-06-30New Buy
+0.84%
●
107.47 ($113.15) 124.73
$116.39
2.86%
New holding
25,860
25,860
LNG 		Cheniere Energy Inc2024-06-30New Buy
+0.55%
●
153.87 ($159.21) 174.83
$192.58
20.96%
New holding
10,590
10,590
SLB 		Schlumberger Ltd2024-06-30Add
+0.32%
●
43 ($48.27) 55.22
$40.55
-15.99%
Add 14.42%
181,980
22,940
NEM 		Newmont Corp2024-06-30Reduce
-0.31%
●
36.43 ($40.89) 44.44
$46.00
12.50%
Reduce -10.01%
259,340
-28,853
QCOM 		Qualcomm Inc2024-06-30Reduce
-0.29%
●
157.63 ($188.89) 227.09
$165.91
-12.17%
Reduce -19.7%
23,080
-5,662
HPE 		Hewlett Packard Enterprise Co2024-06-30Add
+0.26%
●
16.44 ($18.43) 21.84
$20.00
8.52%
Add 45.65%
133,150
41,730
SOLV 		Solventum Corp2024-06-30Sold Out
-0.26%
●
50.75 ($60.7) 70.06
$73.16
20.53%
Sold Out
0
-12,592
SOFI 		SoFi Technologies Inc2024-06-30New Buy
+0.22%
●
6.32 ($7.05) 7.89
$11.42
61.99%
New holding
111,000
111,000
LYB 		LyondellBasell Industries NV2024-06-30Add
+0.21%
●
93.54 ($99.21) 105.86
$85.37
-13.95%
Add 11.64%
69,237
7,220
FLG 		New York Community Bancorp Inc2024-06-30Reduce
-0.19%
●
7.95 ($9.67) 11.67
$10.53
8.89%
Reduce -41.82%
89,267
-192,464

HOURGLASS CAPITAL, LLC Total Holding History ($B)

To

HOURGLASS CAPITAL, LLC's Asset Allocation

To

HOURGLASS CAPITAL, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

HOURGLASS CAPITAL, LLC's Hypothetical Growth since 2024-06-30

HOURGLASS CAPITAL, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

HOURGLASS CAPITAL, LLC's Holdings Heat Map

Size field:

HOURGLASS CAPITAL, LLC's Holdings Bubble Chart

HOURGLASS CAPITAL, LLC News

  • 1

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