Latest HOURGLASS CAPITAL, LLC Stock Portfolio

HOURGLASS CAPITAL, LLC Performance:

2024 Q3: 7.84%YTD: 16.07%2023: 9.02%

Performance for 2024 Q3 is 7.84%, and YTD is 16.07%, and 2023 is 9.02%.

About HOURGLASS CAPITAL, LLC and 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 $359 Millions as of 30 Sep, 2024.

The top stock holdings of HOURGLASS CAPITAL, LLC are ORCL, ABBV, NEM. The fund has invested 3.1% of it's portfolio in ORACLE CORP and 2.7% of portfolio in ABBVIE INC.

The fund managers got completely rid off ISHARES TR (IJR) and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in NEW YORK CMNTY BANCORP INC (NYCB), PAN AMERN SILVER CORP and IRON MTN INC DEL (IRM). HOURGLASS CAPITAL, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), LAMAR ADVERTISING CO NEW (LAMR) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STS 12 MONTH NAT GAS (UNL), COTERRA ENERGY INC (CTRA) and DELTA AIR LINES INC DEL (DAL).

HOURGLASS CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HOURGLASS CAPITAL, LLC made a return of 7.84% in the last quarter. In trailing 12 months, it's portfolio return was 22.37%.

New Buys

Ticker	$ Bought
nvidia corporation	4,300,800
lamar advertising co new	3,424,170
bristol-myers squibb co	217,981
coca cola co	213,352
united sts nat gas fd lp	204,125

New stocks bought by HOURGLASS CAPITAL, LLC

Additions

Ticker	% Inc.
united sts 12 month nat gas	105
coterra energy inc	57.97
delta air lines inc del	42.9
consol energy inc new	41.29
lyondellbasell industries n	21.15
vanguard index fds	16.82
general mtrs co	14.28
smucker j m co	10.9

Additions to existing portfolio by HOURGLASS CAPITAL, LLC

Reductions

Ticker	% Reduced
new york cmnty bancorp inc	-68.41
pan amern silver corp	-50.00
iron mtn inc del	-41.87
sofi technologies inc	-41.44
arch resources inc	-39.8
abbvie inc	-38.63
newmont corp	-30.82
fifth third bancorp	-17.86

HOURGLASS CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
laboratory corp amer hldgs	-203,510
ishares tr	-218,892

HOURGLASS CAPITAL, LLC got rid off the above stocks

Sector Distribution

HOURGLASS CAPITAL, LLC has about 16.7% of it's holdings in Technology sector.

Sector	%
Technology	16.7
Energy	14.6
Financial Services	13.3
Healthcare	10.1
Basic Materials	9.4
Consumer Defensive	9
Industrials	6.9
Others	6.6
Consumer Cyclical	4
Real Estate	3.7
Communication Services	3.7
Utilities	2.1

Market Cap. Distribution

HOURGLASS CAPITAL, LLC has about 83.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	60.7
MEGA-CAP	22.6
MID-CAP	9.3
UNALLOCATED	6.6

Stocks belong to which Index?

About 85.5% of the stocks held by HOURGLASS CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.3
Others	14.5
RUSSELL 2000	3.2

Top 5 Winners (%)		%
NYCB	new york cmnty bancorp inc	245.2 %
DHI	d r horton inc	35.4 %
MMM	3m co	33.6 %
EXP	eagle matls inc	32.3 %
VLY	valley natl bancorp	29.7 %

Top 5 Winners ($)		$
NEM	newmont corp	2.7 M
NYCB	new york cmnty bancorp inc	2.1 M
ABBV	abbvie inc	2.0 M
ORCL	oracle corp	1.9 M
HCA	hca healthcare inc	1.9 M

Top 5 Losers (%)		%
INTC	intel corp	-24.9 %
F	ford mtr co	-15.8 %
MCK	mckesson corp	-15.2 %
QCOM	qualcomm inc	-14.6 %
VLO	valero energy corp	-13.8 %

Top 5 Losers ($)		$
SLB	schlumberger ltd	-0.9 M
GOOG	alphabet inc	-0.7 M
VLO	valero energy corp	-0.7 M
QCOM	qualcomm inc	-0.7 M
MCK	mckesson corp	-0.5 M

HOURGLASS CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HOURGLASS CAPITAL, LLC

HOURGLASS CAPITAL, LLC has 106 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. SLB proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for HOURGLASS CAPITAL, LLC last quarter.

Last Reported on: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.30	35,387	8,245,170	reduced	-1.52

ABBV	abbvie inc	2.72	49,503	9,775,850	reduced	-38.63

AMGN	amgen inc	0.12	1,347	434,017	unchanged	0.00

ARCH	arch resources inc	0.12	3,025	417,934	reduced	-39.8

AVGO	broadcom inc	1.19	24,720	4,264,200	reduced	-17.32

BAC	bank america corp	0.52	46,597	1,848,970	reduced	-0.89

BBAX	j p morgan exchange traded f	0.70	42,150	2,508,350	unchanged	0.00

BIL	spdr ser tr	0.46	11,660	1,656,190	added	0.6

BKR	baker hughes company	1.71	170,045	6,147,130	reduced	-1.45

BMY	bristol-myers squibb co	0.06	4,213	217,981	new

C	citigroup inc	2.17	124,717	7,807,280	reduced	-1.65

CAT	caterpillar inc	0.10	872	341,057	reduced	-5.42

CEIX	consol energy inc new	1.37	47,120	4,931,110	added	41.29

CL	colgate palmolive co	0.07	2,300	238,763	unchanged	0.00

CMCSA	comcast corp new	0.49	42,470	1,773,970	added	2.61

COP	conocophillips	0.06	2,000	210,560	unchanged	0.00

COST	costco whsl corp new	0.08	326	289,006	unchanged	0.00

CSCO	cisco sys inc	2.11	142,417	7,579,430	reduced	-0.79

CTRA	coterra energy inc	0.11	16,350	391,582	added	57.97

CVX	chevron corp new	1.71	41,634	6,131,440	reduced	-1.93