HOURGLASS CAPITAL, LLC

HOURGLASS CAPITAL, LLC latest Q1_2021 13F filings reported $396,279,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 17.81%. This fund has 128 securities concentrations of 100% weights.

HOURGLASS CAPITAL, LLC largest holding is Apple Inc. with weight of 3.69% and $14,641,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR128$396,279,00017.81%
2021-02-102020-12-31Q4_202013F-HR124$336,363,00013.53%
2020-11-122020-09-30Q3_202013F-HR119$296,278,0004.95%
2020-08-112020-06-30Q2_202013F-HR117$282,313,00019.87%
2020-05-072020-03-31Q1_202013F-HR118$235,518,000-36.18%
2020-02-122019-12-31Q4_201913F-HR128$369,011,0005.19%
2019-11-062019-09-30Q3_201913F-HR116$350,800,000-0.46%
2019-08-122019-06-30Q2_201913F-HR108$352,409,0002.60%
2019-05-032019-03-31Q1_201913F-HR112$343,478,0008.15%
2019-02-082018-12-31Q4_201813F-HR112$317,582,000-17.65%
2018-11-092018-09-30Q3_201813F-HR122$385,672,000-3.33%
2018-08-102018-06-30Q2_201813F-HR116$398,943,000-8.80%
2018-05-072018-03-31Q1_201813F-HR117$437,423,000-0.61%
2018-02-082017-12-31Q4_201713F-HR117$440,110,0004.77%
2017-11-132017-09-30Q3_201713F-HR102$420,066,0005.44%
2017-08-042017-06-30Q2_201713F-HR105$398,406,000-3.76%
2017-05-042017-03-31Q1_201713F-HR110$413,964,0002.60%
2017-02-072016-12-31Q4_201613F-HR108$403,464,0000.32%
2016-11-032016-09-30Q3_201613F-HR105$402,189,000-0.39%
2016-08-102016-06-30Q2_201613F-HR105$403,754,0003.61%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$14,641-0.08%3.69%$122.150.00%119,861
FIFTH THIRD BANCORPFITBINCR$13,1110.33%3.31%$37.45-0.02%350,086
GOLDMAN SACHS GROUPGSINCR$12,1940.23%3.08%$327.000.00%37,291
ABBVIE INCABBVINCR$12,0310.07%3.04%$108.220.06%111,171
FEDERATED HERMES INCFHIINCR$11,7641.13%2.97%$31.300.96%375,860
CITIGROUP INC COM NEWCINCR$11,6560.20%2.94%$72.750.02%160,221
HCA HEALTHCARE INCHCAINCR$11,2220.11%2.83%$188.34-0.03%59,585
MORGAN STANLEYMSDECR$10,906-0.02%2.75%$77.66-0.14%140,437
SCHLUMBERGER LTDSLBINCR$10,2760.35%2.59%$27.190.08%377,918
CISCO SYSTEMSCSCOINCR$9,2830.19%2.34%$51.710.03%179,515
ALIBABA GROUP HOLDINGBABAINCR$7,9600.18%2.01%$226.720.21%35,110
FREEPORT-MCMORAN INCFCXINCR$7,9061.49%2.00%$32.930.97%240,070
AT&T INCTINCR$7,4900.04%1.89%$30.27-0.01%247,427
HOME DEPOT INCHDINCR$7,4580.18%1.88%$305.260.03%24,432
MICROSOFT CORPMSFTINCR$7,1220.08%1.80%$235.770.02%30,207
LYONDELLBASELL INDUSTRIES NLYBINCR$7,0250.18%1.77%$104.040.04%67,520
BROADCOM LTD NPVAVGOINCR$6,9620.04%1.76%$463.67-0.02%15,015
BP AMOCO P L CBPINCR$6,9330.32%1.75%$24.350.11%284,705
DELTA AIR LINES INC DELDALINCR$6,9400.24%1.75%$48.280.03%143,751
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,4830.19%1.64%$2062.680.01%3,143
ORACLE SYSTEMSORCLINCR$6,4270.12%1.62%$70.170.04%91,593
PHILIP MORRIS INTL INCPMINCR$6,4300.09%1.62%$88.740.02%72,458
CHEVRON CORP NEWCVXINCR$6,3050.34%1.59%$104.790.08%60,167
WALMART INCWMTINCR$6,2830.86%1.59%$135.820.97%46,260
BHP GROUP LTDBHPINCR$6,2770.04%1.58%$69.39-0.02%90,460
SYSCO CORPORATIONSYYINCR$5,9810.09%1.51%$78.740.03%75,958
PFIZER COMPANY INCPFEDECR$5,774-0.03%1.46%$36.23-0.01%159,371
WILLIAMS COS INCWMBINCR$5,7860.16%1.46%$23.69-0.02%244,235
PEOPLES UNITED FINANCIAL INCPBCTINCR$5,5530.42%1.40%$17.900.03%310,212
HEWLETT PACKARD CORPORATIONHPQINCR$5,4120.15%1.37%$31.75-0.11%170,450
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5,4130.05%1.37%$133.25-0.01%40,623
VALLEY NATL BANCORPVLYINCR$5,4470.38%1.37%$13.74-0.02%396,417
3M COMMMINCR$5,3310.09%1.35%$192.66-0.01%27,670
DOW HOLDINGS INC USD 0.01DOWINCR$5,1820.25%1.31%$63.930.08%81,052
CORECIVIC INCCXWINCR$5,0550.32%1.28%$9.05-0.05%558,565
PAYCHEXPAYXDECR$5,081-0.18%1.28%$98.01-0.22%51,841
EAGLE MATLS INCEXPINCR$4,9270.42%1.24%$134.420.07%36,655
KINDER MORGAN INC DELKMIINCR$4,8840.40%1.23%$16.650.15%293,336
ROYAL DUTCH SHELL PLCRDS/BINCR$4,8580.17%1.23%$36.830.07%131,910
VIACOMCBS INCVIACDECR$4,757-0.52%1.20%$45.10-0.60%105,480
GLAXOSMITHKLINE PLCGSKDECR$4,462-0.05%1.13%$35.69-0.02%125,028
PAYSAFE LIMITED ORDBUY$4,1360.00%1.04%$13.500.00%306,345
BAKER HUGHES COMPANYBKRINCR$3,8700.10%0.98%$21.610.07%179,102
QUALCOMM INCORPORATEDQCOMDECR$3,820-0.43%0.96%$132.59-0.34%28,810
UBER TECHNOLOGIES INCUBERINCR$3,5761.31%0.90%$54.511.16%65,604
JOHNSON & JOHNSONJNJINCR$3,4620.07%0.87%$164.370.02%21,062
MAIN STREET CAP CORP COMMAINBUY$3,2320.00%0.82%$39.150.00%82,550
VERIZON COMMUNICATIONS INCVZINCR$3,1650.00%0.80%$58.140.01%54,436
FOLEY TRASIMENE ACQUISTN CORWPFBUY$3,0870.00%0.78%$10.040.00%307,500
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$2,862-0.03%0.72%$255.47-0.12%11,203
ENETI INCBUY$2,4390.00%0.62%$21.030.00%116,000
REATA PHARMACEUTICALS INCRETADECR$2,178-0.19%0.55%$99.720.00%21,842
EXXON MOBIL CORPXOMINCR$2,0430.71%0.52%$55.840.26%36,587
INTEL CORPINTCINCR$1,9470.24%0.49%$63.99-0.03%30,425
ALLIANCE DATA SYSTEMS CORPADSINCR$1,8440.74%0.47%$112.100.15%16,450
CAPRI HOLDINGS LIMITEDCPRIINCR$1,8020.39%0.45%$51.000.14%35,335
UNITED AIRLS HLDGS INCUALDECR$1,684-0.10%0.42%$57.53-0.33%29,270
J P MORGAN EXCHANGE-TRADED FJEPIBUY$1,4530.00%0.37%$58.120.00%25,000
WEYERHAEUSER CO MTN BEWYINCR$1,4810.05%0.37%$35.61-0.01%41,592
ACADEMY SPORTS & OUTDOORS INASOINCR$1,4331.41%0.36%$26.980.85%53,110
VALERO ENERGYVLOINCR$1,4310.47%0.36%$71.620.16%19,980
GENERAL MOTORS COGMINCR$1,3700.72%0.35%$57.450.24%23,847
INVESCO LTDIVZINCR$1,3800.71%0.35%$25.220.19%54,725
SELECT SECTOR SPDR TRXLKDECR$1,300-0.49%0.33%$132.79-0.50%9,790
MCKESSON CORPORATIONMCKINCR$1,1691.26%0.29%$195.001.02%5,995
O-I GLASS INCOIINCR$1,1540.46%0.29%$14.740.18%78,280
WESTERN DIGITAL CORP.WDCINCR$1,1550.38%0.29%$66.760.15%17,300
SALESFORCE.COMCRMDECR$1,059-0.05%0.27%$211.800.00%5,000
ENTERPRISE PRODS PARTNERS LEPDINCR$9850.18%0.25%$22.030.05%44,720
MOLSON COORS BEVERAGE COTAPINCR$9990.90%0.25%$51.150.68%19,530
S & P DEPOSITORY RECEIPTSSPYINCR$1,0090.02%0.25%$396.15-0.04%2,547
CONTINENTAL RES INCCLRBUY$9460.00%0.24%$25.880.00%36,550
NCR CORP NEWNCRINCR$9610.46%0.24%$37.940.45%25,330
PROCTER AND GAMBLE COPGDECR$938-0.03%0.24%$135.430.00%6,926
ALPHABET INCGOOGINCR$9100.09%0.23%$2068.18-0.08%440
MCDONALDS CORPMCDINCR$8970.03%0.23%$224.25-0.01%4,000
TRAVEL PLUS LEISURE COBUY$9170.00%0.23%$61.130.00%15,000
LOWES COS INCLOWINCR$8530.18%0.22%$190.190.00%4,485
SPDR SERIE DIVIDEND ETFSDYDECR$860-0.09%0.22%$117.97-0.18%7,290
WALGREENS BOOTS ALLIANCE INCWBAINCR$8680.73%0.22%$54.900.25%15,810
CARDINAL HEALTH INCCAHBUY$8290.00%0.21%$60.730.00%13,650
PRUDENTIAL FINANCIALPRUINCR$8390.38%0.21%$91.100.19%9,210
CABOT OIL & GAS CORPCOGBUY$7880.00%0.20%$18.780.00%41,950
GALLAGHER ARTHUR J & COAJGINCR$8000.01%0.20%$124.800.00%6,410
TEGNA INCTGNAINCR$7740.61%0.20%$18.840.19%41,080
AUTODESK INCADSKDECR$741-0.09%0.19%$277.010.00%2,675
COLGATE PALMOLIVE COCLDECR$735-0.09%0.19%$78.84-0.01%9,323
D R HORTON INCDHIINCR$7300.29%0.18%$89.130.00%8,190
ACCENTURE PLCACNINCR$6580.06%0.17%$276.240.00%2,382
TARGET CORPTGTINCR$6610.12%0.17%$198.140.00%3,336
COSTCO WHSL CORP NEWCOSTDECR$625-0.01%0.16%$352.710.06%1,772
CVS HEALTH CORPORATIONCVSINCR$6150.10%0.16%$75.250.00%8,173
PEPSICO INCPEPINCR$5900.00%0.15%$141.390.05%4,173
ISHARES TRIWFDECR$503-0.36%0.13%$243.11-0.36%2,069
ZIMMER BIOMET HOLDINGS INCZBHINCR$5280.04%0.13%$160.000.00%3,300
COCA COLA COKODECR$495-0.04%0.12%$52.660.00%9,400
ISHARES TROEFDECR$466-0.03%0.12%$179.92-0.08%2,590
MERCK & CO INC NEWMRKDECR$471-0.06%0.12%$77.050.00%6,113
ANTHEM INC USD 0.01ANTMINCR$4310.12%0.11%$359.170.00%1,200
CONAGRA BRANDS INCCAGINCR$4270.04%0.11%$37.570.00%11,365
J P MORGAN CHASE & CO COMJPMINCR$4550.20%0.11%$152.220.00%2,989
ADOBE SYSTEMS INCORPORATEDADBEDECR$416-0.05%0.10%$474.890.00%876
AKAMAI TECHNOLOGIES INCAKAMDECR$408-0.03%0.10%$102.000.00%4,000
HONEYWELL INTL INCHONINCR$4020.02%0.10%$217.300.00%1,850
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$3990.02%0.10%$43.370.00%9,200
ISHARES TRIWDBUY$3740.00%0.09%$151.600.00%2,467
LOCKHEED MARTIN CORPLMTINCR$3690.04%0.09%$369.000.00%1,000
EATON CORP PLCETNINCR$3320.15%0.08%$138.330.00%2,400
LABORATORY CORP AMER HLDGSLHINCR$3320.25%0.08%$255.380.00%1,300
ROSS STORES INCROSTDECR$312-0.02%0.08%$120.000.00%2,600
CHECK POINT SOFTWARE TECH LTCHKPDECR$280-0.16%0.07%$112.000.00%2,500
DUKE ENERGY CORP NEWDUKINCR$2760.06%0.07%$96.640.00%2,856
NIKE INCNKEDECR$292-0.06%0.07%$132.730.00%2,200
SHARPS COMPLIANCE CORPSMEDBUY$2870.00%0.07%$14.350.00%20,000
TOYOTA MOTOR CORP ADRTMINCR$2650.01%0.07%$155.880.00%1,700
AMGENAMGNINCR$2490.08%0.06%$249.000.00%1,000
BERKLEY W R CORPWRBINCR$2370.13%0.06%$75.240.00%3,150
EMERSON ELEC COEMRINCR$2540.12%0.06%$90.070.00%2,820
GILEAD SCIENCES INCGILDINCR$2520.11%0.06%$64.620.00%3,900
INTERNATIONAL PAPER COIPINCR$2470.09%0.06%$53.990.00%4,575
LAMB WESTON HLDGS INCLWDECR$223-0.02%0.06%$77.400.00%2,881
SOUTHERN COSOINCR$2420.01%0.06%$62.050.00%3,900
CATERPILLAR INCCATBUY$2090.00%0.05%$231.710.00%902
DEERE & CODEBUY$2080.00%0.05%$374.100.00%556
MONDELEZ INTERNATIONAL INCMDLZNA$2060.00%0.05%$58.410.00%3,527
UNILEVER ADRULDECR$201-0.07%0.05%$55.830.00%3,600
FORD MTR CO DELFINCR$1270.44%0.03%$12.290.03%10,333
RECRO PHARMA INCREPHBUY$560.00%0.01%$2.800.00%20,000
DOLLAR TREE INCDLTRSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLFSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
ISHARES SELECT DIVIDEND ETFDVYSOLD$00.00%-100.00%$0.000.00%0
LEAR CORPLEASOLD$00.00%-100.00%$0.000.00%0
SCORPIO BULKERS INCSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLESOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRHEDJSOLD$00.00%-100.00%$0.000.00%0
WYNDHAM DESTINATIONS INCWYNDSOLD$00.00%-100.00%$0.000.00%0