☆HOURGLASS CAPITAL, LLC
Quality Q
0.301
AUM ($M)
508
Positions
127
Turnover
0.07
Top-10 wt
26%
Herfindahl
0.016
History (qtrs)
6
Excess Return
-7.9%
AI Eval Run AI Eval
Holdings · 134 positions · portfolio value $454M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.2% | +0.5% | 14.4 | 40,301 | -4,945 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 2.9% | +0.3% | 13.2 | 94,137 | -16,580 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P | ADD | — | 2.8% | +0.5% | 12.8 | 17,168 | +4 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 2.8% | +0.5% | 12.5 | 106,660 | -33,632 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 2.6% | +0.4% | 11.8 | 56,320 | -7,780 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 2.6% | +0.3% | 11.8 | 11,621 | -1,558 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 2.6% | +0.3% | 11.7 | 58,325 | -5,550 | 5 | — |
| ☆CNR funds › | CORE NAT RES INC | ADD | — | 2.5% | -0.2% | 11.3 | 141,251 | +16,875 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 2.2% | +0.1% | 10.2 | 141,285 | -50 | 3 | -47.5% re-entry |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 2.2% | -0.4% | 10.1 | 107,670 | -9,950 | 5 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | TRIM | — | 1.9% | -0.3% | 8.4 | 134,178 | -39,510 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.8% | -0.1% | 8.1 | 21,811 | -2,450 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.7% | +0.1% | 7.8 | 20,563 | -4,627 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 1.7% | +0.9% | 7.7 | 22,625 | +0 | 2 | +445.9% |
| ☆CUSIP:497266106 funds › | KIRBY CORP | TRIM | — | 1.7% | -0.1% | 7.7 | 56,615 | -8,950 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.6% | +0.1% | 7.5 | 29,650 | -4,420 | 5 | — |
| ☆IRM funds › | IRON MTN INC NEW | TRIM | — | 1.6% | +0.1% | 7.4 | 58,550 | -11,150 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 1.6% | -0.4% | 7.3 | 304,348 | -43,250 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.6% | -0.5% | 7.3 | 53,228 | -7,185 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 1.6% | +0.0% | 7.1 | 302,480 | -26,320 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 1.6% | -0.1% | 7.1 | 95,960 | -16,930 | 5 | — |
| ☆SLB funds › | SLB LIMITED F | TRIM | — | 1.5% | -0.3% | 7.0 | 150,680 | -22,000 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 1.5% | -0.2% | 7.0 | 217,919 | -32,600 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 1.5% | +0.0% | 6.9 | 47,178 | -2,128 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.5% | -0.3% | 6.8 | 59,875 | -9,270 | 5 | — |
| ☆BHP funds › | BHP GROUP LTD F | TRIM | — | 1.5% | +0.0% | 6.8 | 81,290 | -14,850 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.5% | -0.1% | 6.8 | 19,170 | -3,720 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 1.5% | +0.1% | 6.8 | 24,821 | -3,260 | 3 | +25.7% |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.5% | +0.1% | 6.6 | 22,937 | -3,370 | 5 | — |
| ☆VLY funds › | VALLEY NATL BANCORP | TRIM | — | 1.4% | +0.1% | 6.5 | 444,700 | -75,416 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVC INC | TRIM | — | 1.4% | +0.1% | 6.5 | 60,375 | -3,480 | 5 | — |
| ☆GSK funds › | GSK PLC ADR F | TRIM | — | 1.4% | -0.2% | 6.5 | 123,790 | -20,423 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO NEW | TRIM | — | 1.4% | +0.1% | 6.4 | 41,000 | -7,660 | 5 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 1.4% | -0.4% | 6.3 | 37,924 | -4,090 | 5 | — |
| ☆IBM funds › | IBM CORP | TRIM | — | 1.3% | +0.1% | 6.1 | 21,656 | -3,608 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS I | ADD | — | 1.3% | +0.1% | 6.0 | 140,778 | +22,320 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 1.3% | -0.0% | 5.9 | 32,524 | -5,470 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 1.2% | -0.4% | 5.7 | 14,530 | -2,135 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTR F | TRIM | — | 1.2% | -0.8% | 5.5 | 104,468 | -16,805 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HLDGS INC | TRIM | — | 1.2% | -0.3% | 5.5 | 63,465 | -14,590 | 5 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | TRIM | — | 1.2% | -0.2% | 5.4 | 104,850 | -18,700 | 5 | — |
| ☆WDS funds › | WOODSIDE ENERGY GROUP F | TRIM | — | 1.2% | -0.4% | 5.3 | 274,960 | -49,400 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 1.1% | -0.1% | 5.1 | 190,558 | -31,000 | 5 | — |
| ☆RF funds › | REGIONS FINL CORP NEW | TRIM | — | 1.1% | +0.0% | 5.0 | 165,390 | -35,000 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | TRIM | — | 1.1% | +0.0% | 4.8 | 43,080 | -8,350 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 1.1% | +0.3% | 4.8 | 66,840 | +8,357 | 3 | +1.7% |
| ☆HPQ funds › | HP INC | TRIM | — | 1.0% | +0.0% | 4.7 | 212,039 | -40,100 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | HOLD | — | 1.0% | +0.2% | 4.5 | 18,820 | +0 | 2 | +41.3% |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.9% | +0.1% | 4.1 | 22,235 | -6,030 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.8% | -0.5% | 3.7 | 180,040 | -34,750 | 5 | — |
| ☆FLG funds › | FLAGSTAR BANK NTNL ASSOC | ADD | — | 0.8% | +0.1% | 3.5 | 235,100 | +5,100 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 0.7% | +0.2% | 3.4 | 188,700 | +18,900 | 3 | -65.6% re-entry |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.7% | +0.2% | 3.3 | 4,519 | +8 | 2 | +18.5% |
| ☆IGSB funds › | ISHARES 1-5 YEAR | TRIM | — | 0.7% | -0.0% | 3.0 | 58,000 | -3,800 | 2 | -30.6% |
| ☆RSP funds › | INVESCO S&P 500 EQUAL | HOLD | — | 0.6% | +0.1% | 2.7 | 12,620 | +0 | 2 | -7.9% |
| ☆BKR funds › | BAKER HUGHES CO. A | TRIM | — | 0.6% | -0.1% | 2.7 | 47,950 | -3,800 | 5 | — |
| ☆XLK funds › | STATE STREET TECHNOLOGY | TRIM | — | 0.5% | +0.2% | 2.4 | 12,444 | -200 | 5 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING | TRIM | — | 0.5% | +0.0% | 2.1 | 34,345 | -2,700 | 3 | -6.3% |
| ☆BRKB funds › | BERKSHIRE HATHAWAY | TRIM | — | 0.4% | -0.0% | 2.0 | 4,070 | -520 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.4% | +0.1% | 2.0 | 34,850 | -3,500 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.4% | -0.0% | 1.9 | 7,460 | -940 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK | HOLD | — | 0.4% | +0.1% | 1.9 | 5,059 | +0 | 5 | — |
| ☆FHI funds › | FEDERATED HERMES INC B | TRIM | — | 0.4% | -0.0% | 1.8 | 32,950 | -4,100 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.4% | +0.1% | 1.8 | 7,665 | -770 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.4% | +0.1% | 1.8 | 2,500 | +0 | 2 | +41.5% |
| ☆GLD funds › | SPDR GOLD SHARES | ADD | — | 0.4% | +0.3% | 1.7 | 4,730 | +3,880 | 2 | -51.8% |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.4% | +0.0% | 1.7 | 3,025 | +0 | 2 | -46.5% |
| ☆DOW funds › | DOW INC | TRIM | — | 0.4% | -0.2% | 1.6 | 58,300 | -4,951 | 5 | — |
| ☆VB funds › | VANGUARD SMALL-CAP INDEX | HOLD | — | 0.3% | +0.1% | 1.5 | 4,925 | +0 | 2 | -3.5% |
| ☆MPLX funds › | MPLX LP LP | HOLD | — | 0.3% | +0.0% | 1.5 | 25,872 | +0 | 2 | -15.2% |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.3% | +0.1% | 1.5 | 3,450 | +0 | 2 | -62.7% |
| ☆SDY funds › | STATE STREET SPDR S&P | ADD | — | 0.3% | +0.0% | 1.4 | 9,455 | +20 | 5 | — |
| ☆VO funds › | VANGUARD MID-CAP INDEX | ADD | — | 0.3% | +0.0% | 1.4 | 17,640 | +13,230 | 2 | -3.7% |
| ☆FFIN funds › | FIRST FINL BANKSHARES IN | HOLD | — | 0.3% | +0.1% | 1.4 | 40,000 | +0 | 4 | -19.9% |
| ☆EPD funds › | ENTERPRISE PRODS PART LP | HOLD | — | 0.3% | +0.0% | 1.4 | 37,447 | +0 | 2 | -12.3% |
| ☆TRGP funds › | TARGA RES CORP | HOLD | — | 0.3% | +0.0% | 1.3 | 4,998 | +0 | 2 | +24.3% |
| ☆JFR funds › | NUVEEN FLOATING RATE INC | TRIM | — | 0.3% | -0.1% | 1.2 | 150,564 | -46,959 | 2 | -18.4% |
| ☆DHI funds › | D R HORTON INC | HOLD | — | 0.3% | +0.1% | 1.1 | 7,060 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P LP | HOLD | — | 0.2% | +0.0% | 1.1 | 57,141 | +0 | 2 | +6.4% |
| ☆TBF funds › | PROSHARES SHORT 20 YEAR | TRIM | — | 0.2% | -0.0% | 1.1 | 44,900 | -8,200 | 2 | -10.3% |
| ☆NFLX funds › | NETFLIX INC | HOLD | — | 0.2% | -0.1% | 1.1 | 15,000 | +0 | 2 | -28.4% |
| ☆DAL funds › | DELTA AIR LINES INC DEL | TRIM | — | 0.2% | -0.2% | 1.0 | 11,200 | -19,350 | 5 | — |
| ☆MSD funds › | MS EMERGING MARKETS DEBT | TRIM | — | 0.2% | -0.1% | 1.0 | 141,500 | -54,100 | 2 | -39.4% |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES IN | ADD | — | 0.2% | -0.0% | 1.0 | 8,450 | +1,200 | 2 | +42.0% |
| ☆FCT funds › | FIRST TRUST SENIOR FR IN | TRIM | — | 0.2% | -0.0% | 0.9 | 95,800 | -18,000 | 2 | — |
| ☆HEDJ funds › | WISDOMTREE EUROPE HEDGED | HOLD | — | 0.2% | +0.0% | 0.9 | 16,010 | +0 | 2 | -17.3% |
| ☆MOS funds › | THE MOSAIC CO | ADD | — | 0.2% | +0.0% | 0.9 | 41,100 | +6,000 | 5 | — |
| ☆AWF funds › | ALLIANCEBERNSTEIN GLB HI | TRIM | — | 0.2% | -0.0% | 0.9 | 83,380 | -26,000 | 2 | -33.8% |
| ☆COST funds › | COSTCO WHSL CORP NEW | HOLD | — | 0.2% | -0.0% | 0.8 | 880 | +0 | 5 | — |
| ☆AIRR funds › | FIRST TRUST RBA AMERICAN | HOLD | — | 0.2% | +0.0% | 0.8 | 6,000 | +0 | 2 | -20.2% |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.1% | 0.8 | 4,950 | -1,500 | 2 | -16.6% |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.2% | +0.1% | 0.8 | 1,000 | +0 | 2 | +324.4% |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.2% | -0.0% | 0.7 | 1,470 | -100 | 5 | — |
| ☆EFR funds › | EV SENIOR FLOATING RATE | TRIM | — | 0.2% | -0.0% | 0.7 | 70,500 | -26,000 | 2 | -28.6% |
| ☆MSDL funds › | MORGAN STANLEY DIRECT LE | HOLD | — | 0.2% | +0.0% | 0.7 | 48,672 | +0 | 2 | -20.9% |
| ☆JNK funds › | STATE STREET SPDR | TRIM | — | 0.1% | -0.0% | 0.7 | 6,900 | -2,600 | 2 | -27.7% |
| ☆DDOG funds › | DATADOG INC | HOLD | — | 0.1% | +0.1% | 0.7 | 2,500 | +0 | 2 | +319.8% |
| ☆ETN funds › | EATON CORP PLC F | HOLD | — | 0.1% | +0.0% | 0.6 | 1,500 | +0 | 5 | — |
| ☆WES funds › | WESTERN MIDSTREAM PAR LP | HOLD | — | 0.1% | +0.0% | 0.6 | 13,308 | +0 | 2 | +5.5% |
| ☆ANET funds › | ARISTA NETWORKS INC | HOLD | — | 0.1% | +0.0% | 0.6 | 3,250 | +0 | 2 | +66.3% |
| ☆DIA funds › | STATE STREET SPDR DOW | NEW | — | 0.1% | +0.1% | 0.5 | 1,000 | +1,000 | 1 | +15.1% |
| ☆TRP funds › | TC ENERGY CORP F | HOLD | — | 0.1% | +0.0% | 0.5 | 7,760 | +0 | 2 | -21.2% |
| ☆SPMO funds › | INVESCO S&P 500 MOMENTUM | HOLD | — | 0.1% | +0.0% | 0.5 | 3,000 | +0 | 2 | +38.6% |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.5 | 437 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY COR | HOLD | — | 0.1% | -0.0% | 0.4 | 1,750 | +0 | 2 | -44.4% |
| ☆XLC funds › | STATE STREET | HOLD | — | 0.1% | +0.0% | 0.4 | 4,000 | +0 | 5 | — |
| ☆NEXT funds › | NEXTDECADE CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 55,814 | +0 | 2 | +72.4% |
| ☆ENB funds › | ENBRIDGE INC F | HOLD | — | 0.1% | +0.0% | 0.4 | 7,204 | +0 | 2 | -28.2% |
| ☆SGIOY funds › | SHIONOGI & CO LTD F | TRIM | — | 0.1% | -0.0% | 0.4 | 43,900 | -7,000 | 2 | -72.1% |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 0.1% | -0.0% | 0.4 | 4,000 | -1,000 | 4 | -35.7% |
| ☆OEF funds › | ISHARES S&P 100 ETF | HOLD | — | 0.1% | +0.0% | 0.3 | 940 | +0 | 5 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | HOLD | — | 0.1% | +0.0% | 0.3 | 12,255 | +0 | 2 | +19.9% |
| ☆BLK funds › | BLACKROCK INC NEW | HOLD | — | 0.1% | +0.0% | 0.3 | 300 | +0 | 2 | -8.5% |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.3 | 798 | +0 | 5 | — |
| ☆XLF funds › | STATE STREET FINANCIAL | HOLD | — | 0.1% | +0.0% | 0.3 | 4,937 | +0 | 2 | -4.5% |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.1% | +0.1% | 0.3 | 6,315 | +6,315 | 1 | -50.4% |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.1% | +0.0% | 0.3 | 2,961 | +0 | 2 | -1.6% |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.1% | +0.0% | 0.3 | 2,800 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,000 | +1,000 | 1 | -49.9% |
| ☆IWD funds › | ISHARES RUSSELL 1000 | HOLD | — | 0.1% | +0.0% | 0.3 | 1,039 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.1% | +0.0% | 0.2 | 3,000 | +0 | 2 | -25.7% |
| ☆CUSIP:89641T104 funds › | TRINITY BK N A FT WORTH | HOLD | — | 0.1% | +0.0% | 0.2 | 2,400 | +0 | 2 | — |
| ☆VLO funds › | VALERO ENERGY CORP NEW | HOLD | — | 0.0% | +0.0% | 0.2 | 869 | +0 | 5 | — |
| ☆CQP funds › | CHENIERE ENERGY PARTN LP | HOLD | — | 0.0% | -0.0% | 0.2 | 3,653 | +0 | 2 | +14.8% |
| ☆SHEL funds › | SHELL PLC F | HOLD | — | 0.0% | -0.0% | 0.2 | 2,650 | +0 | 2 | +12.0% |
| ☆SUN funds › | SUNOCO LP LP | NEW | — | 0.0% | +0.0% | 0.2 | 3,003 | +3,003 | 1 | +14.5% |
| ☆HYT funds › | BLACKROCK CORP HIGH YIEL | TRIM | — | 0.0% | -0.0% | 0.2 | 19,279 | -10,639 | 2 | -33.4% |
| ☆SNOW funds › | SNOWFLAKE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,600 | 0 | -65.4% |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,500 | 0 | — |
| ☆EGY funds › | VAALCO ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,000 | 0 | +122.4% |
| ☆TBT funds › | PROSHARES ULTRASHORT 20 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,700 | 0 | +35.2% |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -53,200 | 0 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,276 | 0 | +23.3% |
| ☆APO funds › | APOLLO GLOBAL MGMT INC N | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,900 | 0 | -4.6% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 454 | 127 | 0.08 | 26% | 0.016 | 0.275 | — | in |
| 2026Q1 | 480 | 130 | 0.25 | 24% | 0.016 | 0.086 | — | in |
| 2025Q4 | 464 | 114 | 0.07 | 26% | 0.016 | 0.271 | — | in |
| 2025Q3 | 445 | 106 | 0.08 | 26% | 0.016 | 0.251 | — | in |
| 2025Q2 | 405 | 106 | 0.09 | 26% | 0.016 | 0.258 | — | entered |
| 2025Q1 | 382 | 110 | 0.00 | 25% | 0.016 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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