HOURGLASS CAPITAL, LLC

RIASEC RegisteredEst. 2008
Total AUM
$769M
Discretionary
$769M
100% of AUM
Avg account
$3.1M
Accounts
245
Employees
6
Advisory reps
5

Firm details

Headquarters
HOUSTON, Texas
CRD number
147754
Registered since
August 4, 2008
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • HNWI90.7%
  • Pension & Profit Sharing Plans3.46%
  • Charitable Organizations2.58%
  • Corporations / Businesses1.83%
  • Individuals1.43%
Services
Portfolio Management for IndividualsPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Hourglass Capital, LLC is an SEC‑registered investment adviser organized as an LLC and active since 2008. The firm serves both high‑net‑worth individuals and families as well as institutional clients, providing discretionary portfolio management for individuals/small businesses and for businesses or institutions. Its client engagements are fee‑based using a mix of asset‑based fees and performance‑linked fees. The firm is not positioned as an ESG investor, does not identify as a multi‑state or newly formed adviser, and does not report pension consulting or related‑adviser relationships. Hourglass does not present itself as a capital allocator to outside managers in the snapshot data.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 80%, Cash & Cash Equivalents 8%, Public Funds/Mutual Funds 6%, US Government Bonds 3%, State & Local Bonds 2%, Non-Exchange Traded Equities 1%80%
  • Exchange Traded Equities80%
  • Cash & Cash Equivalents8%
  • Public Funds/Mutual Funds6%
  • US Government Bonds3%
  • State & Local Bonds2%

Contacts

3 of 5
  • JOHN MOFFET

    PrincipalCRD 2259293

  • KENNETH MOFFET

    Managing PrincipalCRD 1508178

  • STACEY MOFFET

    CRD 8235029

Unlock 2 more contacts

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 32

Active vs passive

$45.3M in ETFs

Passive

100%

$45.3M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
SPDR S&P 500 ETF TRUST (SPY)State StreetPassiveLarge Blend$11.2M17,16424.67%

Location

Primary office

HOUSTON, TX

HARRIS

Location

HOUSTON, TX

Headquartered in HOUSTON, TX, anchoring the Houston-The Woodlands, TX metro in the South.

Metro area
Houston-The Woodlands, TX
Region
South
County
HARRIS
Address
5020 Montrose Blvd
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth