Portfolio (Quarterly)
Guide ↗
HOURGLASS CAPITAL, LLC
· CIK 0001442573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P | Financial Services | 17,164.0 | $11.2M | 2.32% | +16K | +1644.3% | $650.36 | +12.8% |
| 2 | NVDA | NVIDIA CORP | Technology | 63,875.0 | $11.1M | 2.32% | +23K | +55.9% | $174.40 | +27.5% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 60,413.0 | $10.2M | 2.13% | +6K | +11.8% | $169.66 | -5.4% |
| 4 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 173,688.0 | $10.2M | 2.12% | +18K | +11.9% | $58.78 | +2.9% |
| 5 | UBER | UBER TECHNOLOGIES INC | Technology | 141,335.0 | $10.2M | 2.12% | +137K | +2936.8% | $71.93 | +4.4% |
| 6 | LYB | LYONDELLBASELL INDUSTR F | Basic Materials | 121,273.0 | $9.8M | 2.03% | +20K | +19.4% | $80.56 | -8.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 24,261.0 | $9.0M | 1.87% | +11K | +83.7% | $370.17 | +14.4% |
| 8 | GSK | GSK PLC ADR F | Healthcare | 144,213.0 | $8.0M | 1.66% | +6K | +4.2% | $55.19 | -8.9% |
| 9 | AVGO | BROADCOM INC | Technology | 25,190.0 | $7.8M | 1.62% | +4K | +20.9% | $309.51 | +32.8% |
| 10 | WDS | WOODSIDE ENERGY GROUP F | Energy | 324,360.0 | $7.7M | 1.61% | +15K | +4.9% | $23.88 | -3.3% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 22,890.0 | $7.5M | 1.57% | +3K | +13.6% | $328.89 | -8.8% |
| 12 | KHC | KRAFT HEINZ CO | Consumer Defensive | 328,800.0 | $7.4M | 1.54% | +130K | +65.2% | $22.49 | +3.8% |
| 13 | BHP | BHP GROUP LTD F | Basic Materials | 96,140.0 | $7.0M | 1.46% | +1K | +1.5% | $72.74 | +12.6% |
| 14 | UNP | UNION PAC CORP | Industrials | 28,081.0 | $6.8M | 1.42% | +22K | +328.4% | $242.62 | +13.4% |
| 15 | UPS | UNITED PARCEL SVC INC | Industrials | 63,855.0 | $6.3M | 1.31% | +23K | +55.5% | $98.38 | -2.9% |
| 16 | T | AT&T INC | Communication Services | 214,790.0 | $6.2M | 1.30% | +6K | +2.8% | $28.99 | -15.7% |
| 17 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 48,660.0 | $6.2M | 1.28% | +497.0 | +1.0% | $126.66 | +14.9% |
| 18 | IBM | IBM CORP | Technology | 25,264.0 | $6.1M | 1.27% | +300.0 | +1.2% | $242.39 | -8.1% |
| 19 | VICI | VICI PPTYS INC | Real Estate | 221,558.0 | $6.1M | 1.26% | +12K | +5.9% | $27.32 | +4.3% |
| 20 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 118,458.0 | $5.9M | 1.24% | +56K | +91.0% | $50.20 | -6.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
18.8%
Financial Services
17.8%
Energy
17.5%
Basic Materials
9.7%
Healthcare
9.4%
Consumer Defensive
7.1%
Communication Services
6.3%
Industrials
6.0%
Real Estate
4.3%
Consumer Cyclical
3.0%