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 | 17,372.0 | $13.0M | 2.55% | +208.0 | +1.2% | $746.79 | +2.5% |
| 2 | CNR | CORE NAT RES INC | Energy | 156,451.0 | $12.5M | 2.46% | +32K | +25.8% | $80.02 | +18.4% |
| 3 | NEM | NEWMONT CORP | Basic Materials | 121,570.0 | $11.4M | 2.23% | +4K | +3.4% | $93.40 | +40.7% |
| 4 | UBER | UBER TECHNOLOGIES INC | Technology | 155,135.0 | $11.2M | 2.20% | +14K | +9.8% | $72.16 | +10.6% |
| 5 | PFE | PFIZER INC | Healthcare | 357,348.0 | $8.6M | 1.69% | +10K | +2.8% | $24.08 | +16.5% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 61,443.0 | $8.4M | 1.65% | +1K | +1.7% | $136.72 | +18.6% |
| 7 | KHC | KRAFT HEINZ CO | Consumer Defensive | 350,180.0 | $8.3M | 1.63% | +21K | +6.5% | $23.62 | +7.4% |
| 8 | ORCL | ORACLE CORP | Technology | 53,756.0 | $7.9M | 1.55% | +4K | +9.0% | $146.55 | -1.0% |
| 9 | UNP | UNION PAC CORP | Industrials | 28,571.0 | $7.8M | 1.53% | +490.0 | +1.7% | $272.00 | +13.8% |
| 10 | UPS | UNITED PARCEL SVC INC | Industrials | 69,725.0 | $7.5M | 1.47% | +6K | +9.2% | $107.50 | -2.8% |
| 11 | CVX | CHEVRON CORP NEW | Energy | 42,354.0 | $7.0M | 1.38% | +340.0 | +0.8% | $165.76 | +21.4% |
| 12 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 161,208.0 | $6.8M | 1.34% | +43K | +36.1% | $42.34 | +18.3% |
| 13 | WDS | WOODSIDE ENERGY GROUP F | Energy | 326,760.0 | $6.3M | 1.24% | +2K | +0.7% | $19.32 | +21.1% |
| 14 | SJM | SMUCKER J M CO | Consumer Defensive | 52,280.0 | $5.9M | 1.16% | +850.0 | +1.6% | $112.50 | +11.2% |
| 15 | MO | ALTRIA GROUP INC | Consumer Defensive | 78,090.0 | $5.6M | 1.10% | +20K | +33.5% | $71.95 | -6.0% |
| 16 | IGSB | ISHARES 1-5 YEAR | — | 71,200.0 | $3.7M | 0.73% | +9K | +15.2% | $52.41 | -0.4% |
| 17 | — | FLAGSTAR BANK NTNL ASSOC | — | 235,100.0 | $3.5M | 0.69% | +5K | +2.2% | $14.94 | — |
| 18 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 188,700.0 | $3.4M | 0.67% | +19K | +11.1% | $17.93 | +3.7% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 4,586.0 | $3.4M | 0.66% | +75.0 | +1.7% | $736.33 | -3.6% |
| 20 | — | BERKSHIRE HATHAWAY | — | 4,620.0 | $2.3M | 0.46% | +30.0 | +0.7% | $500.39 | — |
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
21.6%
Financial Services
18.6%
Energy
15.1%
Healthcare
8.5%
Basic Materials
8.1%
Consumer Defensive
7.6%
Communication Services
6.4%
Industrials
6.2%
Real Estate
4.6%
Consumer Cyclical
3.2%