Portfolio (Quarterly)
Guide ↗
HOURGLASS CAPITAL, LLC
· CIK 0001442573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SJM | SMUCKER J M CO | Consumer Defensive | 51,430.0 | $5.0M | 1.03% | +2K | +4.2% | $96.44 | +7.5% |
| 22 | HPQ | HP INC | Technology | 252,139.0 | $4.8M | 1.01% | +4K | +1.7% | $19.21 | +8.9% |
| 23 | MO | ALTRIA GROUP INC | Consumer Defensive | 58,483.0 | $3.9M | 0.80% | +49K | +490.7% | $65.99 | +11.7% |
| 24 | QCOM | QUALCOMM INC | Technology | 28,265.0 | $3.6M | 0.76% | +1K | +4.2% | $128.78 | +58.1% |
| 25 | — | FLAGSTAR BANK NTNL ASSOC | — | 230,000.0 | $3.0M | 0.63% | +103K | +81.1% | $13.17 | — |
| 26 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 169,800.0 | $2.7M | 0.56% | +160K | +1598.0% | $15.88 | -1.1% |
| 27 | VWO | VANGUARD FTSE EMERGING | — | 37,045.0 | $2.0M | 0.42% | +32K | +640.9% | $54.05 | +7.1% |
| 28 | XLK | STATE STREET TECHNOLOGY | — | 12,644.0 | $1.7M | 0.35% | +1K | +12.5% | $132.90 | +30.4% |
| 29 | FSLR | FIRST SOLAR INC | Energy | 8,435.0 | $1.7M | 0.35% | +80.0 | +1.0% | $197.26 | +18.4% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,570.0 | $949K | 0.20% | +570.0 | +57.0% | $604.39 | -12.6% |
| 31 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 880.0 | $877K | 0.18% | +444.0 | +101.8% | $996.43 | +5.3% |
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%