Portfolio (Quarterly)
Guide ↗
HOURGLASS CAPITAL, LLC
· CIK 0001442573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GM | GENERAL MTRS CO | Consumer Cyclical | 81,377 | $6.6M | 1.43% | SOLD |
| 2 | NRG | NRG ENERGY INC | Utilities | 37,940 | $6.0M | 1.30% | SOLD |
| 3 | MCK | MCKESSON CORP | Healthcare | 5,990 | $4.9M | 1.06% | SOLD |
| 4 | MMM | 3M CO | Industrials | 22,390 | $3.6M | 0.77% | SOLD |
| 5 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 143,110 | $3.4M | 0.74% | SOLD |
| 6 | CMCSA | COMCAST CORP NEW | Communication Services | 114,140 | $3.4M | 0.74% | SOLD |
| 7 | UGI | UGI CORP NEW | Utilities | 87,030 | $3.3M | 0.70% | SOLD |
| 8 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 131,230 | $3.2M | 0.69% | SOLD |
| 9 | BIIB | BIOGEN INC | Healthcare | 17,550 | $3.1M | 0.67% | SOLD |
| 10 | CXW | CORECIVIC INC | Real Estate | 159,890 | $3.1M | 0.66% | SOLD |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 51,787 | $2.8M | 0.61% | SOLD |
| 12 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 39,395 | $2.8M | 0.60% | SOLD |
| 13 | OI | O-I GLASS INC | Consumer Cyclical | 175,000 | $2.6M | 0.56% | SOLD |
| 14 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 144,240 | $2.5M | 0.54% | SOLD |
| 15 | LNG | CHENIERE ENERGY INC | Energy | 11,565 | $2.2M | 0.48% | SOLD |
| 16 | SYY | SYSCO CORP | Consumer Defensive | 20,120 | $1.5M | 0.32% | SOLD |
| 17 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 25,775 | $1.2M | 0.26% | SOLD |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 20,150 | $1.2M | 0.25% | SOLD |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,906 | $936K | 0.20% | SOLD |
| 20 | LIN | LINDE PLC | Basic Materials | 2,002 | $854K | 0.18% | SOLD |
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%