Portfolio (Quarterly)
Guide ↗
HOURGLASS CAPITAL, LLC
· CIK 0001442573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION | Industrials | 3,000 | $550K | 0.12% | SOLD |
| 22 | ROST | ROSS STORES INC | Consumer Cyclical | 2,600 | $468K | 0.10% | SOLD |
| 23 | AMGN | AMGEN INC | Healthcare | 1,347 | $441K | 0.10% | SOLD |
| 24 | BA | BOEING CO | Industrials | 1,500 | $326K | 0.07% | SOLD |
| 25 | MPC | MARATHON PETE CORP | Energy | 2,000 | $325K | 0.07% | SOLD |
| 26 | GD | GENERAL DYNAMICS CORP | Industrials | 919 | $309K | 0.07% | SOLD |
| 27 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,400 | $300K | 0.07% | SOLD |
| 28 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,005 | $294K | 0.06% | SOLD |
| 29 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,000 | $287K | 0.06% | SOLD |
| 30 | LH | LABCORP HOLDINGS INC | Healthcare | 1,000 | $251K | 0.05% | SOLD |
| 31 | TGT | TARGET CORP | Consumer Defensive | 2,500 | $244K | 0.05% | SOLD |
| 32 | COP | CONOCOPHILLIPS | Energy | 2,510 | $235K | 0.05% | SOLD |
| 33 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,330 | $234K | 0.05% | SOLD |
| 34 | PSX | PHILLIPS 66 | Energy | 1,770 | $228K | 0.05% | SOLD |
| 35 | F | FORD MTR CO | Consumer Cyclical | 10,000 | $131K | 0.03% | SOLD |
| 36 | UEC | URANIUM ENERGY CORP | Energy | 10,000 | $117K | 0.03% | 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%