Portfolio (Quarterly)
Guide ↗
HOURGLASS CAPITAL, LLC
· CIK 0001442573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VLO | VALERO ENERGY CORP | Energy | 33,655.0 | $5.5M | 1.18% | NEW | — | $162.79 | +60.7% |
| 42 | T | AT&T INC | Communication Services | 208,950.0 | $5.2M | 1.12% | NEW | — | $24.84 | +0.9% |
| 43 | MCK | MCKESSON CORP | Healthcare | 5,990.0 | $4.9M | 1.06% | NEW | — | $820.29 | -7.8% |
| 44 | SJM | SMUCKER J M CO | Consumer Defensive | 49,370.0 | $4.8M | 1.04% | NEW | — | $97.81 | +3.2% |
| 45 | KHC | KRAFT HEINZ CO | Consumer Defensive | 199,090.0 | $4.8M | 1.04% | NEW | — | $24.25 | -4.6% |
| 46 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 309,310.0 | $4.8M | 1.04% | NEW | — | $15.59 | +49.3% |
| 47 | QCOM | QUALCOMM INC | Technology | 27,115.0 | $4.6M | 1.00% | NEW | — | $171.05 | +14.5% |
| 48 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 101,543.0 | $4.4M | 0.95% | NEW | — | $43.30 | +68.6% |
| 49 | UPS | UNITED PARCEL SERVICE INC | Industrials | 41,065.0 | $4.1M | 0.88% | NEW | — | $99.19 | -2.8% |
| 50 | DOW | DOW INC | Basic Materials | 169,153.0 | $4.0M | 0.85% | NEW | — | $23.38 | +60.6% |
| 51 | MMM | 3M CO | Industrials | 22,390.0 | $3.6M | 0.77% | NEW | — | $160.10 | -7.6% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,045.0 | $3.5M | 0.76% | NEW | — | $502.65 | — |
| 53 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 143,110.0 | $3.4M | 0.74% | NEW | — | $24.02 | +36.4% |
| 54 | CMCSA | COMCAST CORP NEW | Communication Services | 114,140.0 | $3.4M | 0.74% | NEW | — | $29.89 | -17.0% |
| 55 | UGI | UGI CORP NEW | Utilities | 87,030.0 | $3.3M | 0.70% | NEW | — | $37.43 | -5.9% |
| 56 | — | FEDERATED HERMES INC | — | 62,218.0 | $3.2M | 0.70% | NEW | — | $52.07 | — |
| 57 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 131,230.0 | $3.2M | 0.69% | NEW | — | $24.40 | -28.8% |
| 58 | BIIB | BIOGEN INC | Healthcare | 17,550.0 | $3.1M | 0.67% | NEW | — | $175.99 | +8.2% |
| 59 | CXW | CORECIVIC INC | Real Estate | 159,890.0 | $3.1M | 0.66% | NEW | — | $19.11 | +9.9% |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 51,787.0 | $2.8M | 0.61% | NEW | — | $55.00 | -8.1% |
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
15.9%
Energy
15.9%
Financial Services
14.8%
Healthcare
12.1%
Basic Materials
9.1%
Consumer Defensive
7.5%
Industrials
6.3%
Communication Services
6.0%
Consumer Cyclical
5.4%
Real Estate
4.8%