Portfolio (Quarterly)
Guide ↗
HOURGLASS CAPITAL, LLC
· CIK 0001442573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 44,991.0 | $16.1M | 3.16% | -255.0 | -0.6% | $357.37 | -2.6% |
| 2 | C | CITIGROUP INC | Financial Services | 108,137.0 | $15.1M | 2.98% | -3K | -2.3% | $139.96 | -5.9% |
| 3 | CSCO | CISCO SYS INC | Technology | 122,460.0 | $14.4M | 2.83% | -18K | -12.7% | $117.46 | -6.2% |
| 4 | MS | MORGAN STANLEY | Financial Services | 63,520.0 | $13.3M | 2.61% | -580.0 | -0.9% | $209.04 | +2.4% |
| 5 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 148,678.0 | $9.4M | 1.84% | -25K | -14.4% | $62.89 | +23.7% |
| 6 | AVGO | BROADCOM INC | Technology | 23,983.0 | $9.1M | 1.78% | -1K | -4.8% | $377.75 | -5.0% |
| 7 | KEX | KIRBY CORP | Industrials | 65,215.0 | $8.9M | 1.74% | -350.0 | -0.5% | $135.97 | +2.0% |
| 8 | IRM | IRON MTN INC NEW | Real Estate | 66,050.0 | $8.3M | 1.64% | -4K | -5.2% | $126.31 | -4.1% |
| 9 | ABBV | ABBVIE INC | Healthcare | 33,010.0 | $8.3M | 1.63% | -1K | -3.1% | $251.64 | +5.1% |
| 10 | SLB | SLB LIMITED F | Energy | 169,780.0 | $7.9M | 1.55% | -3K | -1.7% | $46.49 | +16.2% |
| 11 | WMT | WALMART INC | Consumer Defensive | 68,225.0 | $7.7M | 1.52% | -920.0 | -1.3% | $113.26 | -6.0% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 21,739.0 | $7.7M | 1.51% | -1K | -5.0% | $352.68 | -4.3% |
| 13 | VLYPN | VALLEY NATL BANCORP | — | 516,500.0 | $7.6M | 1.49% | -4K | -0.7% | $14.65 | — |
| 14 | AAPL | APPLE INC | Technology | 26,117.0 | $7.6M | 1.49% | -190.0 | -0.7% | $289.36 | +7.3% |
| 15 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 47,630.0 | $7.4M | 1.46% | -1K | -2.1% | $155.98 | -2.1% |
| 16 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 37,624.0 | $6.8M | 1.34% | -370.0 | -1.0% | $180.91 | +5.8% |
| 17 | MAIN | MAIN STR CAP CORP | Financial Services | 121,650.0 | $6.3M | 1.24% | -2K | -1.5% | $51.88 | +13.6% |
| 18 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 72,315.0 | $6.2M | 1.23% | -6K | -7.3% | $86.09 | +17.3% |
| 19 | RF | REGIONS FINL CORP NEW | Financial Services | 198,090.0 | $6.0M | 1.18% | -2K | -1.1% | $30.20 | +1.4% |
| 20 | QCOM | QUALCOMM INC | Technology | 26,135.0 | $4.8M | 0.95% | -2K | -7.5% | $184.79 | -14.2% |
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%