Portfolio (Quarterly)
Guide ↗
HOURGLASS CAPITAL, LLC
· CIK 0001442573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKR | BAKER HUGHES CO. A | Energy | 50,950.0 | $2.8M | 0.56% | -800.0 | -1.6% | $55.50 | +11.7% |
| 22 | XLK | STATE STREET TECHNOLOGY | — | 12,444.0 | $2.4M | 0.47% | -200.0 | -1.6% | $190.52 | -5.5% |
| 23 | FITB | FIFTH THIRD BANCORP | Financial Services | 37,450.0 | $2.1M | 0.41% | -900.0 | -2.4% | $56.37 | -2.6% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,260.0 | $2.1M | 0.41% | -140.0 | -1.7% | $253.97 | +7.5% |
| 25 | VWO | VANGUARD FTSE EMERGING | — | 34,345.0 | $2.1M | 0.40% | -3K | -7.3% | $59.69 | +0.5% |
| 26 | DOW | DOW INC | Basic Materials | 62,100.0 | $1.7M | 0.33% | -1K | -1.8% | $27.36 | +14.9% |
| 27 | JFR | NUVEEN FLOATING RATE INC | Financial Services | 193,824.0 | $1.5M | 0.29% | -4K | -1.9% | $7.67 | -2.0% |
| 28 | MSD | MS EMERGING MARKETS DEBT | Financial Services | 191,500.0 | $1.4M | 0.28% | -4K | -2.1% | $7.30 | -0.7% |
| 29 | AWF | ALLIANCEBERNSTEIN GLB HI | Financial Services | 108,380.0 | $1.1M | 0.22% | -1K | -0.9% | $10.30 | -1.8% |
| 30 | FCT | FIRST TRUST SENIOR FR IN | Financial Services | 111,800.0 | $1.1M | 0.21% | -2K | -1.8% | $9.66 | +0.1% |
| 31 | DAL | DELTA AIR LINES INC DEL | Industrials | 11,200.0 | $1.0M | 0.21% | -19K | -63.3% | $93.66 | -11.9% |
| 32 | CRM | SALESFORCE INC | Technology | 4,950.0 | $775K | 0.15% | -2K | -23.3% | $156.66 | +33.4% |
| 33 | — | SHIONOGI & CO LTD F | — | 43,900.0 | $375K | 0.07% | -7K | -13.8% | $8.54 | — |
| 34 | ABT | ABBOTT LABS | Healthcare | 4,000.0 | $363K | 0.07% | -1K | -20.0% | $90.74 | +28.6% |
| 35 | HYT | BLACKROCK CORP HIGH YIEL | Financial Services | 29,279.0 | $251K | 0.05% | -639.0 | -2.1% | $8.56 | -3.5% |
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%