Portfolio (Quarterly)
Guide ↗
HOURGLASS CAPITAL, LLC
· CIK 0001442573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MAIN | MAIN STR CAP CORP | Financial Services | 124,860.0 | $7.5M | 1.63% | NEW | — | $60.39 | -14.9% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 24,964.0 | $7.4M | 1.59% | NEW | — | $296.21 | -24.9% |
| 23 | WMB | WILLIAMS COS INC | Energy | 120,210.0 | $7.2M | 1.56% | NEW | — | $60.11 | +30.2% |
| 24 | AVGO | BROADCOM INC | Technology | 20,840.0 | $7.2M | 1.56% | NEW | — | $346.10 | +20.9% |
| 25 | CVX | CHEVRON CORP NEW | Energy | 46,239.0 | $7.0M | 1.52% | NEW | — | $152.41 | +26.6% |
| 26 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 78,150.0 | $7.0M | 1.52% | NEW | — | $89.92 | -3.7% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 20,157.0 | $6.9M | 1.50% | NEW | — | $344.10 | -10.6% |
| 28 | BKR | BAKER HUGHES COMPANY | Energy | 149,260.0 | $6.8M | 1.47% | NEW | — | $45.54 | +47.0% |
| 29 | GSK | GSK PLC | Healthcare | 138,409.0 | $6.8M | 1.46% | NEW | — | $49.04 | +3.9% |
| 30 | IRM | IRON MTN INC DEL | Real Estate | 80,060.0 | $6.6M | 1.43% | NEW | — | $82.95 | +51.3% |
| 31 | GM | GENERAL MTRS CO | Consumer Cyclical | 81,377.0 | $6.6M | 1.43% | NEW | — | $81.32 | -7.5% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 54,016.0 | $6.5M | 1.40% | NEW | — | $120.34 | +31.6% |
| 33 | MSFT | MICROSOFT CORP | Technology | 13,205.0 | $6.4M | 1.38% | NEW | — | $483.62 | -13.6% |
| 34 | VLYPN | VALLEY NATL BANCORP | Financial Services | 522,136.0 | $6.1M | 1.31% | NEW | — | $11.68 | +122.5% |
| 35 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 48,163.0 | $6.1M | 1.31% | NEW | — | $126.58 | +19.7% |
| 36 | NRG | NRG ENERGY INC | Utilities | 37,940.0 | $6.0M | 1.30% | NEW | — | $159.24 | -17.0% |
| 37 | VICI | VICI PPTYS INC | Real Estate | 209,257.0 | $5.9M | 1.27% | NEW | — | $28.12 | +0.7% |
| 38 | BHP | BHP GROUP LTD | Basic Materials | 94,706.0 | $5.7M | 1.23% | NEW | — | $60.37 | +38.1% |
| 39 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 208,359.0 | $5.6M | 1.22% | NEW | — | $27.10 | +1.5% |
| 40 | HPQ | HP INC | Technology | 247,869.0 | $5.5M | 1.19% | NEW | — | $22.28 | -4.4% |
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%