Portfolio (Quarterly)
Guide ↗
HOURGLASS CAPITAL, LLC
· CIK 0001442573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMB | WILLIAMS COS INC | Energy | 112,890.0 | $8.2M | 1.71% | -7K | -6.1% | $72.78 | -2.6% |
| 22 | GSK | GSK PLC ADR F | Healthcare | 144,213.0 | $8.0M | 1.66% | +6K | +4.2% | $55.19 | -8.9% |
| 23 | HCA | HCA HEALTHCARE INC | Healthcare | 16,665.0 | $7.9M | 1.64% | -1K | -8.0% | $473.24 | -9.0% |
| 24 | AVGO | BROADCOM INC | Technology | 25,190.0 | $7.8M | 1.62% | +4K | +20.9% | $309.51 | +9.7% |
| 25 | WDS | WOODSIDE ENERGY GROUP F | Energy | 324,360.0 | $7.7M | 1.61% | +15K | +4.9% | $23.88 | -3.4% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 22,890.0 | $7.5M | 1.57% | +3K | +13.6% | $328.89 | -8.0% |
| 27 | ABBV | ABBVIE INC | Healthcare | 34,070.0 | $7.4M | 1.54% | -5K | -12.4% | $217.49 | +20.7% |
| 28 | KHC | KRAFT HEINZ CO | Consumer Defensive | 328,800.0 | $7.4M | 1.54% | +130K | +65.2% | $22.49 | +10.0% |
| 29 | ORCL | ORACLE CORP | Technology | 49,306.0 | $7.3M | 1.51% | — | — | $147.11 | -2.7% |
| 30 | IRM | IRON MTN INC NEW | Real Estate | 69,700.0 | $7.1M | 1.48% | -10K | -12.9% | $102.14 | +9.8% |
| 31 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 78,055.0 | $7.1M | 1.47% | — | — | $90.42 | +7.0% |
| 32 | BHP | BHP GROUP LTD F | Basic Materials | 96,140.0 | $7.0M | 1.46% | +1K | +1.5% | $72.74 | +15.7% |
| 33 | UNP | UNION PAC CORP | Industrials | 28,081.0 | $6.8M | 1.42% | +22K | +328.4% | $242.62 | +15.8% |
| 34 | AAPL | APPLE INC | Technology | 26,307.0 | $6.7M | 1.39% | -2K | -6.0% | $253.79 | +31.0% |
| 35 | MAIN | MAIN STR CAP CORP | Financial Services | 123,550.0 | $6.5M | 1.36% | -1K | -1.1% | $52.96 | +6.2% |
| 36 | VLYPN | VALLEY NATL BANCORP | — | 520,116.0 | $6.4M | 1.33% | — | — | $12.28 | — |
| 37 | UPS | UNITED PARCEL SVC INC | Industrials | 63,855.0 | $6.3M | 1.31% | +23K | +55.5% | $98.38 | +0.4% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 37,994.0 | $6.3M | 1.31% | -15K | -28.9% | $165.34 | +15.9% |
| 39 | T | AT&T INC | Communication Services | 214,790.0 | $6.2M | 1.30% | +6K | +2.8% | $28.99 | -10.8% |
| 40 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 48,660.0 | $6.2M | 1.28% | +497.0 | +1.0% | $126.66 | +16.5% |
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
19.1%
Energy
17.5%
Financial Services
16.6%
Basic Materials
9.9%
Healthcare
9.6%
Consumer Defensive
7.3%
Communication Services
6.4%
Industrials
6.1%
Real Estate
4.4%
Consumer Cyclical
3.1%