Portfolio (Quarterly)
Guide ↗
HOURGLASS CAPITAL, LLC
· CIK 0001442573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MAIN | MAIN STR CAP CORP | Financial Services | 121,650.0 | $6.3M | 1.24% | -2K | -1.5% | $51.88 | +13.0% |
| 42 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 72,315.0 | $6.2M | 1.23% | -6K | -7.3% | $86.09 | +16.1% |
| 43 | RF | REGIONS FINL CORP NEW | Financial Services | 198,090.0 | $6.0M | 1.18% | -2K | -1.1% | $30.20 | +1.0% |
| 44 | SJM | SMUCKER J M CO | Consumer Defensive | 52,280.0 | $5.9M | 1.16% | +850.0 | +1.6% | $112.50 | +10.9% |
| 45 | VICI | VICI PPTYS INC | Real Estate | 221,358.0 | $5.9M | 1.16% | — | — | $26.55 | +0.2% |
| 46 | MO | ALTRIA GROUP INC | Consumer Defensive | 78,090.0 | $5.6M | 1.10% | +20K | +33.5% | $71.95 | -5.8% |
| 47 | HPQ | HP INC | Technology | 253,039.0 | $5.6M | 1.09% | — | — | $21.94 | +33.6% |
| 48 | QCOM | QUALCOMM INC | Technology | 26,135.0 | $4.8M | 0.95% | -2K | -7.5% | $184.79 | -13.3% |
| 49 | AMZN | AMAZON.COM INC | Consumer Cyclical | 18,820.0 | $4.5M | 0.88% | — | — | $238.34 | +9.9% |
| 50 | T | AT&T INC | Communication Services | 214,740.0 | $4.4M | 0.87% | — | — | $20.70 | +23.4% |
| 51 | IGSB | ISHARES 1-5 YEAR | — | 71,200.0 | $3.7M | 0.73% | +9K | +15.2% | $52.41 | -0.4% |
| 52 | — | FLAGSTAR BANK NTNL ASSOC | — | 235,100.0 | $3.5M | 0.69% | +5K | +2.2% | $14.94 | — |
| 53 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 188,700.0 | $3.4M | 0.67% | +19K | +11.1% | $17.93 | +2.4% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 4,586.0 | $3.4M | 0.66% | +75.0 | +1.7% | $736.33 | -3.4% |
| 55 | BKR | BAKER HUGHES CO. A | Energy | 50,950.0 | $2.8M | 0.56% | -800.0 | -1.6% | $55.50 | +12.2% |
| 56 | RSP | INVESCO S&P 500 EQUAL | — | 12,620.0 | $2.7M | 0.53% | — | — | $212.77 | +4.1% |
| 57 | XLK | STATE STREET TECHNOLOGY | — | 12,444.0 | $2.4M | 0.47% | -200.0 | -1.6% | $190.52 | -4.4% |
| 58 | — | BERKSHIRE HATHAWAY | — | 4,620.0 | $2.3M | 0.46% | +30.0 | +0.7% | $500.39 | — |
| 59 | — | FEDERATED HERMES INC B | — | 38,650.0 | $2.1M | 0.42% | +2K | +4.3% | $55.22 | — |
| 60 | FITB | FIFTH THIRD BANCORP | Financial Services | 37,450.0 | $2.1M | 0.41% | -900.0 | -2.4% | $56.37 | -2.6% |
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%