Portfolio (Quarterly)
Guide ↗
HOURGLASS CAPITAL, LLC
· CIK 0001442573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 39,395.0 | $2.8M | 0.60% | NEW | — | $70.53 | -11.1% |
| 62 | OI | O-I GLASS INC | Consumer Cyclical | 175,000.0 | $2.6M | 0.56% | NEW | — | $14.76 | -41.7% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 62,018.0 | $2.5M | 0.55% | NEW | — | $40.73 | +17.2% |
| 64 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 144,240.0 | $2.5M | 0.54% | NEW | — | $17.31 | -20.5% |
| 65 | LNG | CHENIERE ENERGY INC | Energy | 11,565.0 | $2.2M | 0.48% | NEW | — | $194.39 | +26.9% |
| 66 | FSLR | FIRST SOLAR INC | Energy | 8,355.0 | $2.2M | 0.47% | NEW | — | $261.23 | -15.1% |
| 67 | FITB | FIFTH THIRD BANCORP | Financial Services | 44,849.0 | $2.1M | 0.45% | NEW | — | $46.81 | +1.7% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,860.0 | $1.8M | 0.40% | NEW | — | $206.95 | +11.1% |
| 69 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 57,000.0 | $1.7M | 0.37% | NEW | — | $29.87 | +5.8% |
| 70 | VTI | VANGUARD INDEX FDS | — | 5,059.0 | $1.7M | 0.37% | NEW | — | $335.27 | +8.6% |
| 71 | XLK | SELECT SECTOR SPDR TR | — | 11,240.0 | $1.6M | 0.35% | NEW | — | $143.97 | +23.0% |
| 72 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 127,000.0 | $1.6M | 0.34% | NEW | — | $12.59 | — |
| 73 | UNP | UNION PAC CORP | Industrials | 6,555.0 | $1.5M | 0.33% | NEW | — | $231.32 | +17.4% |
| 74 | SYY | SYSCO CORP | Consumer Defensive | 20,120.0 | $1.5M | 0.32% | NEW | — | $73.69 | +2.0% |
| 75 | SDY | SPDR SERIES TRUST | — | 9,605.0 | $1.3M | 0.29% | NEW | — | $139.16 | +6.4% |
| 76 | IWD | ISHARES TR | — | 6,339.0 | $1.3M | 0.29% | NEW | — | $210.34 | +11.2% |
| 77 | ABT | ABBOTT LABS | Healthcare | 10,000.0 | $1.3M | 0.27% | NEW | — | $125.29 | -29.5% |
| 78 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 25,775.0 | $1.2M | 0.26% | NEW | — | $46.68 | -10.1% |
| 79 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 20,150.0 | $1.2M | 0.25% | NEW | — | $57.24 | -1.9% |
| 80 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 85,000.0 | $1.1M | 0.24% | NEW | — | $13.28 | -23.6% |
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
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%