Portfolio (Quarterly)
Guide ↗
HOURGLASS CAPITAL, LLC
· CIK 0001442573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FFIN | FIRST FINL BANKSHARES IN | Financial Services | 40,000.0 | $1.2M | 0.24% | -17K | -29.8% | $29.45 | +9.3% |
| 82 | AWF | ALLIANCEBERNSTEIN GLB HI | Financial Services | 109,380.0 | $1.1M | 0.23% | NEW | — | $10.17 | +0.7% |
| 83 | ET | ENERGY TRANSFER L P LP | Energy | 57,141.0 | $1.1M | 0.23% | NEW | — | $19.30 | +3.7% |
| 84 | FCT | FIRST TRUST SENIOR FR IN | Financial Services | 113,800.0 | $1.1M | 0.23% | NEW | — | $9.64 | +0.5% |
| 85 | PLTR | PALANTIR TECHNOLOGIES IN | Technology | 7,250.0 | $1.1M | 0.22% | NEW | — | $146.28 | -6.2% |
| 86 | EFR | EV SENIOR FLOATING RATE | Financial Services | 96,500.0 | $1.0M | 0.21% | NEW | — | $10.54 | -0.4% |
| 87 | DHI | D R HORTON INC | Consumer Cyclical | 7,060.0 | $969K | 0.20% | — | — | $137.22 | +5.0% |
| 88 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,570.0 | $949K | 0.20% | +570.0 | +57.0% | $604.39 | -13.5% |
| 89 | JNK | STATE STREET SPDR | — | 9,500.0 | $909K | 0.19% | NEW | — | $95.72 | +0.5% |
| 90 | MOS | THE MOSAIC CO | Basic Materials | 35,100.0 | $895K | 0.19% | -7K | -16.6% | $25.50 | -14.0% |
| 91 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 880.0 | $877K | 0.18% | +444.0 | +101.8% | $996.43 | +5.4% |
| 92 | HEDJ | WISDOMTREE EUROPE HEDGED | — | 16,010.0 | $837K | 0.17% | NEW | — | $52.30 | +7.6% |
| 93 | APOS | APOLLO GLOBAL MGMT INC N | Financial Services | 6,900.0 | $769K | 0.16% | NEW | — | $111.42 | -76.5% |
| 94 | MSDL | MORGAN STANLEY DIRECT LE | Financial Services | 48,672.0 | $679K | 0.14% | NEW | — | $13.96 | +8.9% |
| 95 | AIRR | FIRST TRUST RBA AMERICAN | — | 6,000.0 | $665K | 0.14% | NEW | — | $110.78 | +12.5% |
| 96 | — | SHIONOGI & CO LTD F | — | 50,900.0 | $564K | 0.12% | NEW | — | $11.09 | — |
| 97 | WES | WESTERN MIDSTREAM PAR LP | Energy | 13,308.0 | $548K | 0.11% | NEW | — | $41.17 | +11.8% |
| 98 | ETN | EATON CORP PLC F | Industrials | 1,500.0 | $537K | 0.11% | -900.0 | -37.5% | $357.67 | +6.7% |
| 99 | ABT | ABBOTT LABS | Healthcare | 5,000.0 | $513K | 0.11% | -5K | -50.0% | $102.67 | -14.5% |
| 100 | CEG | CONSTELLATION ENERGY COR | Utilities | 1,750.0 | $489K | 0.10% | NEW | — | $279.25 | +2.4% |
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
18.8%
Financial Services
17.8%
Energy
17.5%
Basic Materials
9.7%
Healthcare
9.4%
Consumer Defensive
7.1%
Communication Services
6.3%
Industrials
6.0%
Real Estate
4.3%
Consumer Cyclical
3.0%