Portfolio (Quarterly)
Guide ↗
HOURGLASS CAPITAL, LLC
· CIK 0001442573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HYT | BLACKROCK CORP HIGH YIEL | Financial Services | 29,279.0 | $251K | 0.05% | -639.0 | -2.1% | $8.56 | -3.3% |
| 122 | WFC | WELLS FARGO & CO | Financial Services | 3,000.0 | $248K | 0.05% | — | — | $82.64 | +2.0% |
| 123 | — | TRINITY BK N A FT WORTH | — | 2,400.0 | $231K | 0.04% | — | — | $96.25 | — |
| 124 | VLO | VALERO ENERGY CORP NEW | Energy | 869.0 | $226K | 0.04% | — | — | $260.44 | +32.6% |
| 125 | CQP | CHENIERE ENERGY PARTN LP | Energy | 3,653.0 | $223K | 0.04% | — | — | $60.95 | +11.7% |
| 126 | SHEL | SHELL PLC F | Energy | 2,650.0 | $205K | 0.04% | — | — | $77.54 | +19.1% |
| 127 | SUN | SUNOCO LP LP | Energy | 3,003.0 | $203K | 0.04% | NEW | — | $67.50 | +11.3% |
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%