Portfolio (Quarterly)
Guide ↗
HOURGLASS CAPITAL, LLC
· CIK 0001442573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM | NEWMONT CORP | Basic Materials | 155,434.0 | $15.5M | 3.35% | NEW | — | $99.85 | +10.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 48,280.0 | $15.1M | 3.26% | NEW | — | $313.00 | +26.8% |
| 3 | C | CITIGROUP INC | Financial Services | 116,222.0 | $13.6M | 2.92% | NEW | — | $116.69 | +2.8% |
| 4 | MS | MORGAN STANLEY | Financial Services | 70,150.0 | $12.5M | 2.69% | NEW | — | $177.53 | +8.5% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 14,094.0 | $12.4M | 2.67% | NEW | — | $879.00 | +7.7% |
| 6 | CSCO | CISCO SYS INC | Technology | 148,822.0 | $11.5M | 2.47% | NEW | — | $77.03 | +54.3% |
| 7 | CNR | CORE NATURAL RESOURCES INC | Energy | 125,195.0 | $11.1M | 2.39% | NEW | — | $88.51 | -5.2% |
| 8 | PFE | PFIZER INC | Healthcare | 438,148.0 | $10.9M | 2.35% | NEW | — | $24.90 | +1.7% |
| 9 | ORCL | ORACLE CORP | Technology | 49,294.0 | $9.6M | 2.07% | NEW | — | $194.91 | -4.3% |
| 10 | SLB | SLB LIMITED | Energy | 234,915.0 | $9.0M | 1.94% | NEW | — | $38.38 | +48.9% |
| 11 | ABBV | ABBVIE INC | Healthcare | 38,916.0 | $8.9M | 1.92% | NEW | — | $228.49 | -6.4% |
| 12 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 53,405.0 | $8.6M | 1.85% | NEW | — | $160.40 | +19.4% |
| 13 | HCA | HCA HEALTHCARE INC | Healthcare | 18,105.0 | $8.5M | 1.82% | NEW | — | $466.86 | -9.4% |
| 14 | WMT | WALMART INC | Consumer Defensive | 75,593.0 | $8.4M | 1.82% | NEW | — | $111.41 | +19.7% |
| 15 | KEX | KIRBY CORP | Industrials | 75,080.0 | $8.3M | 1.78% | NEW | — | $110.18 | +33.1% |
| 16 | DAL | DELTA AIR LINES INC DEL | Industrials | 113,814.0 | $7.9M | 1.70% | NEW | — | $69.40 | +1.2% |
| 17 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 155,193.0 | $7.9M | 1.70% | NEW | — | $50.79 | +19.1% |
| 18 | KMI | KINDER MORGAN INC DEL | Energy | 279,219.0 | $7.7M | 1.66% | NEW | — | $27.49 | +22.9% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 40,975.0 | $7.6M | 1.65% | NEW | — | $186.50 | +19.2% |
| 20 | AAPL | APPLE INC | Technology | 27,982.0 | $7.6M | 1.64% | NEW | — | $271.86 | +10.0% |
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%