Portfolio (Quarterly)
Guide ↗
HOURGLASS CAPITAL, LLC
· CIK 0001442573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 44,991.0 | $16.1M | 3.16% | -255.0 | -0.6% | $357.37 | -2.6% |
| 2 | C | CITIGROUP INC | Financial Services | 108,137.0 | $15.1M | 2.98% | -3K | -2.3% | $139.96 | -5.9% |
| 3 | CSCO | CISCO SYS INC | Technology | 122,460.0 | $14.4M | 2.83% | -18K | -12.7% | $117.46 | -6.2% |
| 4 | MS | MORGAN STANLEY | Financial Services | 63,520.0 | $13.3M | 2.61% | -580.0 | -0.9% | $209.04 | +2.4% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,124.0 | $13.3M | 2.61% | — | — | $1011.37 | +2.5% |
| 6 | SPY | STATE STREET SPDR S&P | Financial Services | 17,372.0 | $13.0M | 2.55% | +208.0 | +1.2% | $746.79 | +2.2% |
| 7 | NVDA | NVIDIA CORP | Technology | 63,631.0 | $12.7M | 2.50% | — | — | $200.09 | +4.2% |
| 8 | CNR | CORE NAT RES INC | Energy | 156,451.0 | $12.5M | 2.46% | +32K | +25.8% | $80.02 | +20.2% |
| 9 | NEM | NEWMONT CORP | Basic Materials | 121,570.0 | $11.4M | 2.23% | +4K | +3.4% | $93.40 | +41.2% |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 155,135.0 | $11.2M | 2.20% | +14K | +9.8% | $72.16 | +9.9% |
| 11 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 148,678.0 | $9.4M | 1.84% | -25K | -14.4% | $62.89 | +23.7% |
| 12 | AVGO | BROADCOM INC | Technology | 23,983.0 | $9.1M | 1.78% | -1K | -4.8% | $377.75 | -5.0% |
| 13 | MSFT | MICROSOFT CORP | Technology | 24,271.0 | $9.1M | 1.78% | — | — | $373.02 | +30.6% |
| 14 | KEX | KIRBY CORP | Industrials | 65,215.0 | $8.9M | 1.74% | -350.0 | -0.5% | $135.97 | +2.0% |
| 15 | PFE | PFIZER INC | Healthcare | 357,348.0 | $8.6M | 1.69% | +10K | +2.8% | $24.08 | +16.2% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 61,443.0 | $8.4M | 1.65% | +1K | +1.7% | $136.72 | +20.0% |
| 17 | WMB | WILLIAMS COS INC | Energy | 112,460.0 | $8.4M | 1.65% | — | — | $74.34 | -4.5% |
| 18 | IRM | IRON MTN INC NEW | Real Estate | 66,050.0 | $8.3M | 1.64% | -4K | -5.2% | $126.31 | -4.1% |
| 19 | ABBV | ABBVIE INC | Healthcare | 33,010.0 | $8.3M | 1.63% | -1K | -3.1% | $251.64 | +5.1% |
| 20 | KHC | KRAFT HEINZ CO | Consumer Defensive | 350,180.0 | $8.3M | 1.63% | +21K | +6.5% | $23.62 | +8.7% |
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%