Portfolio (Quarterly)
Guide ↗
HOURGLASS CAPITAL, LLC
· CIK 0001442573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CNR | CORE NAT RES INC | Energy | 124,376.0 | $13.0M | 2.71% | -819.0 | -0.7% | $104.73 | -10.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 45,246.0 | $13.0M | 2.71% | -3K | -6.3% | $287.56 | +19.2% |
| 3 | NEM | NEWMONT CORP | Basic Materials | 117,620.0 | $12.7M | 2.65% | -38K | -24.3% | $108.25 | +12.5% |
| 4 | C | CITIGROUP INC | Financial Services | 110,717.0 | $12.6M | 2.61% | -6K | -4.7% | $113.41 | +17.2% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,179.0 | $11.1M | 2.32% | -915.0 | -6.5% | $845.99 | +10.9% |
| 6 | CSCO | CISCO SYS INC | Technology | 140,292.0 | $10.9M | 2.27% | -9K | -5.7% | $77.59 | +38.9% |
| 7 | MS | MORGAN STANLEY | Financial Services | 64,100.0 | $10.5M | 2.19% | -6K | -8.6% | $164.57 | +23.1% |
| 8 | PFE | PFIZER INC | Healthcare | 347,598.0 | $9.8M | 2.03% | -91K | -20.7% | $28.08 | -2.2% |
| 9 | SLB | SLB LIMITED F | Energy | 172,680.0 | $8.9M | 1.85% | -62K | -26.5% | $51.39 | +1.8% |
| 10 | KEX | KIRBY CORP | Industrials | 65,565.0 | $8.7M | 1.81% | -10K | -12.7% | $132.88 | +3.1% |
| 11 | CVX | CHEVRON CORP NEW | Energy | 42,014.0 | $8.7M | 1.81% | -4K | -9.1% | $206.90 | +2.2% |
| 12 | WMT | WALMART INC | Consumer Defensive | 69,145.0 | $8.6M | 1.79% | -6K | -8.5% | $124.28 | -13.5% |
| 13 | KMI | KINDER MORGAN INC DEL | Energy | 250,519.0 | $8.4M | 1.75% | -29K | -10.3% | $33.53 | -8.4% |
| 14 | WMB | WILLIAMS COS INC | Energy | 112,890.0 | $8.2M | 1.71% | -7K | -6.1% | $72.78 | -2.6% |
| 15 | HCA | HCA HEALTHCARE INC | Healthcare | 16,665.0 | $7.9M | 1.64% | -1K | -8.0% | $473.24 | -9.0% |
| 16 | ABBV | ABBVIE INC | Healthcare | 34,070.0 | $7.4M | 1.54% | -5K | -12.4% | $217.49 | +20.7% |
| 17 | IRM | IRON MTN INC NEW | Real Estate | 69,700.0 | $7.1M | 1.48% | -10K | -12.9% | $102.14 | +9.8% |
| 18 | AAPL | APPLE INC | Technology | 26,307.0 | $6.7M | 1.39% | -2K | -6.0% | $253.79 | +31.0% |
| 19 | MAIN | MAIN STR CAP CORP | Financial Services | 123,550.0 | $6.5M | 1.36% | -1K | -1.1% | $52.96 | +6.2% |
| 20 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 37,994.0 | $6.3M | 1.31% | -15K | -28.9% | $165.34 | +15.9% |
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
19.1%
Energy
17.5%
Financial Services
16.6%
Basic Materials
9.9%
Healthcare
9.6%
Consumer Defensive
7.3%
Communication Services
6.4%
Industrials
6.1%
Real Estate
4.4%
Consumer Cyclical
3.1%