HOURGLASS CAPITAL, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HC HOURGLASS CAPITAL, LLC | Institutional Filer | ▲ 3.63% | $480.5M | 130 |
Current Portfolio Holdings
Showing all 130 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CNR | Core Natural Resources, Inc. | Energy | 124K | $13.0M | 2.71% |
| 2 | GOOGL | Alphabet Inc. | Technology | 45K | $13.0M | 2.71% |
| 3 | NEM | Newmont Corporation | Basic Materials | 118K | $12.7M | 2.65% |
| 4 | C | Citigroup Inc. | Financial Services | 111K | $12.6M | 2.61% |
| 5 | SPY | SPDR S&P 500 ETF Trust | — | 17K | $11.2M | 2.32% |
| 6 | GS | The Goldman Sachs Group, Inc. | Financial Services | 13K | $11.1M | 2.32% |
| 7 | NVDA | NVIDIA Corporation | Technology | 64K | $11.1M | 2.32% |
| 8 | CSCO | Cisco Systems, Inc. | Technology | 140K | $10.9M | 2.27% |
| 9 | MS | Morgan Stanley | Financial Services | 64K | $10.5M | 2.20% |
| 10 | XOM | Exxon Mobil Corporation | Energy | 60K | $10.2M | 2.13% |
| 11 | FCX | Freeport-McMoRan Inc. | Basic Materials | 174K | $10.2M | 2.12% |
| 12 | UBER | Uber Technologies, Inc. | Technology | 141K | $10.2M | 2.12% |
| 13 | LYB | LyondellBasell Industries N.V. | Basic Materials | 121K | $9.8M | 2.03% |
| 14 | PFE | Pfizer Inc. | Healthcare | 348K | $9.8M | 2.03% |
| 15 | MSFT | Microsoft Corporation | Technology | 24K | $9.0M | 1.87% |
Showing 1 to 15 of 130 holdings