HOURGLASS CAPITAL, LLC
CIK 1442573 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $508.4M
- Posisi
- 127
- Per tanggal
- 30 Juni 2026
#3.734 dari 9.443 berdasarkan nilai 13F · top 39.5%
Nilai portofolio QoQ: +5.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 26,15%
- Bobot 25 kepemilikan teratas
- 50,97%
- Posisi di atas 1%
- 47
- Jumlah posisi efektif
- 63,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,58% Perkiraan pembelian $15.262.267 · penjualan $12.754.757
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,6% masih dipegang
- Posisi baru
- 4
- Meningkat
- 34
- Menurun
- 44
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +23.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
15,1%
Energy
13,8%
Financial Services
7,8%
Healthcare
7,8%
Materials
7,4%
Financials
7,1%
Industrials
6,5%
Consumer Staples
5,2%
Real Estate
4,3%
Retail
4,1%
Communication Services
3,8%
Communications
2,9%
Telecommunication
2,2%
Logistics & Transportation
1,5%
Consumer Discretionary
0,3%
Consumer products
0,3%
Utilities
0,1%
Lainnya/Tidak terpetakan
10,0%
Portofolio lengkap 127 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $16.078.434 | 3,16% | 44.991 | $3.067.494 | Turun ×4 | ||
| C Citigroup, Inc. Common Stock | $15.134.855 | 2,98% | 108.137 | $2.578.440 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $14.384.152 | 2,83% | 122.460 | $3.498.896 | Turun ×4 | ||
| MS Morgan Stanley Common Stock | $13.278.221 | 2,61% | 63.520 | $2.729.284 | Turun ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $13.273.220 | 2,61% | 13.124 | $2.123.918 | Turun ×6 | ||
| SPY SPY | $12.973.225 | 2,55% | 17.372 | $1.810.527 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.731.927 | 2,50% | 63.631 | $1.592.127 | Turun ×1 | ||
| CNR Core Natural Resources, Inc. Common Stock | $12.519.209 | 2,46% | 156.451 | $-506.689 | Naik ×1 | ||
| NEM Newmont Corporation | $11.354.638 | 2,23% | 121.570 | $-1.377.727 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $11.194.542 | 2,20% | 155.135 | $1.028.315 | Naik ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $9.350.359 | 1,84% | 148.678 | $-859.022 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $9.059.578 | 1,78% | 23.983 | $1.263.021 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9.053.637 | 1,78% | 24.271 | $72.943 | Naik ×2 | ||
| KEX Kirby Corporation Common Stock | $8.867.284 | 1,74% | 65.215 | $155.007 | Turun ×2 | ||
| PFE Pfizer, Inc. Common Stock | $8.604.940 | 1,69% | 357.348 | $-1.155.612 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $8.400.487 | 1,65% | 61.443 | $-1.849.183 | Naik ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $8.360.276 | 1,64% | 112.460 | $144.142 | Turun ×4 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $8.342.776 | 1,64% | 66.050 | $1.223.618 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $8.306.636 | 1,63% | 33.010 | $896.752 | Turun ×3 | ||
| KHC The Kraft Heinz Company - Common Stock | $8.271.252 | 1,63% | 350.180 | $876.540 | Naik ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $8.021.920 | 1,58% | 96.290 | $1.028.696 | Naik ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $8.009.092 | 1,58% | 250.519 | $-390.810 | |||
| SLB SLB Limited Common Shares | $7.893.072 | 1,55% | 169.780 | $-980.953 | Turun ×3 | ||
| ORCL Oracle Corporation Common Stock | $7.877.942 | 1,55% | 53.756 | $624.536 | Naik ×3 | ||
| UNP Union Pacific Corporation Common Stock | $7.771.312 | 1,53% | 28.571 | $958.300 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $7.727.164 | 1,52% | 68.225 | $-866.177 | Turun ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7.715.578 | 1,52% | 22.625 | $4.088.338 | |||
| HD Home Depot, Inc. (The) Common Stock | $7.666.911 | 1,51% | 21.739 | $138.619 | Turun ×1 | ||
| VLY Valley National Bancorp - Common Stock | $7.566.725 | 1,49% | 516.500 | $1.179.701 | Turun ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $7.557.391 | 1,49% | 144.170 | $-401.724 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.557.215 | 1,49% | 26.117 | $880.761 | Turun ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $7.495.438 | 1,47% | 69.725 | $1.213.383 | Naik ×6 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $7.429.327 | 1,46% | 47.630 | $1.266.051 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $7.071.307 | 1,39% | 25.146 | $947.566 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $7.020.599 | 1,38% | 42.354 | $-1.672.098 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $6.825.547 | 1,34% | 161.208 | $878.955 | Naik ×6 | ||
| PM Philip Morris International Inc Common Stock | $6.806.558 | 1,34% | 37.624 | $524.630 | Turun ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $6.487.770 | 1,28% | 16.640 | $-1.398.775 | Turun ×6 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $6.382.128 | 1,26% | 121.218 | $-3.387.625 | Turun ×1 | ||
| WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share | $6.313.003 | 1,24% | 326.760 | $-1.432.714 | Naik ×2 | ||
| MAIN Main Street Capital Corporation Common Stock | $6.311.202 | 1,24% | 121.650 | $-232.006 | Turun ×2 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $6.225.598 | 1,22% | 72.315 | $-832.135 | Turun ×3 | ||
| RF Regions Financial Corporation Common Stock | $5.982.318 | 1,18% | 198.090 | $748.131 | Turun ×2 | ||
| SJM The J.M. Smucker Company Common Stock | $5.881.500 | 1,16% | 52.280 | $921.591 | Naik ×2 | ||
| VICI VICI Properties Inc. Common Stock | $5.877.055 | 1,16% | 221.358 | $-175.910 | Turun ×1 | ||
| MO Altria Group, Inc. | $5.618.576 | 1,11% | 78.090 | $1.759.283 | Naik ×2 | ||
| HPQ HP Inc. Common Stock | $5.551.676 | 1,09% | 253.039 | $708.086 | Naik ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4.829.487 | 0,95% | 26.135 | $1.189.520 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.485.559 | 0,88% | 18.820 | $565.918 | |||
| T AT&T Inc. | $4.445.118 | 0,87% | 214.740 | $-1.781.644 | Turun ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3.731.592 | 0,73% | 71.200 | $483.384 | Naik ×1 | ||
| FLG Flagstar Bank, N.A. Common Stock | $3.512.394 | 0,69% | 235.100 | $483.294 | Naik ×4 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $3.383.391 | 0,67% | 188.700 | $686.967 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.376.815 | 0,66% | 4.586 | $773.156 | Naik ×1 | ||
| BKR Baker Hughes Company - Common Stock | $2.827.725 | 0,56% | 50.950 | $-331.613 | Turun ×6 | ||
| RSP | $2.685.157 | 0,53% | 12.620 | $263.127 | |||
| XLK XLK | $2.370.831 | 0,47% | 12.444 | $690.443 | Turun ×1 | ||
| BRKB | $2.311.802 | 0,45% | 4.620 | $112.274 | Naik ×1 | ||
| FHI Federated Hermes, Inc. Common Stock | $2.134.253 | 0,42% | 38.650 | $33.147 | Naik ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $2.111.057 | 0,42% | 37.450 | $329.316 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $2.097.792 | 0,41% | 8.260 | $44.496 | Turun ×3 | ||
| VWO | $2.050.053 | 0,40% | 34.345 | $47.771 | Turun ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $2.020.997 | 0,40% | 8.565 | $357.109 | Naik ×2 | ||
| VTI | $1.872.032 | 0,37% | 5.059 | $249.054 | |||
| PWR Quanta Services, Inc. Common Stock | $1.800.100 | 0,35% | 2.500 | $427.550 | |||
| GLD | $1.742.437 | 0,34% | 4.730 | $1.376.690 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.703.952 | 0,34% | 3.025 | $-26.741 | |||
| DOW Dow Inc. Common Stock | $1.699.056 | 0,33% | 62.100 | $-935.348 | Turun ×2 | ||
| VB | $1.492.866 | 0,29% | 4.925 | $202.910 | |||
| JFR Nuveen Floating Rate Income Fund Common Stock | $1.486.630 | 0,29% | 193.824 | $1.257 | Turun ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1.457.370 | 0,29% | 25.872 | $-19.145 | |||
| TSLA Tesla, Inc. - Common Stock | $1.451.070 | 0,29% | 3.450 | $168.532 | |||
| SDY | $1.438.878 | 0,28% | 9.455 | $61.923 | Naik ×1 | ||
| VO | $1.421.255 | 0,28% | 17.640 | $154.791 | Naik ×1 | ||
| MSD Morgan Stanley Emerging Markets Debt Fund, Inc. Common Stock | $1.397.950 | 0,27% | 191.500 | $24.838 | Turun ×1 | ||
| FFIN First Financial Bankshares, Inc. - Common Stock | $1.384.000 | 0,27% | 40.000 | $206.000 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $1.376.552 | 0,27% | 37.447 | $-40.442 | |||
| TRGP Targa Resources, Inc. Common Stock | $1.340.164 | 0,26% | 4.998 | $87.015 | |||
| TBF | $1.289.036 | 0,25% | 53.200 | $2.423 | Naik ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $1.149.933 | 0,23% | 7.060 | $181.160 | |||
| AWF Alliancebernstein Global High Income Fund | $1.116.314 | 0,22% | 108.380 | $3.919 | Turun ×1 | ||
| ET Energy Transfer LP Common Units | $1.092.536 | 0,21% | 57.141 | $-10.285 | |||
| FCT First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest | $1.079.988 | 0,21% | 111.800 | $-17.044 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.071.000 | 0,21% | 15.000 | $-371.250 | |||
| LMT Lockheed Martin Corporation Common Stock | $1.054.424 | 0,21% | 2.070 | $105.532 | Naik ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1.048.992 | 0,21% | 11.200 | $-981.972 | Turun ×4 | ||
| EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | $1.022.900 | 0,20% | 96.500 | $5.790 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $991.695 | 0,20% | 8.500 | $-68.835 | Naik ×1 | ||
| JNK | $934.789 | 0,18% | 9.700 | $25.449 | Naik ×1 | ||
| HEDJ | $912.570 | 0,18% | 16.010 | $75.247 | |||
| MOS Mosaic Company (The) Common Stock | $870.909 | 0,17% | 41.100 | $-24.141 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $823.214 | 0,16% | 880 | $-53.644 | |||
| AIRR First Trust RBA American Industrial Renaissance ETF | $799.500 | 0,16% | 6.000 | $134.820 | |||
| CRM Salesforce, Inc. Common Stock | $775.467 | 0,15% | 4.950 | $-428.555 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $763.140 | 0,15% | 1.000 | $372.730 | |||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $735.921 | 0,14% | 48.672 | $56.460 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $650.900 | 0,13% | 2.500 | $355.775 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $639.180 | 0,13% | 1.500 | $102.675 | |||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $582.358 | 0,11% | 13.308 | $34.468 | |||
| ANET Arista Networks, Inc. Common Stock | $552.110 | 0,11% | 3.250 | $153.075 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PANW | Hanya pergerakan harga | +0 | +$4.1M |
| CSCO | Dipangkas | -18K | +$3.5M |
| LYB | Dipangkas | -55 | -$3.4M |
| GOOGL | Dipangkas | -255 | +$3.1M |
| MS | Dipangkas | -580 | +$2.7M |
| C | Dipangkas | -3K | +$2.6M |
| GS | Dipangkas | -55 | +$2.1M |
| XOM | Beli lebih banyak | +1K | -$1.8M |
| SPY | Beli lebih banyak | +208 | +$1.8M |
| T | Dipangkas | -50 | -$1.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GM | 31 Maret 2026 | 81.377 | $6.617.578 | 13,0% |
| NRG | 31 Maret 2026 | 37.940 | $6.041.566 | -18,0% |
| CEIX | 31 Maret 2025 | 56.340 | $6.010.351 | Tidak lagi dilacak |
| MCK | 31 Maret 2026 | 5.990 | $4.913.537 | -1,7% |
| MMM | 31 Maret 2026 | 22.390 | $3.584.639 | 24,2% |
| HPE | 31 Maret 2026 | 143.110 | $3.437.502 | 121,9% |
| CMCSA | 31 Maret 2026 | 114.140 | $3.411.645 | -7,2% |
| UGI | 31 Maret 2026 | 87.030 | $3.257.533 | 5,6% |
| CPRI | 31 Maret 2026 | 131.230 | $3.202.012 | -20,4% |
| BIIB | 31 Maret 2026 | 17.550 | $3.088.624 | 20,0% |
| CXW | 31 Maret 2026 | 159.890 | $3.055.498 | 70,5% |
| BAC | 31 Maret 2026 | 51.787 | $2.848.285 | 29,0% |
| MAN | 31 Des. 2025 | 73.590 | $2.789.061 | 102,5% |
| TNL | 31 Maret 2026 | 39.395 | $2.778.529 | 3,3% |
| OI | 31 Maret 2026 | 175.000 | $2.583.000 | -37,6% |
| CAG | 31 Maret 2026 | 144.240 | $2.496.794 | 3,2% |
| LNG | 31 Maret 2026 | 11.565 | $2.248.120 | -2,2% |
| SYY | 31 Maret 2026 | 20.120 | $1.482.643 | 18,0% |
| TAP | 31 Maret 2026 | 25.775 | $1.203.177 | -2,0% |
| JEPI | 31 Maret 2026 | 20.150 | $1.153.386 | Tidak lagi dilacak |
| JPM | 31 Maret 2026 | 2.906 | $936.371 | 20,7% |
| LIN | 31 Maret 2026 | 2.002 | $853.633 | -1,7% |
| EXP | 30 Juni 2025 | 3.600 | $798.948 | 0,6% |
| APO | 30 Juni 2026 | 6.900 | $768.798 | 12,2% |
| CTRA | 30 Juni 2025 | 25.350 | $732.615 | Tidak lagi dilacak |
| RTX | 31 Maret 2026 | 3.000 | $550.200 | 12,6% |
| ROST | 31 Maret 2026 | 2.600 | $468.364 | 6,8% |
| SOFI | 30 Sep. 2025 | 25.000 | $455.250 | -30,4% |
| CLF | 30 Juni 2026 | 53.200 | $449.540 | 13,4% |
| AMGN | 31 Maret 2026 | 1.347 | $440.887 | 24,0% |
| ARCH | 31 Maret 2025 | 3.025 | $427.190 | Tidak lagi dilacak |
| ARLP | 30 Juni 2025 | 15.000 | $409.200 | 0,8% |
| SNOW | 30 Juni 2026 | 2.600 | $392.132 | 26,1% |
| FISV | 30 Juni 2025 | 1.618 | $357.303 | -70,2% |
| BA | 31 Maret 2026 | 1.500 | $325.680 | 10,2% |
| MPC | 31 Maret 2026 | 2.000 | $325.260 | 49,3% |
| NVO | 31 Des. 2025 | 5.700 | $316.293 | -8,6% |
| GD | 31 Maret 2026 | 919 | $309.391 | 14,1% |
| TM | 31 Maret 2026 | 1.400 | $299.684 | -7,0% |
| BABA | 31 Maret 2026 | 2.005 | $293.893 | -0,1% |
| PG | 31 Maret 2026 | 2.000 | $286.620 | -0,1% |
| LH | 31 Maret 2026 | 1.000 | $250.880 | 25,0% |
| TGT | 31 Maret 2026 | 2.500 | $244.375 | 32,2% |
| COP | 31 Maret 2026 | 2.510 | $234.961 | 2,2% |
| BMY | 31 Maret 2026 | 4.330 | $233.560 | 10,1% |
| CTRA | 30 Juni 2026 | 6.500 | $228.410 | Tidak lagi dilacak |
| PSX | 31 Maret 2026 | 1.770 | $228.401 | 34,0% |
| HON | 30 Juni 2025 | 1.026 | $217.255 | 0,8% |
| PAAS | 30 Juni 2025 | 8.000 | $206.640 | 79,1% |
| UBER | 30 Sep. 2025 | 2.204 | $205.633 | -18,7% |
| HESM | 30 Juni 2026 | 5.276 | $205.078 | 6,2% |
| BMY | 30 Sep. 2025 | 4.330 | $200.436 | 48,1% |
| TBT | 30 Juni 2026 | 5.700 | $200.298 | Tidak lagi dilacak |
| UNL | 31 Maret 2025 | 20.500 | $167.485 | Tidak lagi dilacak |
| EGY | 30 Juni 2026 | 25.000 | $158.500 | 19,7% |
| F | 31 Maret 2026 | 10.000 | $131.200 | 21,2% |
| UEC | 31 Maret 2026 | 10.000 | $116.800 | Tidak lagi dilacak |