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Hourglass Capital Portfolio holdings
AUM
$508M
1-Year Est. Return
32.5%
This Fund
S&P 500
1 Year Est. Return
+32.5%
AUM
$508M
AUM Growth
+$27.9M
(+5.8%)
Holding
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$2.84M | |
| 2 | +$2.01M | |
| 3 | +$1.61M | |
| 4 |
Altria Group
MO
|
+$1.37M |
| 5 |
Uber
UBER
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$1.86M | |
| 2 | +$1.61M | |
| 3 | +$1.46M | |
| 4 |
Apollo Global Management
APO
|
+$769K |
| 5 |
Zimmer Biomet
ZBH
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.27% |
| 2 | Financials | 15.28% |
| 3 | Energy | 13.81% |
| 4 | Healthcare | 7.8% |
| 5 | Materials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $16.1M | 3.16% |
44,991
-255
|
|
||
2
Citigroup
C
$226B
| $15.1M | 2.98% |
108,137
-2,580
|
|
||
3
Cisco
CSCO
$479B
| $14.4M | 2.83% |
122,460
-17,832
|
|
||
4
Morgan Stanley
MS
$340B
| $13.3M | 2.61% |
63,520
-580
|
|
||
5
Goldman Sachs
GS
$303B
| $13.3M | 2.61% |
13,124
-55
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $13M | 2.55% |
17,372
+208
|
|
||
7
NVIDIA
NVDA
$5.42T
| $12.7M | 2.5% |
63,631
-244
|
|
||
|
CNR
8
Core Natural Resources Inc
CNR
$4.45B
| $12.5M | 2.46% |
156,451
+32,075
|
|
||
9
Newmont
NEM
$119B
| $11.4M | 2.23% |
121,570
+3,950
|
|
||
|
10
Uber
UBER
$153B
| $11.2M | 2.2% |
155,135
+13,800
|
|
||
11
Freeport-McMoran
FCX
$97.5B
| $9.35M | 1.84% |
148,678
-25,010
|
|
||
12
Broadcom
AVGO
$2.04T
| $9.06M | 1.78% |
23,983
-1,207
|
|
||
13
Microsoft
MSFT
$3.71T
| $9.05M | 1.78% |
24,271
+10
|
|
||
14
Kirby Corp
KEX
$6.93B
| $8.87M | 1.74% |
65,215
-350
|
|
||
15
Pfizer
PFE
$153B
| $8.6M | 1.69% |
357,348
+9,750
|
|
||
16
ExxonMobil
XOM
$634B
| $8.4M | 1.65% |
61,443
+1,030
|
|
||
17
Williams Companies
WMB
$86.1B
| $8.36M | 1.64% |
112,460
-430
|
|
||
18
Iron Mountain
IRM
$36.1B
| $8.34M | 1.64% |
66,050
-3,650
|
|
||
19
AbbVie
ABBV
$435B
| $8.31M | 1.63% |
33,010
-1,060
|
|
||
20
Kraft Heinz
KHC
$30B
| $8.27M | 1.63% |
350,180
+21,380
|
|
||
21
BHP
BHP
$230B
| $8.02M | 1.58% |
96,290
+150
|
|
||
22
Kinder Morgan
KMI
$68.7B
| $8.01M | 1.58% |
250,519
|
|
||
23
SLB Ltd
SLB
$75B
| $7.89M | 1.55% |
169,780
-2,900
|
|
||
24
Oracle
ORCL
$423B
| $7.88M | 1.55% |
53,756
+4,450
|
|
||
25
Union Pacific
UNP
$174B
| $7.77M | 1.53% |
28,571
+490
|
|
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Hourglass Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Hourglass Capital held 134 positions worth $508M, up 5.8% from $480M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hourglass Capital's Q2 2026 filing shows 4 new, 33 increased, 44 reduced and 7 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,000 shares worth $522K. The largest sale was Cisco, an estimated $1.86M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Energy.
- Hourglass Capital's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,000 shares worth $522K.
- Hourglass Capital added most to Core Natural Resources Inc in Q2 2026, an estimated $2.84M increase.
- Hourglass Capital's biggest Q2 2026 reduction was Cisco, cutting an estimated $1.86M.
- Hourglass Capital fully exited Apollo Global Management in Q2 2026, selling an estimated $769K.
- Hourglass Capital's ten largest holdings make up 26% of its $508M portfolio in Q2 2026.
- Hourglass Capital opened 4 new positions and closed 7 in Q2 2026.
- Hourglass Capital's portfolio value rose 5.8% quarter-over-quarter to $508M.
Based on Hourglass Capital's 13F filing for Q2 2026, filed 29 Jul 2026.