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HC

Hourglass Capital Portfolio holdings

AUM $480M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+32.35%
3 Year Est. Return
+81.07%
5 Year Est. Return
+116.38%
10 Year Est. Return
+280.27%
AUM
$480M
AUM Growth
+$16.8M
Cap. Flow
-$2.59M
Cap. Flow %
-0.54%
Top 10 Hldgs %
24.24%
Holding
166
New
52
Increased
32
Reduced
41
Closed
36

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
UBER icon
Uber
UBER
+$10.5M
3
UNP icon
Union Pacific
UNP
+$5.27M
4
MSFT icon
Microsoft
MSFT
+$4.63M
5
NVDA icon
NVIDIA
NVDA
+$4.2M

Top Sells

1
VLO icon
Valero Energy
VLO
+$6.76M
2
GM icon
General Motors
GM
+$6.62M
3
NRG icon
NRG Energy
NRG
+$6.04M
4
BKR icon
Baker Hughes
BKR
+$5.64M
5
DAL icon
Delta Air Lines
DAL
+$5.61M

Sector Composition

1 Technology 18.01%
2 Energy 16.09%
3 Financials 14.02%
4 Materials 9.09%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
1
Core Natural Resources Inc
CNR
$4.21B
$13M 2.71%
124,376
-819
-0.7% -$77.9K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$13M 2.71%
45,246
-3,034
-6% -$953K
NEM icon
3
Newmont
NEM
$97B
$12.7M 2.65%
117,620
-37,814
-24% -$4.36M
C icon
4
Citigroup
C
$221B
$12.6M 2.61%
110,717
-5,505
-5% -$627K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.2M 2.32%
17,164
+16,180
+1,644% +$11M
GS icon
6
Goldman Sachs
GS
$323B
$11.1M 2.32%
13,179
-915
-6% -$816K
NVDA icon
7
NVIDIA
NVDA
$5.02T
$11.1M 2.32%
63,875
+22,900
+56% +$4.2M
CSCO icon
8
Cisco
CSCO
$432B
$10.9M 2.27%
140,292
-8,530
-6% -$668K
MS icon
9
Morgan Stanley
MS
$343B
$10.5M 2.2%
64,100
-6,050
-9% -$1.05M
XOM icon
10
ExxonMobil
XOM
$605B
$10.2M 2.13%
60,413
+6,397
+12% +$934K
FCX icon
11
Freeport-McMoran
FCX
$84.2B
$10.2M 2.12%
173,688
+18,495
+12% +$1.12M
UBER icon
12
Uber
UBER
$151B
$10.2M 2.12%
141,335
+136,681
+2,937% +$10.5M
LYB icon
13
LyondellBasell Industries
LYB
$18.7B
$9.77M 2.03%
121,273
+19,730
+19% +$1.17M
PFE icon
14
Pfizer
PFE
$143B
$9.76M 2.03%
347,598
-90,550
-21% -$2.41M
MSFT icon
15
Microsoft
MSFT
$2.98T
$8.98M 1.87%
24,261
+11,056
+84% +$4.63M
SLB icon
16
SLB Ltd
SLB
$70.4B
$8.87M 1.85%
172,680
-62,235
-26% -$3.02M
KEX icon
17
Kirby Corp
KEX
$7.67B
$8.71M 1.81%
65,565
-9,515
-13% -$1.21M
CVX icon
18
Chevron
CVX
$366B
$8.69M 1.81%
42,014
-4,225
-9% -$770K
WMT icon
19
Walmart Inc
WMT
$915B
$8.59M 1.79%
69,145
-6,448
-9% -$792K
KMI icon
20
Kinder Morgan
KMI
$72.4B
$8.4M 1.75%
250,519
-28,700
-10% -$897K
WMB icon
21
Williams Companies
WMB
$91.4B
$8.22M 1.71%
112,890
-7,320
-6% -$507K
GSK icon
22
GSK
GSK
$106B
$7.96M 1.66%
144,213
+5,804
+4% +$315K
HCA icon
23
HCA Healthcare
HCA
$85.6B
$7.89M 1.64%
16,665
-1,440
-8% -$725K
AVGO icon
24
Broadcom
AVGO
$1.78T
$7.8M 1.62%
25,190
+4,350
+21% +$1.43M
WDS icon
25
Woodside Energy
WDS
$39.2B
$7.75M 1.61%
324,360
+15,050
+5% +$293K
1
2 3 4 5

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YLHM
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NQWM
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MAM
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Hourglass Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Hourglass Capital held 166 positions worth $480M, up 3.6% from $464M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hourglass Capital's Q1 2026 filing shows 52 new, 32 increased, 41 reduced and 36 closed positions. Its largest new stake was Amazon: 18,820 shares worth $3.92M. The largest sale was Valero Energy, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

  • Hourglass Capital's largest Q1 2026 buy was Amazon: 18,820 shares worth $3.92M.
  • Hourglass Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $11M increase.
  • Hourglass Capital's biggest Q1 2026 reduction was Valero Energy, cutting an estimated $6.76M.
  • Hourglass Capital fully exited General Motors in Q1 2026, selling an estimated $6.62M.
  • Hourglass Capital's ten largest holdings make up 24% of its $480M portfolio in Q1 2026.
  • Hourglass Capital opened 52 new positions and closed 36 in Q1 2026.
  • Hourglass Capital's portfolio value rose 3.6% quarter-over-quarter to $480M.

Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.