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HC

Hourglass Capital Portfolio holdings

AUM $508M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+32.5%
3 Year Est. Return
+89.61%
5 Year Est. Return
+121.03%
10 Year Est. Return
+312.1%
AUM
$508M
AUM Growth
+$27.9M
Cap. Flow
+$2.82M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.15%
Holding
134
New
4
Increased
33
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$2.84M
2
VZ icon
Verizon
VZ
+$2.01M
3
GLD icon
SPDR Gold Trust
GLD
+$1.61M
4
MO icon
Altria Group
MO
+$1.37M
5
UBER icon
Uber
UBER
+$1.01M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.86M
2
FCX icon
Freeport-McMoran
FCX
+$1.61M
3
DAL icon
Delta Air Lines
DAL
+$1.46M
4
APO icon
Apollo Global Management
APO
+$769K
5
ZBH icon
Zimmer Biomet
ZBH
+$503K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 15.28%
3 Energy 13.81%
4 Miscellaneous 9.52%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.19T
$16.1M 3.16%
44,991
-255
-0.6% -$91.8K
C icon
2
Citigroup
C
$232B
$15.1M 2.98%
108,137
-2,580
-2% -$336K
CSCO icon
3
Cisco
CSCO
$428B
$14.4M 2.83%
122,460
-17,832
-13% -$1.86M
MS icon
4
Morgan Stanley
MS
$341B
$13.3M 2.61%
63,520
-580
-0.9% -$115K
GS icon
5
Goldman Sachs
GS
$302B
$13.3M 2.61%
13,124
-55
-0.4% -$53.6K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$13M 2.55%
17,372
+208
+1% +$151K
NVDA icon
7
NVIDIA
NVDA
$5.52T
$12.7M 2.5%
63,631
-244
-0.4% -$50.2K
CNR
8
Core Natural Resources Inc
CNR
$4.84B
$12.5M 2.46%
156,451
+32,075
+26% +$2.84M
NEM icon
9
Newmont
NEM
$137B
$11.4M 2.23%
121,570
+3,950
+3% +$430K
UBER icon
10
Uber
UBER
$155B
$11.2M 2.2%
155,135
+13,800
+10% +$1.01M
FCX icon
11
Freeport-McMoran
FCX
$104B
$9.35M 1.84%
148,678
-25,010
-14% -$1.61M
AVGO icon
12
Broadcom
AVGO
$1.7T
$9.06M 1.78%
23,983
-1,207
-5% -$484K
MSFT icon
13
Microsoft
MSFT
$3.79T
$9.05M 1.78%
24,271
+10
+0% +$4.05K
KEX icon
14
Kirby Corp
KEX
$7.56B
$8.87M 1.74%
65,215
-350
-0.5% -$50.1K
PFE icon
15
Pfizer
PFE
$164B
$8.6M 1.69%
357,348
+9,750
+3% +$255K
XOM icon
16
ExxonMobil
XOM
$667B
$8.4M 1.65%
61,443
+1,030
+2% +$154K
WMB icon
17
Williams Companies
WMB
$90.6B
$8.36M 1.64%
112,460
-430
-0.4% -$31.6K
IRM icon
18
Iron Mountain
IRM
$34.2B
$8.34M 1.64%
66,050
-3,650
-5% -$447K
ABBV icon
19
AbbVie
ABBV
$460B
$8.31M 1.63%
33,010
-1,060
-3% -$228K
KHC icon
20
Kraft Heinz
KHC
$30.1B
$8.27M 1.63%
350,180
+21,380
+7% +$493K
BHP icon
21
BHP
BHP
$236B
$8.02M 1.58%
96,290
+150
+0.2% +$12.4K
KMI icon
22
Kinder Morgan
KMI
$70.4B
$8.01M 1.58%
250,519
– –
SLB icon
23
SLB Ltd
SLB
$85.2B
$7.89M 1.55%
169,780
-2,900
-2% -$155K
ORCL icon
24
Oracle
ORCL
$444B
$7.88M 1.55%
53,756
+4,450
+9% +$806K
UNP icon
25
Union Pacific
UNP
$172B
$7.77M 1.53%
28,571
+490
+2% +$129K
1
2 3 4 5

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RIG
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FSA
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5NPW
55 North Private Wealth Winter Park, Florida $508M AUM
MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $508M AUM 22.93% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
OPA
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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.