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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
WMT icon
26
Walmart Inc
WMT
$850B
$7.73M 1.52%
68,225
-920
-1% -$114K
PANW icon
27
Palo Alto Networks
PANW
$272B
$7.72M 1.52%
22,625
– –
HD icon
28
Home Depot
HD
$320B
$7.67M 1.51%
21,739
-1,151
-5% -$374K
VLY icon
29
Valley National Bancorp
VLY
$7.75B
$7.57M 1.49%
516,500
-3,616
-0.7% -$49.1K
GSK icon
30
GSK
GSK
$100B
$7.56M 1.49%
144,170
-43
-0% -$2.27K
AAPL icon
31
Apple
AAPL
$4.67T
$7.56M 1.49%
26,117
-190
-0.7% -$54.3K
UPS icon
32
United Parcel Service
UPS
$87B
$7.5M 1.47%
69,725
+5,870
+9% +$610K
LAMR icon
33
Lamar Advertising Co
LAMR
$15.3B
$7.43M 1.46%
47,630
-1,030
-2% -$149K
IBM icon
34
IBM
IBM
$221B
$7.07M 1.39%
25,146
-118
-0.5% -$29.7K
CVX icon
35
Chevron
CVX
$409B
$7.02M 1.38%
42,354
+340
+0.8% +$63.3K
VZ icon
36
Verizon
VZ
$208B
$6.83M 1.34%
161,208
+42,750
+36% +$2.01M
PM icon
37
Philip Morris
PM
$284B
$6.81M 1.34%
37,624
-370
-1% -$64.2K
HCA icon
38
HCA Healthcare
HCA
$87.7B
$6.49M 1.28%
16,640
-25
-0.2% -$10.6K
LYB icon
39
LyondellBasell Industries
LYB
$20.5B
$6.38M 1.26%
121,218
-55
-0% -$3.8K
WDS icon
40
Woodside Energy
WDS
$43.3B
$6.31M 1.24%
326,760
+2,400
+0.7% +$53.5K
MAIN icon
41
Main Street Capital
MAIN
$5.39B
$6.31M 1.24%
121,650
-1,900
-2% -$100K
ZBH icon
42
Zimmer Biomet
ZBH
$18.7B
$6.23M 1.22%
72,315
-5,740
-7% -$503K
RF icon
43
Regions Financial
RF
$25.9B
$5.98M 1.18%
198,090
-2,300
-1% -$64.6K
SJM icon
44
J.M. Smucker
SJM
$13.5B
$5.88M 1.16%
52,280
+850
+2% +$86.6K
VICI icon
45
VICI Properties
VICI
$28B
$5.88M 1.16%
221,358
-200
-0.1% -$5.6K
MO icon
46
Altria Group
MO
$115B
$5.62M 1.11%
78,090
+19,607
+34% +$1.37M
HPQ icon
47
HP
HPQ
$29.4B
$5.55M 1.09%
253,039
+900
+0.4% +$19.9K
QCOM icon
48
Qualcomm
QCOM
$180B
$4.83M 0.95%
26,135
-2,130
-8% -$398K
AMZN icon
49
Amazon
AMZN
$2.79T
$4.49M 0.88%
18,820
– –
T icon
50
AT&T
T
$176B
$4.45M 0.87%
214,740
-50
-0% -$1.24K
1
2
3 4 5

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RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $508M AUM 36.67% 1-Year Est. Return
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
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

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.