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Hourglass Capital Portfolio holdings

AUM $508M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
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
$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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
HD icon
26
Home Depot
HD
$331B
$7.53M 1.57%
22,890
+2,733
+14% +$996K
ABBV icon
27
AbbVie
ABBV
$443B
$7.41M 1.54%
34,070
-4,846
-12% -$1.07M
KHC icon
28
Kraft Heinz
KHC
$30.7B
$7.39M 1.54%
328,800
+129,710
+65% +$3.05M
ORCL icon
29
Oracle
ORCL
$374B
$7.25M 1.51%
49,306
+12
+0% +$1.95K
IRM icon
30
Iron Mountain
IRM
$36.4B
$7.12M 1.48%
69,700
-10,360
-13% -$1.03M
ZBH icon
31
Zimmer Biomet
ZBH
$18.2B
$7.06M 1.47%
78,055
-95
-0.1% -$8.72K
BHP icon
32
BHP
BHP
$215B
$6.99M 1.46%
96,140
+1,434
+2% +$101K
UNP icon
33
Union Pacific
UNP
$174B
$6.81M 1.42%
28,081
+21,526
+328% +$5.27M
AAPL icon
34
Apple
AAPL
$4.54T
$6.68M 1.39%
26,307
-1,675
-6% -$436K
MAIN icon
35
Main Street Capital
MAIN
$5.06B
$6.54M 1.36%
123,550
-1,310
-1% -$77.6K
VLY icon
36
Valley National Bancorp
VLY
$7.9B
$6.39M 1.33%
520,116
-2,020
-0.4% -$25.1K
UPS icon
37
United Parcel Service
UPS
$88.6B
$6.28M 1.31%
63,855
+22,790
+55% +$2.44M
PM icon
38
Philip Morris
PM
$297B
$6.28M 1.31%
37,994
-15,411
-29% -$2.68M
T icon
39
AT&T
T
$159B
$6.23M 1.3%
214,790
+5,840
+3% +$156K
LAMR icon
40
Lamar Advertising Co
LAMR
$16.2B
$6.16M 1.28%
48,660
+497
+1% +$65.1K
IBM icon
41
IBM
IBM
$211B
$6.12M 1.27%
25,264
+300
+1% +$81.2K
VICI icon
42
VICI Properties
VICI
$29B
$6.05M 1.26%
221,558
+12,301
+6% +$352K
VZ icon
43
Verizon
VZ
$195B
$5.95M 1.24%
118,458
+56,440
+91% +$2.62M
RF icon
44
Regions Financial
RF
$26.4B
$5.23M 1.09%
200,390
-7,969
-4% -$223K
SJM icon
45
J.M. Smucker
SJM
$12.7B
$4.96M 1.03%
51,430
+2,060
+4% +$216K
HPQ icon
46
HP
HPQ
$24.9B
$4.84M 1.01%
252,139
+4,270
+2% +$83K
AMZN icon
47
Amazon
AMZN
$2.92T
$3.92M 0.82%
+18,820
New +$4.14M
MO icon
48
Altria Group
MO
$114B
$3.86M 0.8%
58,483
+48,583
+491% +$3.13M
QCOM icon
49
Qualcomm
QCOM
$155B
$3.64M 0.76%
28,265
+1,150
+4% +$168K
PANW icon
50
Palo Alto Networks
PANW
$270B
$3.63M 0.75%
+22,625
New +$3.8M
1
2
3 4 5

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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.