We are live on ! Find out more
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

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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.25M 0.68%
+61,800
New +$3.27M
BKR icon
52
Baker Hughes
BKR
$56.8B
$3.16M 0.66%
51,750
-97,510
-65% -$5.64M
FLG
53
Flagstar Bank National Association
FLG
$5.77B
$3.03M 0.63%
230,000
+103,000
+81% +$1.35M
SOFI icon
54
SoFi Technologies
SOFI
$21.1B
$2.7M 0.56%
169,800
+159,800
+1,598% +$3.37M
DOW icon
55
Dow Inc
DOW
$21.6B
$2.63M 0.55%
63,251
-105,902
-63% -$3.36M
QQQ icon
56
Invesco QQQ Trust
QQQ
$455B
$2.6M 0.54%
+4,511
New +$2.74M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.42M 0.5%
+12,620
New +$2.5M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.2M 0.46%
4,590
-2,455
-35% -$1.21M
FHI icon
59
Federated Hermes
FHI
$4.4B
$2.1M 0.44%
37,050
-25,168
-40% -$1.38M
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$2.05M 0.43%
8,400
-460
-5% -$107K
DAL icon
61
Delta Air Lines
DAL
$55.9B
$2.03M 0.42%
30,550
-83,264
-73% -$5.61M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2M 0.42%
37,045
+32,045
+641% +$1.8M
FITB
63
Fifth Third Bancorp
FITB
$52B
$1.78M 0.37%
38,350
-6,499
-14% -$320K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$1.73M 0.36%
+3,025
New +$1.94M
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.68M 0.35%
12,644
+1,404
+12% +$198K
FSLR icon
66
First Solar
FSLR
$21.8B
$1.66M 0.35%
8,435
+80
+1% +$17.7K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$654B
$1.62M 0.34%
5,059
– –
JFR icon
68
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.49M 0.31%
+197,523
New +$1.52M
MPLX icon
69
MPLX
MPLX
$59.5B
$1.48M 0.31%
+25,872
New +$1.47M
NFLX icon
70
Netflix
NFLX
$292B
$1.44M 0.3%
+15,000
New +$1.32M
EPD icon
71
Enterprise Products Partners
EPD
$83.8B
$1.42M 0.29%
+37,447
New +$1.33M
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.38M 0.29%
9,435
-170
-2% -$25.3K
MSD
73
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.37M 0.29%
+195,600
New +$1.48M
PWR icon
74
Quanta Services
PWR
$93.9B
$1.37M 0.29%
+2,500
New +$1.29M
VB icon
75
Vanguard Small-Cap ETF
VB
$79.5B
$1.29M 0.27%
+4,925
New +$1.33M
1 2
3
4 5

Similar funds

PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return

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.