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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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.73M 0.73%
71,200
+9,400
+15% +$493K
FLG
52
Flagstar Bank National Association
FLG
$5.21B
$3.51M 0.69%
235,100
+5,100
+2% +$72.3K
SOFI icon
53
SoFi Technologies
SOFI
$21.9B
$3.38M 0.67%
188,700
+18,900
+11% +$320K
QQQ icon
54
Invesco QQQ Trust
QQQ
$485B
$3.38M 0.66%
4,586
+75
+2% +$51.6K
BKR icon
55
Baker Hughes
BKR
$56.8B
$2.83M 0.56%
50,950
-800
-2% -$50.6K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$2.69M 0.53%
12,620
– –
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.37M 0.47%
12,444
-200
-2% -$34.2K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.31M 0.45%
4,620
+30
+0.7% +$14.4K
FHI icon
59
Federated Hermes
FHI
$4.26B
$2.13M 0.42%
38,650
+1,600
+4% +$90.5K
FITB
60
Fifth Third Bancorp
FITB
$48B
$2.11M 0.42%
37,450
-900
-2% -$45.6K
JNJ icon
61
Johnson & Johnson
JNJ
$651B
$2.1M 0.41%
8,260
-140
-2% -$32.6K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.05M 0.4%
34,345
-2,700
-7% -$159K
FSLR icon
63
First Solar
FSLR
$21.1B
$2.02M 0.4%
8,565
+130
+2% +$30.5K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.87M 0.37%
5,059
– –
PWR icon
65
Quanta Services
PWR
$95.7B
$1.8M 0.35%
2,500
– –
GLD icon
66
SPDR Gold Trust
GLD
$148B
$1.74M 0.34%
4,730
+3,880
+456% +$1.61M
META icon
67
Meta Platforms (Facebook)
META
$1.7T
$1.7M 0.34%
3,025
– –
DOW icon
68
Dow Inc
DOW
$20.8B
$1.7M 0.33%
62,100
-1,151
-2% -$41.8K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$1.49M 0.29%
4,925
– –
JFR icon
70
Nuveen Floating Rate Income Fund
JFR
$1.21B
$1.49M 0.29%
193,824
-3,699
-2% -$28K
MPLX icon
71
MPLX
MPLX
$60.3B
$1.46M 0.29%
25,872
– –
TSLA icon
72
Tesla
TSLA
$1.44T
$1.45M 0.29%
3,450
– –
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.44M 0.28%
9,455
+20
+0.2% +$2.98K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.42M 0.28%
17,640
– –
MSD
75
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$1.4M 0.28%
191,500
-4,100
-2% -$30K
1 2
3
4 5

Similar funds

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.