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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
+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
FFIN icon
76
First Financial Bankshares
FFIN
$4.79B
$1.38M 0.27%
40,000
– –
EPD icon
77
Enterprise Products Partners
EPD
$84.1B
$1.38M 0.27%
37,447
– –
TRGP icon
78
Targa Resources
TRGP
$62.2B
$1.34M 0.26%
4,998
– –
TBF icon
79
ProShares Short 20+ Year Treasury ETF
TBF
$114M
$1.29M 0.25%
53,200
+100
+0.2% +$2.45K
DHI icon
80
D.R. Horton
DHI
$39.9B
$1.15M 0.23%
7,060
– –
AWF
81
AllianceBernstein Global High Income Fund
AWF
$867M
$1.12M 0.22%
108,380
-1,000
-0.9% -$10.3K
ET icon
82
Energy Transfer Partners
ET
$74B
$1.09M 0.21%
57,141
– –
FCT
83
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$1.08M 0.21%
111,800
-2,000
-2% -$19.3K
NFLX icon
84
Netflix
NFLX
$326B
$1.07M 0.21%
15,000
– –
LMT icon
85
Lockheed Martin
LMT
$121B
$1.05M 0.21%
2,070
+500
+32% +$270K
DAL icon
86
Delta Air Lines
DAL
$52.7B
$1.05M 0.21%
11,200
-19,350
-63% -$1.46M
EFR
87
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$1.02M 0.2%
96,500
– –
PLTR icon
88
Palantir
PLTR
$419B
$992K 0.2%
8,500
+1,250
+17% +$171K
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$935K 0.18%
9,700
+200
+2% +$19.3K
HEDJ icon
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$913K 0.18%
16,010
– –
MOS icon
91
The Mosaic Company
MOS
$8.22B
$871K 0.17%
41,100
+6,000
+17% +$139K
COST icon
92
Costco
COST
$406B
$823K 0.16%
880
– –
AIRR icon
93
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$800K 0.16%
6,000
– –
CRM icon
94
Salesforce
CRM
$213B
$775K 0.15%
4,950
-1,500
-23% -$264K
CRWD icon
95
CrowdStrike
CRWD
$218B
$763K 0.15%
4,000
– –
MSDL icon
96
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$736K 0.14%
48,672
– –
DDOG icon
97
Datadog
DDOG
$76.5B
$651K 0.13%
2,500
– –
ETN icon
98
Eaton
ETN
$160B
$639K 0.13%
1,500
– –
WES icon
99
Western Midstream Partners
WES
$20.5B
$582K 0.11%
13,308
– –
ANET icon
100
Arista Networks
ANET
$244B
$552K 0.11%
3,250
– –
2 3
4
5 6

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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.