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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
TBF icon
76
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$1.29M 0.27%
+53,100
New +$1.27M
TSLA icon
77
Tesla
TSLA
$1.43T
$1.28M 0.27%
+3,450
New +$1.42M
VO icon
78
Vanguard Mid-Cap ETF
VO
$106B
$1.27M 0.26%
+17,640
New +$1.31M
TRGP icon
79
Targa Resources
TRGP
$60.7B
$1.25M 0.26%
+4,998
New +$1.08M
CRM icon
80
Salesforce
CRM
$140B
$1.2M 0.25%
+6,450
New +$1.34M
FFIN icon
81
First Financial Bankshares
FFIN
$5.06B
$1.18M 0.25%
40,000
-17,000
-30% -$536K
AWF
82
AllianceBernstein Global High Income Fund
AWF
$873M
$1.11M 0.23%
+109,380
New +$1.14M
ET icon
83
Energy Transfer Partners
ET
$69.9B
$1.1M 0.23%
+57,141
New +$1.05M
FCT
84
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$1.1M 0.23%
+113,800
New +$1.12M
PLTR icon
85
Palantir
PLTR
$317B
$1.06M 0.22%
+7,250
New +$1.11M
EFR
86
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.02M 0.21%
+96,500
New +$1.05M
DHI icon
87
D.R. Horton
DHI
$42.4B
$969K 0.2%
7,060
– –
LMT icon
88
Lockheed Martin
LMT
$117B
$949K 0.2%
1,570
+570
+57% +$351K
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$909K 0.19%
+9,500
New +$921K
MOS icon
90
The Mosaic Company
MOS
$7.03B
$895K 0.19%
35,100
-7,000
-17% -$192K
COST icon
91
Costco
COST
$417B
$877K 0.18%
880
+444
+102% +$433K
HEDJ icon
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$837K 0.17%
+16,010
New +$865K
APO icon
93
Apollo Global Management
APO
$69.5B
$769K 0.16%
+6,900
New +$855K
MSDL icon
94
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$679K 0.14%
+48,672
New +$753K
AIRR icon
95
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$665K 0.14%
+6,000
New +$679K
WES icon
96
Western Midstream Partners
WES
$19B
$548K 0.11%
+13,308
New +$550K
ETN icon
97
Eaton
ETN
$155B
$537K 0.11%
1,500
-900
-38% -$320K
ABT icon
98
Abbott
ABT
$175B
$513K 0.11%
5,000
-5,000
-50% -$565K
CEG icon
99
Constellation Energy
CEG
$90.1B
$489K 0.1%
+1,750
New +$532K
TRP icon
100
TC Energy
TRP
$72.7B
$486K 0.1%
+7,760
New +$468K
2 3
4
5 6

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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.