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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$522K 0.1%
+1,000
New +$499K
TRP icon
102
TC Energy
TRP
$65.2B
$514K 0.1%
7,760
– –
SPMO icon
103
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$485K 0.1%
3,000
– –
CAT icon
104
Caterpillar
CAT
$374B
$465K 0.09%
437
– –
CEG icon
105
Constellation Energy
CEG
$106B
$435K 0.09%
1,750
– –
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$429K 0.08%
4,000
– –
NEXT icon
107
NextDecade
NEXT
$1.95B
$421K 0.08%
55,814
– –
ENB icon
108
Enbridge
ENB
$109B
$391K 0.08%
7,204
– –
OEF icon
109
iShares S&P 100 ETF
OEF
$20.5B
$381K 0.08%
1,042
+102
+11% +$36.5K
ABT icon
110
Abbott
ABT
$187B
$363K 0.07%
4,000
-1,000
-20% -$91.3K
PAGP icon
111
Plains GP Holdings
PAGP
$5.52B
$297K 0.06%
12,255
– –
BLK icon
112
Blackrock
BLK
$174B
$288K 0.06%
300
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.1T
$282K 0.06%
798
– –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$265K 0.05%
4,937
– –
DVN icon
115
Devon Energy
DVN
$52.9B
$261K 0.05%
+6,315
New +$293K
OKE icon
116
Oneok
OKE
$60.2B
$257K 0.05%
2,961
– –
CL icon
117
Colgate-Palmolive
CL
$70.8B
$257K 0.05%
2,800
– –
GLW icon
118
Corning
GLW
$133B
$255K 0.05%
+1,000
New +$182K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84.2B
$252K 0.05%
1,039
– –
HYT icon
120
BlackRock Corporate High Yield Fund
HYT
$1.61B
$251K 0.05%
29,279
-639
-2% -$5.49K
WFC icon
121
Wells Fargo
WFC
$272B
$248K 0.05%
3,000
– –
VLO icon
122
Valero Energy
VLO
$107B
$226K 0.04%
869
– –
CQP icon
123
Cheniere Energy
CQP
$33.3B
$223K 0.04%
3,653
– –
SHEL icon
124
Shell
SHEL
$266B
$205K 0.04%
2,650
– –
SUN icon
125
Sunoco
SUN
$14.2B
$203K 0.04%
+3,003
New +$200K
2 3 4
5
6

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.