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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

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

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

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
CLF icon
101
Cleveland-Cliffs
CLF
$5.44B
$450K 0.09%
53,200
-31,800
-37% -$364K
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$443K 0.09%
4,000
– –
NEXT icon
103
NextDecade
NEXT
$2.01B
$428K 0.09%
+55,814
New +$317K
ANET icon
104
Arista Networks
ANET
$212B
$399K 0.08%
+3,250
New +$435K
SNOW icon
105
Snowflake
SNOW
$93.6B
$392K 0.08%
+2,600
New +$481K
CRWD icon
106
CrowdStrike
CRWD
$207B
$390K 0.08%
+4,000
New +$424K
ENB icon
107
Enbridge
ENB
$123B
$390K 0.08%
+7,204
New +$367K
GLD icon
108
SPDR Gold Trust
GLD
$130B
$366K 0.08%
+850
New +$381K
SPMO icon
109
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$336K 0.07%
+3,000
New +$355K
CAT icon
110
Caterpillar
CAT
$404B
$310K 0.06%
437
-310
-41% -$215K
OEF icon
111
iShares S&P 100 ETF
OEF
$20.1B
$299K 0.06%
940
– –
PAGP icon
112
Plains GP Holdings
PAGP
$5.04B
$298K 0.06%
+12,255
New +$268K
DDOG icon
113
Datadog
DDOG
$93.4B
$295K 0.06%
+2,500
New +$309K
BLK icon
114
Blackrock
BLK
$168B
$289K 0.06%
+300
New +$316K
OKE icon
115
Oneok
OKE
$58.6B
$268K 0.06%
+2,961
New +$244K
HYT icon
116
BlackRock Corporate High Yield Fund
HYT
$1.37B
$255K 0.05%
+29,918
New +$262K
SHEL icon
117
Shell
SHEL
$236B
$246K 0.05%
+2,650
New +$214K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$244K 0.05%
+4,937
New +$257K
WFC icon
119
Wells Fargo
WFC
$267B
$239K 0.05%
+3,000
New +$258K
CL icon
120
Colgate-Palmolive
CL
$75.3B
$239K 0.05%
2,800
– –
CQP icon
121
Cheniere Energy
CQP
$30.4B
$236K 0.05%
+3,653
New +$218K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.32T
$229K 0.05%
798
-850
-52% -$267K
CTRA
123
DELISTED
Coterra Energy
CTRA
$228K 0.05%
6,500
-3,900
-38% -$117K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$81.9B
$222K 0.05%
1,039
-5,300
-84% -$1.16M
VLO icon
125
Valero Energy
VLO
$89.2B
$215K 0.04%
869
-32,786
-97% -$6.76M
3 4
5
6 7

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FCM
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DA
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YLHM
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NQWM
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MAM
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LIM
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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.