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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
+6.23%
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
$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
HESM icon
126
Hess Midstream
HESM
$5.15B
$205K 0.04%
+5,276
New +$196K
TBT icon
127
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$200K 0.04%
+5,700
New +$196K
EGY icon
128
Vaalco Energy
EGY
$554M
$159K 0.03%
+25,000
New +$126K
AMGN icon
129
Amgen
AMGN
$223B
– –
-1,347
Closed -$441K
BA icon
130
Boeing
BA
$188B
– –
-1,500
Closed -$326K
BABA icon
131
Alibaba
BABA
$311B
– –
-2,005
Closed -$294K
BAC icon
132
Bank of America
BAC
$444B
– –
-51,787
Closed -$2.85M
BIIB icon
133
Biogen
BIIB
$31.3B
– –
-17,550
Closed -$3.09M
BMY icon
134
Bristol-Myers Squibb
BMY
$131B
– –
-4,330
Closed -$234K
CAG icon
135
Conagra Brands
CAG
$7.16B
– –
-144,240
Closed -$2.5M
CMCSA icon
136
Comcast
CMCSA
$87.1B
– –
-114,140
Closed -$3.41M
COP icon
137
ConocoPhillips
COP
$142B
– –
-2,510
Closed -$235K
CPRI icon
138
Capri Holdings
CPRI
$1.9B
– –
-131,230
Closed -$3.2M
CXW icon
139
CoreCivic
CXW
$3.16B
– –
-159,890
Closed -$3.06M
F icon
140
Ford
F
$57.4B
– –
-10,000
Closed -$131K
GD icon
141
General Dynamics
GD
$105B
– –
-919
Closed -$309K
GM icon
142
General Motors
GM
$78.4B
– –
-81,377
Closed -$6.62M
HPE icon
143
Hewlett Packard
HPE
$71.1B
– –
-143,110
Closed -$3.44M
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-20,150
Closed -$1.15M
JPM icon
145
JPMorgan Chase
JPM
$960B
– –
-2,906
Closed -$936K
LH icon
146
Labcorp
LH
$25.5B
– –
-1,000
Closed -$251K
LIN icon
147
Linde
LIN
$227B
– –
-2,002
Closed -$854K
LNG icon
148
Cheniere Energy
LNG
$53.8B
– –
-11,565
Closed -$2.25M
MCK icon
149
McKesson
MCK
$100B
– –
-5,990
Closed -$4.91M
MMM icon
150
3M
MMM
$94.4B
– –
-22,390
Closed -$3.58M
3 4 5
6
7

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MC
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MCA
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MCM
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WMG
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PWMG
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PP
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WWG
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HIM
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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.