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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
MPC icon
151
Marathon Petroleum
MPC
$90.8B
– –
-2,000
Closed -$325K
NRG icon
152
NRG Energy
NRG
$24.6B
– –
-37,940
Closed -$6.04M
OI icon
153
O-I Glass
OI
$1.14B
– –
-175,000
Closed -$2.58M
PG icon
154
Procter & Gamble
PG
$341B
– –
-2,000
Closed -$287K
PSX icon
155
Phillips 66
PSX
$82B
– –
-1,770
Closed -$228K
ROST icon
156
Ross Stores
ROST
$81.3B
– –
-2,600
Closed -$468K
RTX icon
157
RTX Corp
RTX
$291B
– –
-3,000
Closed -$550K
SYY icon
158
Sysco
SYY
$39.8B
– –
-20,120
Closed -$1.48M
TAP icon
159
Molson Coors Class B
TAP
$7.87B
– –
-25,775
Closed -$1.2M
TGT icon
160
Target
TGT
$67.8B
– –
-2,500
Closed -$244K
TM icon
161
Toyota
TM
$224B
– –
-1,400
Closed -$300K
TNL icon
162
Travel + Leisure Co
TNL
$4.77B
– –
-39,395
Closed -$2.78M
UEC icon
163
Uranium Energy
UEC
$5.25B
– –
-10,000
Closed -$117K
UGI icon
164
UGI
UGI
$7.74B
– –
-87,030
Closed -$3.26M
3 4 5 6
7

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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.