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Latest HOURGLASS CAPITAL, LLC Stock Portfolio

$487Million | No. of Holdings #125

HOURGLASS CAPITAL, LLC Performance

2026 Q3+0.85%
YTD+9.54%
2025+17.68%

About HOURGLASS CAPITAL, LLC and 13F Hedge Fund Stock Holdings

HOURGLASS CAPITAL, LLC is a hedge fund based in Houston, TX. On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, HOURGLASS CAPITAL, LLC reported an equity portfolio of $487.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of HOURGLASS CAPITAL, LLC are GOOG, NVDA, NEM. The fund has invested 2.9% of it's portfolio in ALPHABET INC and 2.8% of portfolio in NVIDIA CORP . <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), FIRST FINL BANKSHARES IN (FFIN) and D R HORTON INC (DHI) stocks. They significantly reduced their stock positions in IRON MTN INC NEW (IRM), FEDERATED HERMES INC B (FHI) and STATE STREET TECHNOLOGY (XLB). HOURGLASS CAPITAL, LLC opened new stock positions in EXXONMOBIL HLDGS CORP, PAYCHEX INC (PAYX) and FIRST TRUST FLEXIBLE (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN), THE MOSAIC CO (MOS) and AT&T INC (T).
HOURGLASS CAPITAL, LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$487Million
  as of Oct 26, 2026

HOURGLASS CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HOURGLASS CAPITAL, LLC made a return of 0.85% in the last quarter. In trailing 12 months, it's portfolio return was 12.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil hldgs corp 9,977,880
space ex tech spacex 5,778,990
paychex inc 5,775,550
first trust flexible 1,052,620
micron technology inc 543,206
boeing co 279,075
oneok inc 252,484
proshares ultrashort 20242,193
New stocks bought by HOURGLASS CAPITAL, LLC

Additions

Ticker% Inc.
devon energy corp new 46.87
the mosaic co 45.01
at&t inc 20.37
hca healthcare inc 14.84
oracle corp 12.88
first solar inc 12.84
altria group inc 6.29
broadcom inc 5.93
Additions to existing portfolio by HOURGLASS CAPITAL, LLC

Reductions

Ticker% Reduced
iron mtn inc new -78.12
federated hermes inc b -70.25
state street technology -69.11
johnson & johnson -48.43
fifth third bancorp -44.06
abbvie inc -32.72
sofi technologies inc -23.9
berkshire hathaway -22.94
HOURGLASS CAPITAL, LLC reduced stake in above stock

Sold off

Ticker$ Sold
first trust senior fr in-1,079,990
exxon mobil corp -8,400,490
first finl bankshares in-1,384,000
delta air lines inc del -1,048,990
d r horton inc -1,149,930
abbott labs -362,960
state street -428,520
oneok inc new -257,429
HOURGLASS CAPITAL, LLC got rid off the above stocks

Sector Distribution

HOURGLASS CAPITAL, LLC has about 22% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Healthcare
  • Industrials
  • Communication Services
  • Real Estate
  • Consumer Cyclical
Sector%
Technology22
Others20
Financial Services12.1
Energy8.4
Consumer Defensive7
Basic Materials6.6
Healthcare6.4
Industrials6.3
Communication Services6.3
Real Estate2.5
Consumer Cyclical2.4

Market Cap. Distribution

HOURGLASS CAPITAL, LLC has about 74.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP39.2
MEGA-CAP35.3
UNALLOCATED20
MID-CAP5.3

Stocks belong to which Index?

About 70.7% of the stocks held by HOURGLASS CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50069.2
Others29.3
RUSSELL 20001.5
Top 5 Winners (%)%
PLTR
palantir technologies in
55.9 %
VLO
valero energy corp new
48.8 %
CRM
salesforce inc
46.5 %
HPQ
hp inc
42.2 %
CRWD
crowdstrike hldgs inc
38.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.2 M
NEM
newmont corp
2.6 M
HPQ
hp inc
2.3 M
NVDA
nvidia corp
1.8 M
PFE
pfizer inc
1.6 M
Top 5 Losers (%)%
FSLR
first solar inc
-24.7 %
CAT
caterpillar inc
-23.7 %
AIRR
first trust rba american
-22.5 %
NYCB
flagstar bank ntnl assoc
-21.7 %
IBM
ibm corp
-21.2 %
Top 5 Losers ($)$
IBM
ibm corp
-1.5 M
HD
home depot inc
-1.4 M
GS
goldman sachs group inc
-1.4 M
MS
morgan stanley
-1.3 M
CSCO
cisco sys inc
-1.1 M

HOURGLASS CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HOURGLASS CAPITAL, LLC

HOURGLASS CAPITAL, LLC has 125 stocks in it's portfolio. About 24.9% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for HOURGLASS CAPITAL, LLC last quarter.

$487.93MTotal Value
135Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of HOURGLASS CAPITAL, LLC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 1-5 Year

Ishares 1-5 Year

AAXJ
HOURGLASS CAPITAL, LLC's holding in Ishares 1-5 Year over time
0.79%75,300
$3.86M
0.79%
increased 5.76 percentadded
AIRR
First Trust Rba American

First Trust Rba American

AIRR
HOURGLASS CAPITAL, LLC's holding in First Trust Rba American over time
0.13%6,000
$619.4K
0.13%
unchanged 0 percentunchanged
ALTS
Proshares Ultrashort 20

Proshares Ultrashort 20

ALTS
HOURGLASS CAPITAL, LLC's holding in Proshares Ultrashort 20 over time
0.05%5,700
$242.2K
0.05%
new position
BHP
Bhp Group Ltd F

Bhp Group Ltd F

BHP
HOURGLASS CAPITAL, LLC's holding in Bhp Group Ltd F over time
1.67%96,170
$8.16M
1.67%
decreased 0.12 percentreduced
BIL
State Street Spdr S&P

State Street Spdr S&P

BIL
HOURGLASS CAPITAL, LLC's holding in State Street Spdr S&P over time
0.28%9,165
$1.34M
0.28%
decreased 3.07 percentreduced
BIL
State Street Spdr

State Street Spdr

BIL
HOURGLASS CAPITAL, LLC's holding in State Street Spdr over time
0.19%9,800
$909.0K
0.19%
increased 1.03 percentadded
BUFD
First Trust Flexible

First Trust Flexible

BUFD
HOURGLASS CAPITAL, LLC's holding in First Trust Flexible over time
0.22%112,100
$1.05M
0.22%
new position
CGW
Invesco S&P 500 Momentum

Invesco S&P 500 Momentum

CGW
HOURGLASS CAPITAL, LLC's holding in Invesco S&P 500 Momentum over time
0.09%3,000
$454.7K
0.09%
unchanged 0 percentunchanged