CCS
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Concentric Capital Strategies’s Huntington Ingalls Industries HII Stock Holding History

Concentric Capital Strategies’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-54,960
Closed -$13.3M – 358
2025
Q2 		$13.3M Buy
+54,960
New +$12.3M 0.75% 26
2023
Q1 		– Sell
-10,345
Closed -$2.39M – 157
2022
Q4 		$2.39M Sell
10,345
-1,074
-9% -$253K 1.19% 22
2022
Q3 		$2.53M Buy
11,419
+6,019
+111% +$1.35M 0.99% 34
2022
Q2 		$1.18M Sell
5,400
-17,000
-76% -$3.59M 0.96% 39
2022
Q1 		$4.47M Buy
+22,400
New +$4.37M 1.7% 14

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Invesco
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EARNEST Partners
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Morgan Stanley
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