HCC
Hill City Capital Portfolio holdings
AUM
$2.65B
1-Year Est. Return
48.9%
This Fund
S&P 500
1 Year Est. Return
+48.9%
AUM
$2.65B
AUM Growth
+$284M
(+12%)
Holding
24
Top Buys
| 1 | +$107M | |
| 2 | +$22.3M | |
| 3 | +$18.1M | |
| 4 |
International Paper
IP
|
+$16.4M |
| 5 |
Centuri Holdings
CTRI
|
+$4.47M |
Sector Composition
| 1 | Industrials | 53.06% |
| 2 | Technology | 25.34% |
| 3 | Materials | 13.62% |
| 4 | Utilities | 3.84% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Solar
FSLR
$20.4B
| $546M | 20.61% |
2,090,390
+390
|
|
||
2
MasTec
MTZ
$24.8B
| $468M | 17.68% |
2,155,000
|
|
||
3
Dycom Industries
DY
$10.5B
| $341M | 12.88% |
1,009,784
|
|
||
4
CRH
CRH
$69.8B
| $131M | 4.93% |
1,046,000
|
|
||
5
Granite Construction
GVA
$5.26B
| $128M | 4.83% |
1,110,048
|
|
||
6
Cemex
CX
$15.3B
| $124M | 4.69% |
10,802,750
|
|
||
7
Array Technologies
ARRY
$1.05B
| $119M | 4.49% |
12,891,300
|
|
||
8
Boeing
BA
$157B
| $113M | 4.25% |
+518,483
|
|
||
9
James Hardie Industries
JHX
$11.4B
| $106M | 4.01% |
5,120,200
+901,700
|
|
||
|
10
Centuri Holdings
CTRI
$3.05B
| $102M | 3.84% |
4,030,000
+200,000
|
|
||
|
11
International Paper
IP
$19B
| $95.7M | 3.61% |
2,430,000
+400,000
|
|
||
12
EnerSys
ENS
$6.33B
| $68.6M | 2.59% |
467,500
|
|
||
13
3M
MMM
$77.7B
| $59.2M | 2.24% |
370,000
|
|
||
14
Atkore
ATKR
$1.97B
| $46.1M | 1.74% |
728,206
|
|
||
15
ATS Corp
ATS
$2.98B
| $45.4M | 1.72% |
1,649,857
|
|
||
16
Core & Main
CNM
$9.18B
| $41.4M | 1.56% |
797,000
+21,500
|
|
||
17
Builders FirstSource
BLDR
$9.47B
| $24.7M | 0.93% |
240,000
|
|
||
18
Advanced Drainage Systems
WMS
$10.9B
| $23.2M | 0.87% |
160,000
+10,000
|
|
||
19
Trex
TREX
$3.87B
| $19.4M | 0.73% |
+552,000
|
|
||
20
TFI International
TFII
$8.55B
| $15M | 0.57% |
145,000
|
|
||
|
WBI
21
WaterBridge Infrastructure LLC
WBI
$1.13B
| $14M | 0.53% |
700,000
|
|
||
22
SiteOne Landscape Supply
SITE
$5.99B
| $12.4M | 0.47% |
99,200
-1,050
|
|
||
23
Sabre
SABR
$593M
| $6.35M | 0.24% |
4,667,000
|
|
||
|
SPR
24
DELISTED
Spirit AeroSystems
SPR
| – | – |
-2,652,093
|
|