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HCC
Hill City Capital Portfolio holdings
AUM
$2.8B
1-Year Est. Return
79.27%
This Fund
S&P 500
1 Year Est. Return
+79.27%
AUM
$2.8B
AUM Growth
+$150M
(+5.7%)
Holding
27
Top Buys
| 1 | +$73.5M | |
| 2 | +$72M | |
| 3 | +$32.5M | |
| 4 |
EQPT
EquipmentShare.com Inc
EQPT
|
+$21.4M |
| 5 |
First Solar
FSLR
|
+$19.3M |
Top Sells
| 1 | +$59.2M | |
| 2 | +$47M | |
| 3 | +$24.7M | |
| 4 |
SiteOne Landscape Supply
SITE
|
+$12.4M |
| 5 |
Sabre
SABR
|
+$6.35M |
Sector Composition
| 1 | Industrials | 55.21% |
| 2 | Technology | 22.03% |
| 3 | Materials | 12.26% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Utilities | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$30.9B
| $693M | 24.77% |
2,155,000
|
|
||
|
2
First Solar
FSLR
$24.9B
| $430M | 15.35% |
2,177,540
+87,150
|
|
||
3
Dycom Industries
DY
$14.1B
| $342M | 12.22% |
1,009,784
|
|
||
4
International Paper
IP
$20.3B
| $150M | 5.36% |
4,200,000
+1,770,000
|
|
||
5
Granite Construction
GVA
$6.55B
| $133M | 4.75% |
1,110,048
|
|
||
6
Cemex
CX
$17.5B
| $124M | 4.42% |
10,802,750
|
|
||
7
Centuri Holdings
CTRI
$2.88B
| $118M | 4.21% |
4,030,000
|
|
||
8
CRH
CRH
$70.3B
| $113M | 4.04% |
1,076,400
+30,400
|
|
||
9
Boeing
BA
$172B
| $110M | 3.92% |
551,483
+33,000
|
|
||
10
James Hardie Industries
JHX
$14.9B
| $106M | 3.8% |
5,621,700
+501,500
|
|
||
11
Array Technologies
ARRY
$1.1B
| $93.2M | 3.33% |
12,891,300
|
|
||
12
STMicroelectronics
STM
$62.9B
| $79.5M | 2.84% |
+2,300,000
|
|
||
13
Advanced Drainage Systems
WMS
$11.6B
| $50.7M | 1.81% |
370,000
+210,000
|
|
||
14
ATS Corp
ATS
$2.73B
| $46.5M | 1.66% |
1,649,857
|
|
||
15
Atkore
ATKR
$2.45B
| $42.9M | 1.53% |
728,206
|
|
||
16
Core & Main
CNM
$8.5B
| $42.9M | 1.53% |
867,600
+70,600
|
|
||
17
EnerSys
ENS
$8.05B
| $33M | 1.18% |
190,000
-277,500
|
|
||
18
Trex
TREX
$5.06B
| $20M | 0.72% |
550,000
-2,000
|
|
||
|
WBI
19
WaterBridge Infrastructure LLC
WBI
$1.48B
| $18.8M | 0.67% |
700,000
|
|
||
20
TFI International
TFII
$11.6B
| $15.8M | 0.56% |
145,000
|
|
||
|
EQPT
21
EquipmentShare.com Inc
EQPT
$4.98B
| $15.3M | 0.55% |
+750,000
|
|
||
22
Wolfspeed
WOLF
$2.32B
| $14.4M | 0.52% |
+885,000
|
|
||
|
MWH
23
SOLV Energy Inc
MWH
$6.64B
| $7.51M | 0.27% |
+250,000
|
|
||
24
Builders FirstSource
BLDR
$9.12B
| – | – |
-240,000
|
|
||
25
3M
MMM
$83.4B
| – | – |
-370,000
|
|