HCC
Hill City Capital Portfolio holdings
AUM
$1.86B
1-Year Return
27.85%
This Quarter Return
+26.5%
1 Year Return
+27.85%
3 Year Return
+163.1%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$515M
(+38%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
87.41%
Holding
19
New
2
Increased
7
Reduced
2
Closed
–
Top Buys
| 1 |
First Solar
FSLR
|
+$132M |
| 2 |
Centuri Holdings
CTRI
|
+$68M |
| 3 |
Cemex
CX
|
+$29.5M |
| 4 |
EnerSys
ENS
|
+$11.2M |
| 5 |
Dycom Industries
DY
|
+$9.78M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
+$77.3M |
| 2 |
ATS Corp
ATS
|
+$2.39M |
Sector Composition
| 1 | Industrials | 59.32% |
| 2 | Technology | 25.15% |
| 3 | Materials | 7.01% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Utilities | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$15B
| $367M | 18.16% |
2,155,000
+10,000
| +0.5% | +$1.7M |
|
|
2
First Solar
FSLR
$21.6B
| $356M | 17.6% |
2,150,000
+795,000
| +59% | +$132M |
|
|
3
Dycom Industries
DY
$7.47B
| $247M | 12.21% |
1,009,784
+40,000
| +4% | +$9.78M |
|
|
4
Spirit AeroSystems
SPR
$4.54B
| $151M | 7.45% |
3,949,299
-2,025,701
| -34% | -$77.3M |
|
5
Granite Construction
GVA
$4.7B
| $104M | 5.14% |
1,110,548
+50,500
| +5% | +$4.72M |
|
6
CRH
CRH
$76.1B
| $101M | 4.98% |
1,097,000
| – | – |
|
7
International Paper
IP
$24.3B
| $90.4M | 4.47% |
1,930,000
+130,000
| +7% | +$6.09M |
|
8
Array Technologies
ARRY
$1.17B
| $84.2M | 4.16% |
14,265,335
| – | – |
|
|
9
Centuri Holdings
CTRI
$2.04B
| $68M | 3.36% |
+3,030,000
| New | +$68M |
|
10
3M
MMM
$84.1B
| $56.3M | 2.79% |
370,000
| – | – |
|
11
Core & Main
CNM
$9.28B
| $46.7M | 2.31% |
774,200
| – | – |
|
|
12
ATS Corp
ATS
$2.63B
| $39M | 1.93% |
1,224,857
-75,000
| -6% | -$2.39M |
|
|
13
EnerSys
ENS
$4B
| $38.4M | 1.9% |
447,500
+130,000
| +41% | +$11.2M |
|
|
14
Cemex
CX
$13.6B
| $29.5M | 1.46% |
+4,252,500
| New | +$29.5M |
|
15
Builders FirstSource
BLDR
$15.8B
| $28M | 1.39% |
240,000
| – | – |
|
16
Sabre
SABR
$738M
| $14.7M | 0.73% |
4,667,000
| – | – |
|
17
TFI International
TFII
$7.77B
| $13M | 0.64% |
145,000
| – | – |
|
18
WEX
WEX
$5.82B
| $12.5M | 0.62% |
85,000
| – | – |
|
19
SiteOne Landscape Supply
SITE
$6.23B
| $12.1M | 0.6% |
100,250
+58,000
| +137% | +$7.01M |
|