HCC
Hill City Capital Portfolio holdings
AUM
$1.86B
1-Year Est. Return
27.85%
1 Year Est. Return
+27.85%
AUM
$1.86B
AUM Growth
+$515M
(+38%)
Holding
19
Top Buys
| 1 | +$132M | |
| 2 | +$68M | |
| 3 | +$29.5M | |
| 4 |
EnerSys
ENS
|
+$11.2M |
| 5 |
Dycom Industries
DY
|
+$9.78M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$16.3B
| $367M | 18.16% |
2,155,000
+10,000
|
|
||
2
First Solar
FSLR
$28.9B
| $356M | 17.6% |
2,150,000
+795,000
|
|
||
|
3
Dycom Industries
DY
$8.37B
| $247M | 12.21% |
1,009,784
+40,000
|
|
||
4
Spirit AeroSystems
SPR
$4.32B
| $151M | 7.45% |
3,949,299
-2,025,701
|
|
||
5
Granite Construction
GVA
$4.53B
| $104M | 5.14% |
1,110,548
+50,500
|
|
||
6
CRH
CRH
$79.2B
| $101M | 4.98% |
1,097,000
|
|
||
7
International Paper
IP
$19.6B
| $90.4M | 4.47% |
1,930,000
+130,000
|
|
||
8
Array Technologies
ARRY
$1.32B
| $84.2M | 4.16% |
14,265,335
|
|
||
9
Centuri Holdings
CTRI
$1.77B
| $68M | 3.36% |
+3,030,000
|
|
||
10
3M
MMM
$87.7B
| $56.3M | 2.79% |
370,000
|
|
||
11
Core & Main
CNM
$9.92B
| $46.7M | 2.31% |
774,200
|
|
||
12
ATS Corp
ATS
$2.59B
| $39M | 1.93% |
1,224,857
-75,000
|
|
||
|
13
EnerSys
ENS
$4.73B
| $38.4M | 1.9% |
447,500
+130,000
|
|
||
14
Cemex
CX
$14.8B
| $29.5M | 1.46% |
+4,252,500
|
|
||
15
Builders FirstSource
BLDR
$12.4B
| $28M | 1.39% |
240,000
|
|
||
16
Sabre
SABR
$789M
| $14.7M | 0.73% |
4,667,000
|
|
||
17
TFI International
TFII
$7.32B
| $13M | 0.64% |
145,000
|
|
||
18
WEX
WEX
$5.04B
| $12.5M | 0.62% |
85,000
|
|
||
19
SiteOne Landscape Supply
SITE
$5.63B
| $12.1M | 0.6% |
100,250
+58,000
|
|