HCC
Hill City Capital Portfolio holdings
AUM $1.34B
This Quarter Return
-10.76%
1 Year Return
+0.42%
3 Year Return
+59.9%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$218M (-14%)
Cap. Flow
-$67.3M
Cap. Flow % of AUM
-5.01%
Top 10 Holdings %Top 10 Hldgs %
90%
Holding
21
New
2
Increased
6
Reduced
1
Closed
4
Top Buys
| 1 | $63.8M | |
| 2 | $32.4M | |
| 3 | $18.3M | |
| 4 | $13.3M | |
| 5 | $5.13M |
Top Sells
| 1 | $111M | |
| 2 | $38.5M | |
| 3 | $38.4M | |
| 4 | $13.1M | |
| 5 | $5.48M |
Sector Composition
| 1 | Industrials | 65.77% |
| 2 | Technology | 19.9% |
| 3 | Materials | 7.18% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Energy | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $250M | 18.64% | 2,145,000 +15,000 | +0.7% | +$1.75M | |||
| $206M | 15.33% | 5,975,000 | – | – | |||
| $171M | 12.75% | 1,355,000 +505,000 | +59% | +$63.8M | |||
| $148M | 11% | 969,784 +120,000 | +14% | +$18.3M | |||
| $96.5M | 7.18% | 1,097,000 | – | – | |||
| $96M | 7.15% | 1,800,000 +250,000 | +16% | +$13.3M | |||
| $79.9M | 5.95% | 1,060,048 +11,110 | +1% | +$838K | |||
| $69.5M | 5.17% | 14,265,335 | – | – | |||
| $54.3M | 4.05% | 370,000 | – | – | |||
| $37.4M | 2.78% | 774,200 | – | – | |||
| $32.4M | 2.41% | +1,299,857 | New | +$32.4M | |||
| $30M | 2.23% | 240,000 | – | – | |||
| $29.1M | 2.16% | 317,500 +40,000 | +14% | +$3.66M | |||
| $13.3M | 0.99% | 85,000 | – | – | |||
| $13.1M | 0.98% | 4,667,000 -1,950,000 | -29% | -$5.48M | |||
| $11.2M | 0.84% | 145,000 | – | – | |||
| $5.13M | 0.38% | +42,250 | New | +$5.13M | |||
| – | – | -5,951,437 | Closed | -$111M | |||
| – | – | -100,000 | Closed | -$13.1M | |||
| – | – | -460,908 | Closed | -$38.5M | |||
| – | – | -595,000 | Closed | -$38.4M |
