HCC
Hill City Capital Portfolio holdings
AUM
$2.36B
1-Year Est. Return
38.12%
1 Year Est. Return
+38.12%
AUM
$2.36B
AUM Growth
+$507M
(+27%)
Holding
23
Top Buys
| 1 | +$81M | |
| 2 | +$58.9M | |
| 3 | +$45.7M | |
| 4 |
Advanced Drainage Systems
WMS
|
+$20.8M |
| 5 |
WBI
WaterBridge Infrastructure LLC
WBI
|
+$17.7M |
Top Sells
| 1 | +$50.1M | |
| 2 | +$13.2M | |
| 3 | +$12.5M | |
| 4 |
Array Technologies
ARRY
|
+$11.2M |
| 5 |
CRH
CRH
|
+$6.11M |
Sector Composition
| 1 | Industrials | 54.71% |
| 2 | Technology | 24.29% |
| 3 | Materials | 12.84% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Utilities | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Solar
FSLR
$28.6B
| $461M | 19.49% |
2,090,000
-60,000
|
|
||
2
MasTec
MTZ
$17.2B
| $459M | 19.39% |
2,155,000
|
|
||
3
Dycom Industries
DY
$9.97B
| $295M | 12.46% |
1,009,784
|
|
||
|
4
CRH
CRH
$83.3B
| $125M | 5.3% |
1,046,000
-51,000
|
|
||
5
Granite Construction
GVA
$5.04B
| $122M | 5.15% |
1,110,048
-500
|
|
||
|
6
Array Technologies
ARRY
$1.45B
| $105M | 4.44% |
12,891,300
-1,374,035
|
|
||
|
SPR
7
DELISTED
Spirit AeroSystems
SPR
| $102M | 4.33% |
2,652,093
-1,297,206
|
|
||
8
Cemex
CX
$16.9B
| $97.1M | 4.11% |
10,802,750
+6,550,250
|
|
||
9
International Paper
IP
$20.2B
| $94.2M | 3.98% |
2,030,000
+100,000
|
|
||
10
Centuri Holdings
CTRI
$2.6B
| $81.1M | 3.43% |
3,830,000
+800,000
|
|
||
11
James Hardie Industries
JHX
$11.9B
| $81M | 3.43% |
+4,218,500
|
|
||
12
3M
MMM
$86B
| $57.4M | 2.43% |
370,000
|
|
||
13
EnerSys
ENS
$5.42B
| $52.8M | 2.23% |
467,500
+20,000
|
|
||
14
Atkore
ATKR
$2.17B
| $45.7M | 1.93% |
+728,206
|
|
||
15
ATS Corp
ATS
$2.7B
| $43.2M | 1.83% |
1,649,857
+425,000
|
|
||
16
Core & Main
CNM
$10.2B
| $41.7M | 1.77% |
775,500
+1,300
|
|
||
17
Builders FirstSource
BLDR
$11.5B
| $29.1M | 1.23% |
240,000
|
|
||
|
18
Advanced Drainage Systems
WMS
$11.5B
| $20.8M | 0.88% |
+150,000
|
|
||
|
WBI
19
WaterBridge Infrastructure LLC
WBI
$877M
| $17.7M | 0.75% |
+700,000
|
|
||
20
SiteOne Landscape Supply
SITE
$5.73B
| $12.9M | 0.55% |
100,250
|
|
||
21
TFI International
TFII
$8.6B
| $12.8M | 0.54% |
145,000
|
|
||
22
Sabre
SABR
$584M
| $8.54M | 0.36% |
4,667,000
|
|
||
23
WEX
WEX
$5.17B
| – | – |
-85,000
|
|