HCC
Hill City Capital’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Hold |
4,667,000
| – | – | 0.73% | 16 |
|
|
2025
Q1 | $13.1M | Sell |
4,667,000
-1,950,000
| -29% | -$5.48M | 0.98% | 15 |
|
|
2024
Q4 | $24.2M | Sell |
6,617,000
-1,000,000
| -13% | -$3.65M | 1.55% | 16 |
|
|
2024
Q3 | $28M | Sell |
7,617,000
-300,000
| -4% | -$1.1M | 1.85% | 16 |
|
|
2024
Q2 | $21.1M | Hold |
7,917,000
| – | – | 1.52% | 14 |
|
|
2024
Q1 | $19.2M | Hold |
7,917,000
| – | – | 1.41% | 16 |
|
|
2023
Q4 | $34.8M | Buy |
7,917,000
+1,550,000
| +24% | +$6.82M | 3.08% | 11 |
|
|
2023
Q3 | $28.6M | Buy |
6,367,000
+100,000
| +2% | +$449K | 3.84% | 11 |
|
|
2023
Q2 | $20M | Buy |
6,267,000
+1,920,000
| +44% | +$6.12M | 3.06% | 10 |
|
|
2023
Q1 | $18.6M | Buy |
4,347,000
+1,130,000
| +35% | +$4.85M | 3.66% | 9 |
|
|
2022
Q4 | $19.9M | Buy |
3,217,000
+100,000
| +3% | +$618K | 3.46% | 8 |
|
|
2022
Q3 | $16.1M | Buy |
3,117,000
+350,000
| +13% | +$1.8M | 3.21% | 9 |
|
|
2022
Q2 | $16.1M | Sell |
2,767,000
-350,000
| -11% | -$2.04M | 3.72% | 8 |
|
|
2022
Q1 | $35.6M | Hold |
3,117,000
| – | – | 6.79% | 5 |
|
|
2021
Q4 | $26.8M | Hold |
3,117,000
| – | – | 6.1% | 5 |
|
|
2021
Q3 | $36.9M | Buy |
3,117,000
+665,000
| +27% | +$7.87M | 9.36% | 3 |
|
|
2021
Q2 | $30.6M | Buy |
2,452,000
+755,000
| +44% | +$9.42M | 9.28% | 4 |
|
|
2021
Q1 | $25.1M | Buy |
1,697,000
+320,000
| +23% | +$4.74M | 10.43% | 3 |
|
|
2020
Q4 | $16.6M | Buy |
+1,377,000
| New | +$16.6M | 8.98% | 3 |
|