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HCC

Hill City Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 79.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$72M
3
+$32.5M
4
EQPT
EquipmentShare.com Inc
EQPT
+$21.4M
5
FSLR icon
First Solar
FSLR
+$19.3M

Top Sells

1
+$59.2M
2
+$47M
3
+$24.7M
4
SITE icon
SiteOne Landscape Supply
SITE
+$12.4M
5
SABR icon
Sabre
SABR
+$6.35M

Sector Composition

1 Industrials 55.21%
2 Technology 22.03%
3 Materials 12.26%
4 Consumer Discretionary 5.36%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
26
Sabre
SABR
$838M
– –
-4,667,000
SITE icon
27
SiteOne Landscape Supply
SITE
$4.87B
– –
-99,200
1
2