HCC

Hill City Capital Portfolio holdings

AUM $2.36B
1-Year Est. Return 38.12%
This Quarter Est. Return
1 Year Est. Return
+38.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.1M
3
+$20.7M
4
IP icon
International Paper
IP
+$17.3M
5
MMM icon
3M
MMM
+$15.3M

Top Sells

1
+$17.4M
2
+$10.5M
3
+$929K

Sector Composition

1 Industrials 69.56%
2 Technology 20.56%
3 Materials 5.91%
4 Consumer Discretionary 2.3%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-80,000
27
– –
-7,459,259
1
2