HCC
Hill City Capital Portfolio holdings
AUM
$1.86B
1-Year Return
27.85%
This Quarter Return
-0.64%
1 Year Return
+27.85%
3 Year Return
+163.1%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$34.6M
(+2.5%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
27
New
5
Increased
6
Reduced
–
Closed
3
Top Buys
| 1 |
Granite Construction
GVA
|
+$26.2M |
| 2 |
LB
LandBridge Company LLC
LB
|
+$23.2M |
| 3 |
Array Technologies
ARRY
|
+$20.7M |
| 4 |
International Paper
IP
|
+$17.3M |
| 5 |
3M
MMM
|
+$15.3M |
Top Sells
| 1 |
CCLP
CSI Compressco LP
CCLP
|
+$17.4M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$10.5M |
| 3 |
Xometry
XMTR
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Xometry
XMTR
$2.57B
| – | – |
-55,000
| Closed | -$929K |
|
|
DOOR
27
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-80,000
| Closed | -$10.5M |
|