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HCC

Hill City Capital Portfolio holdings

AUM $3.91B
1-Year Est. Return 84.06%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+84.06%
3 Year Est. Return
+199.63%
5 Year Est. Return
+383.13%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$34.6M
Cap. Flow
+$105M
Cap. Flow %
7.56%
Top 10 Hldgs %
82.77%
Holding
27
New
5
Increased
6
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$25.6M
2
GVA icon
Granite Construction
GVA
+$25M
3
LB
LandBridge Co
LB
+$23.1M
4
IP icon
International Paper
IP
+$16.2M
5
MMM icon
3M
MMM
+$14.6M

Top Sells

Rank Stock Value
1
CCLP
CSI Compressco LP
CCLP
+$17.4M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.5M
3
XMTR icon
Xometry
XMTR
+$929K

Sector Composition

Rank Sector Weight
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
DOOR
26
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-80,000
Closed -$10.5M
CCLP
27
DELISTED
CSI Compressco LP
CCLP
– –
-7,459,259
Closed -$17.4M
1
2

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Hill City Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Hill City Capital held 27 positions worth $1.39B, up 2.5% from $1.36B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hill City Capital deployed $105M of net new capital in Q2 2024, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was LandBridge Co: 1,000,000 shares worth $23.1M.

By sector, the portfolio is most concentrated in Industrials at 70% of assets, up from 68% a quarter earlier, followed by Technology and Materials.

On the sell side, the most notable exit was CSI Compressco LP, an estimated $17.4M sold.

  • Hill City Capital's largest Q2 2024 buy was LandBridge Co: 1,000,000 shares worth $23.1M.
  • Hill City Capital added most to Array Technologies in Q2 2024, an estimated $25.6M increase.
  • Hill City Capital fully exited CSI Compressco LP in Q2 2024, selling an estimated $17.4M.
  • Hill City Capital's ten largest holdings make up 83% of its $1.39B portfolio in Q2 2024.
  • Hill City Capital opened 5 new positions and closed 3 in Q2 2024.
  • Hill City Capital's portfolio value rose 2.5% quarter-over-quarter to $1.39B.

Based on Hill City Capital's 13F filing for Q2 2024, filed 14 Aug 2024.