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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
+25.71%
1 Year Est. Return
+84.06%
3 Year Est. Return
+199.63%
5 Year Est. Return
+383.13%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$56.6M
(+31%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
82.3%
Holding
20
New
2
Increased
5
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$11.6M |
| 2 |
TFI International
TFII
|
+$9.85M |
| 3 |
TGI
Triumph Group
TGI
|
+$9.48M |
| 4 |
PureCycle Technologies
PCT
|
+$9.09M |
| 5 |
Sabre
SABR
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$7.44M |
| 2 |
Quanta Services
PWR
|
+$7.2M |
| 3 |
ROCH
Roth CH Acquisition I Co. Common Stock
ROCH
|
+$5.29M |
| 4 |
Eagle Materials
EXP
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 66.81% |
| 2 | Technology | 17.84% |
| 3 | Energy | 8.62% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Materials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$12.6B
| $51.4M | 21.34% |
554,000
+10,000
| +2% | +$867K |
|
|
AAWW
2
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $30.3M | 12.55% |
500,662
+207,000
| +70% | +$11.6M |
|
|
3
Sabre
SABR
$900M
| $25.1M | 10.43% |
1,697,000
+320,000
| +23% | +$4.34M |
|
4
EnerSys
ENS
$7.34B
| $20M | 8.29% |
220,000
| – | – |
|
|
TGI
5
DELISTED
Triumph Group
TGI
| $17.7M | 7.36% |
965,000
+635,000
| +192% | +$9.48M |
|
6
Builders FirstSource
BLDR
$7.8B
| $13.9M | 5.77% |
300,000
| – | – |
|
|
7
TFI International
TFII
$12.1B
| $10.9M | 4.51% |
+145,000
| New | +$9.85M |
|
8
CarGurus
CARG
$3.33B
| $10.5M | 4.37% |
442,000
| – | – |
|
9
Rogers Corp
ROG
$2.55B
| $9.51M | 3.94% |
50,500
| – | – |
|
10
SM Energy
SM
$8.03B
| $9M | 3.74% |
550,000
| – | – |
|
|
DOOR
11
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.93M | 3.71% |
77,500
| – | – |
|
12
WEX
WEX
$6.54B
| $8.37M | 3.47% |
40,000
| – | – |
|
|
13
PureCycle Technologies
PCT
$1.4B
| $7.91M | 3.28% |
+310,022
| New | +$9.09M |
|
14
Diamondback Energy
FANG
$56.7B
| $7.31M | 3.03% |
99,500
| – | – |
|
|
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
| $4.47M | 1.86% |
130,000
+10,000
| +8% | +$300K |
|
|
16
Eagle Materials
EXP
$6.4B
| $3.23M | 1.34% |
24,000
-40,000
| -63% | -$4.85M |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.46M | 1.02% |
200,000
| – | – |
|
|
OPLN
18
Openlane
OPLN
$4.33B
| – | – |
-400,000
| Closed | -$7.44M |
|
|
19
Quanta Services
PWR
$103B
| – | – |
-100,000
| Closed | -$7.2M |
|
|
ROCH
20
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
| – | – |
-328,022
| Closed | -$5.29M |
|
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Hill City Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Hill City Capital held 20 positions worth $241M, up 31% from $184M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Hill City Capital deployed $20.7M of net new capital in Q1 2021, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was TFI International: 145,000 shares worth $10.9M.
By sector, the portfolio is most concentrated in Industrials at 67% of assets, up from 58% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Eagle Materials, an estimated $4.85M trimmed.
- Hill City Capital's largest Q1 2021 buy was TFI International: 145,000 shares worth $10.9M.
- Hill City Capital added most to Atlas Air Worldwide Holdings, Inc. in Q1 2021, an estimated $11.6M increase.
- Hill City Capital's biggest Q1 2021 reduction was Eagle Materials, cutting an estimated $4.85M.
- Hill City Capital fully exited Openlane in Q1 2021, selling an estimated $7.44M.
- Hill City Capital's ten largest holdings make up 82% of its $241M portfolio in Q1 2021.
- Hill City Capital opened 2 new positions and closed 3 in Q1 2021.
- Hill City Capital's portfolio value rose 31% quarter-over-quarter to $241M.
Based on Hill City Capital's 13F filing for Q1 2021, filed 14 May 2021.