HCC
Hill City Capital Portfolio holdings
AUM
$1.86B
This Quarter Return
+25.8%
1 Year Return
+27.85%
3 Year Return
+163.1%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+31%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
82.3%
Holding
20
New
2
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$12.5M |
| 2 |
TGI
Triumph Group
TGI
|
$11.7M |
| 3 |
TFI International
TFII
|
$10.9M |
| 4 |
PureCycle Technologies
PCT
|
$7.91M |
| 5 |
Sabre
SABR
|
$4.74M |
Top Sells
| 1 |
Openlane
KAR
|
$7.44M |
| 2 |
Quanta Services
PWR
|
$7.2M |
| 3 |
Eagle Materials
EXP
|
$5.38M |
| 4 |
ROCH
Roth CH Acquisition I Co. Common Stock
ROCH
|
$5.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$7.31B
| $51.4M | 21.34% | 554,000 +10,000 | +2% | +$929K |
|
|
AAWW
2
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $30.3M | 12.55% | 500,662 +207,000 | +70% | +$12.5M |
|
|
3
Sabre
SABR
$706M
| $25.1M | 10.43% | 1,697,000 +320,000 | +23% | +$4.74M |
|
4
EnerSys
ENS
$3.85B
| $20M | 8.29% | 220,000 | – | – |
|
|
TGI
5
DELISTED
Triumph Group
TGI
| $17.7M | 7.36% | 965,000 +635,000 | +192% | +$11.7M |
|
6
Builders FirstSource
BLDR
$15.3B
| $13.9M | 5.77% | 300,000 | – | – |
|
|
7
TFI International
TFII
$7.87B
| $10.9M | 4.51% | +145,000 | New | +$10.9M |
|
8
CarGurus
CARG
$3.43B
| $10.5M | 4.37% | 442,000 | – | – |
|
9
Rogers Corp
ROG
$1.42B
| $9.51M | 3.94% | 50,500 | – | – |
|
10
SM Energy
SM
$3.28B
| $9M | 3.74% | 550,000 | – | – |
|
|
DOOR
11
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.93M | 3.71% | 77,500 | – | – |
|
12
WEX
WEX
$5.87B
| $8.37M | 3.47% | 40,000 | – | – |
|
|
13
PureCycle Technologies
PCT
$2.57B
| $7.91M | 3.28% | +310,022 | New | +$7.91M |
|
14
Diamondback Energy
FANG
$43.1B
| $7.31M | 3.03% | 99,500 | – | – |
|
|
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
| $4.47M | 1.86% | 130,000 +10,000 | +8% | +$344K |
|
|
16
Eagle Materials
EXP
$7.49B
| $3.23M | 1.34% | 24,000 -40,000 | -63% | -$5.38M |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.46M | 1.02% | 200,000 | – | – |
|
|
18
Openlane
KAR
$3.07B
| – | – | -400,000 | Closed | -$7.44M |
|
|
19
Quanta Services
PWR
$56.3B
| – | – | -100,000 | Closed | -$7.2M |
|
|
ROCH
20
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
| – | – | -328,022 | Closed | -$5.29M |
|