HCC

Hill City Capital Portfolio holdings

AUM $1.86B
1-Year Est. Return 27.85%
This Quarter Est. Return
1 Year Est. Return
+27.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$10.9M
4
PCT icon
PureCycle Technologies
PCT
+$7.91M
5
SABR icon
Sabre
SABR
+$4.74M

Top Sells

1
+$7.44M
2
+$7.2M
3
+$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 Change
in Stake 		Capital Flow
1
$51.4M 21.34%
554,000
+10,000
2
$30.3M 12.55%
500,662
+207,000
3
$25.1M 10.43%
1,697,000
+320,000
4
$20M 8.29%
220,000
5
$17.7M 7.36%
965,000
+635,000
6
$13.9M 5.77%
300,000
7
$10.9M 4.51%
+145,000
8
$10.5M 4.37%
442,000
9
$9.51M 3.94%
50,500
10
$9M 3.74%
550,000
11
$8.93M 3.71%
77,500
12
$8.37M 3.47%
40,000
13
$7.91M 3.28%
+310,022
14
$7.31M 3.03%
99,500
15
$4.47M 1.86%
130,000
+10,000
16
$3.23M 1.34%
24,000
-40,000
17
$2.46M 1.02%
200,000
18
– –
-400,000
19
– –
-100,000
20
– –
-328,022