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
$330M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$11.1M
3
+$9.42M
4
THRM icon
Gentherm
THRM
+$3.2M
5
XMTR icon
Xometry
XMTR
+$2.62M

Top Sells

1
+$7.91M
2
+$3.69M

Sector Composition

1 Industrials 70.05%
2 Technology 14.7%
3 Energy 8.25%
4 Consumer Discretionary 4.48%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.7M 29.61%
1,434,268
+933,606
2
$43.5M 13.17%
583,000
+29,000
3
$31.1M 9.44%
1,501,000
+536,000
4
$30.6M 9.28%
2,452,000
+755,000
5
$21.5M 6.52%
220,000
6
$13.2M 4.01%
145,000
7
$12.8M 3.88%
300,000
8
$11.6M 3.51%
442,000
9
$10.1M 3.07%
50,500
10
$9.85M 2.99%
400,000
-150,000
11
$9.34M 2.83%
99,500
12
$8.66M 2.63%
77,500
13
$8.01M 2.43%
175,000
+45,000
14
$7.76M 2.35%
40,000
15
$4.91M 1.49%
425,000
+225,000
16
$3.41M 1.03%
24,000
17
$3.2M 0.97%
+45,000
18
$2.62M 0.79%
+30,000
19
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-310,022