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HCC
Hill City Capital Portfolio holdings
AUM
$4.28B
1-Year Est. Return
80.76%
This Fund
S&P 500
This Quarter
Est. Return
+5.32%
1 Year Est. Return
+80.76%
3 Year Est. Return
+194.26%
5 Year Est. Return
+374.47%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$88.9M
(+37%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
26.66%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
19
New
2
Increased
6
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$65.4M |
| 2 |
Sabre
SABR
|
+$10.6M |
| 3 |
TGI
Triumph Group
TGI
|
+$9.87M |
| 4 |
Gentherm
THRM
|
+$3.28M |
| 5 |
Xometry
XMTR
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PureCycle Technologies
PCT
|
+$7.91M |
| 2 |
SM Energy
SM
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 70.05% |
| 2 | Technology | 14.7% |
| 3 | Energy | 8.25% |
| 4 | Communication Services | 3.51% |
| 5 | Materials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $97.7M | 29.61% |
1,434,268
+933,606
| +186% | +$65.4M |
|
2
Dycom Industries
DY
$8.11B
| $43.5M | 13.17% |
583,000
+29,000
| +5% | +$2.5M |
|
|
TGI
3
DELISTED
Triumph Group
TGI
| $31.1M | 9.44% |
1,501,000
+536,000
| +56% | +$9.87M |
|
|
4
Sabre
SABR
$860M
| $30.6M | 9.28% |
2,452,000
+755,000
| +44% | +$10.6M |
|
5
EnerSys
ENS
$6.57B
| $21.5M | 6.52% |
220,000
| – | – |
|
6
TFI International
TFII
$10B
| $13.2M | 4.01% |
145,000
| – | – |
|
7
Builders FirstSource
BLDR
$6.19B
| $12.8M | 3.88% |
300,000
| – | – |
|
8
CarGurus
CARG
$2.78B
| $11.6M | 3.51% |
442,000
| – | – |
|
9
Rogers Corp
ROG
$2.47B
| $10.1M | 3.07% |
50,500
| – | – |
|
|
10
SM Energy
SM
$7.88B
| $9.85M | 2.99% |
400,000
-150,000
| -27% | -$2.91M |
|
11
Diamondback Energy
FANG
$51.5B
| $9.34M | 2.83% |
99,500
| – | – |
|
|
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.66M | 2.63% |
77,500
| – | – |
|
|
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
| $8.01M | 2.43% |
175,000
+45,000
| +35% | +$1.84M |
|
14
WEX
WEX
$5.84B
| $7.76M | 2.35% |
40,000
| – | – |
|
|
SLCA
15
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.91M | 1.49% |
425,000
+225,000
| +113% | +$2.61M |
|
16
Eagle Materials
EXP
$5.32B
| $3.41M | 1.03% |
24,000
| – | – |
|
|
17
Gentherm
THRM
$1.04B
| $3.2M | 0.97% |
+45,000
| New | +$3.28M |
|
|
18
Xometry
XMTR
$5.97B
| $2.62M | 0.79% |
+30,000
| New | +$2.62M |
|
|
19
PureCycle Technologies
PCT
$890M
| – | – |
-310,022
| Closed | -$7.91M |
|
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Hill City Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Hill City Capital held 19 positions worth $330M, up 37% from $241M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Hill City Capital deployed $88M of net new capital in Q2 2021, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Gentherm: 45,000 shares worth $3.2M.
By sector, the portfolio is most concentrated in Industrials at 70% of assets, up from 67% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was SM Energy, an estimated $2.91M trimmed.
- Hill City Capital's largest Q2 2021 buy was Gentherm: 45,000 shares worth $3.2M.
- Hill City Capital added most to Atlas Air Worldwide Holdings, Inc. in Q2 2021, an estimated $65.4M increase.
- Hill City Capital's biggest Q2 2021 reduction was SM Energy, cutting an estimated $2.91M.
- Hill City Capital fully exited PureCycle Technologies in Q2 2021, selling an estimated $7.91M.
- Hill City Capital's ten largest holdings make up 85% of its $330M portfolio in Q2 2021.
- Hill City Capital opened 2 new positions and closed 1 in Q2 2021.
- Hill City Capital's portfolio value rose 37% quarter-over-quarter to $330M.
Based on Hill City Capital's 13F filing for Q2 2021, filed 16 Aug 2021.