HCC
Hill City Capital Portfolio holdings
AUM
$1.86B
This Quarter Return
+5.55%
1 Year Return
+27.85%
3 Year Return
+163.1%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+37%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
19
New
2
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$63.6M |
| 2 |
TGI
Triumph Group
TGI
|
$11.1M |
| 3 |
Sabre
SABR
|
$9.42M |
| 4 |
Gentherm
THRM
|
$3.2M |
| 5 |
Xometry
XMTR
|
$2.62M |
Top Sells
| 1 |
PureCycle Technologies
PCT
|
$7.91M |
| 2 |
SM Energy
SM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $97.7M | 29.61% | 1,434,268 +933,606 | +186% | +$63.6M |
|
2
Dycom Industries
DY
$7.31B
| $43.5M | 13.17% | 583,000 +29,000 | +5% | +$2.16M |
|
|
TGI
3
DELISTED
Triumph Group
TGI
| $31.1M | 9.44% | 1,501,000 +536,000 | +56% | +$11.1M |
|
|
4
Sabre
SABR
$706M
| $30.6M | 9.28% | 2,452,000 +755,000 | +44% | +$9.42M |
|
5
EnerSys
ENS
$3.85B
| $21.5M | 6.52% | 220,000 | – | – |
|
6
TFI International
TFII
$7.87B
| $13.2M | 4.01% | 145,000 | – | – |
|
7
Builders FirstSource
BLDR
$15.3B
| $12.8M | 3.88% | 300,000 | – | – |
|
8
CarGurus
CARG
$3.43B
| $11.6M | 3.51% | 442,000 | – | – |
|
9
Rogers Corp
ROG
$1.42B
| $10.1M | 3.07% | 50,500 | – | – |
|
|
10
SM Energy
SM
$3.28B
| $9.85M | 2.99% | 400,000 -150,000 | -27% | -$3.69M |
|
11
Diamondback Energy
FANG
$43.1B
| $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% | +$2.06M |
|
14
WEX
WEX
$5.87B
| $7.76M | 2.35% | 40,000 | – | – |
|
|
SLCA
15
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.91M | 1.49% | 425,000 +225,000 | +113% | +$2.6M |
|
16
Eagle Materials
EXP
$7.49B
| $3.41M | 1.03% | 24,000 | – | – |
|
|
17
Gentherm
THRM
$1.12B
| $3.2M | 0.97% | +45,000 | New | +$3.2M |
|
|
18
Xometry
XMTR
$2.51B
| $2.62M | 0.79% | +30,000 | New | +$2.62M |
|
|
19
PureCycle Technologies
PCT
$2.57B
| – | – | -310,022 | Closed | -$7.91M |
|