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HCC
Hill City Capital Portfolio holdings
AUM
$3.91B
1-Year Est. Return
84.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.39%
1 Year Est. Return
+84.06%
3 Year Est. Return
+199.63%
5 Year Est. Return
+383.13%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$64.2M
(+19%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
82.07%
Holding
24
New
6
Increased
8
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$20.7M |
| 2 |
Sabre
SABR
|
+$7.54M |
| 3 |
Diamondback Energy
FANG
|
+$4.74M |
| 4 |
SM Energy
SM
|
+$3.64M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$3.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 67.9% |
| 2 | Technology | 14.77% |
| 3 | Energy | 10.81% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Materials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $117M | 29.72% |
1,434,268
| – | – |
|
2
Dycom Industries
DY
$12.6B
| $41.5M | 10.54% |
583,000
| – | – |
|
|
3
Sabre
SABR
$900M
| $36.9M | 9.36% |
3,117,000
+665,000
| +27% | +$7.54M |
|
|
TGI
4
DELISTED
Triumph Group
TGI
| $29M | 7.35% |
1,556,000
+55,000
| +4% | +$1.02M |
|
|
SPR
5
DELISTED
Spirit AeroSystems
SPR
| $21.9M | 5.55% |
+495,000
| New | +$20.7M |
|
6
EnerSys
ENS
$7.34B
| $16.4M | 4.16% |
220,000
| – | – |
|
7
Builders FirstSource
BLDR
$7.8B
| $15.5M | 3.94% |
300,000
| – | – |
|
|
8
SM Energy
SM
$8.03B
| $15.3M | 3.88% |
580,000
+180,000
| +45% | +$3.64M |
|
|
9
Diamondback Energy
FANG
$56.7B
| $15M | 3.81% |
158,500
+59,000
| +59% | +$4.74M |
|
10
TFI International
TFII
$12.1B
| $14.8M | 3.76% |
145,000
| – | – |
|
11
CarGurus
CARG
$3.33B
| $13.9M | 3.52% |
442,000
| – | – |
|
|
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
| $12.3M | 3.13% |
260,000
+85,000
| +49% | +$3.54M |
|
13
WEX
WEX
$6.54B
| $9.69M | 2.46% |
55,000
+15,000
| +38% | +$2.73M |
|
14
Rogers Corp
ROG
$2.55B
| $9.42M | 2.39% |
50,500
| – | – |
|
|
DOOR
15
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.22M | 2.09% |
77,500
| – | – |
|
|
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.39M | 1.12% |
550,000
+125,000
| +29% | +$1.18M |
|
17
Gentherm
THRM
$1.35B
| $4.05M | 1.03% |
50,000
+5,000
| +11% | +$396K |
|
18
Eagle Materials
EXP
$6.4B
| $3.15M | 0.8% |
24,000
| – | – |
|
19
Navitas Semiconductor
NVTS
$3.77B
| $2M | 0.51% |
+200,000
| New | +$1.99M |
|
20
Xometry
XMTR
$5.52B
| $1.73M | 0.44% |
30,000
| – | – |
|
21
BlackSky Technology
BKSY
$1.27B
| $725K | 0.18% |
+8,750
| New | +$718K |
|
|
LILM
22
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $683K | 0.17% |
+65,000
| New | +$684K |
|
23
Freshworks
FRSH
$3.5B
| $213K | 0.05% |
+5,000
| New | +$224K |
|
|
KCAC
24
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
| $207K | 0.05% |
+25,000
| New | +$247K |
|
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Hill City Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Hill City Capital held 24 positions worth $394M, up 19% from $330M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Hill City Capital deployed $49.4M of net new capital in Q3 2021, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Spirit AeroSystems: 495,000 shares worth $21.9M.
By sector, the portfolio is most concentrated in Industrials at 68% of assets, down from 70% a quarter earlier, followed by Technology and Energy.
- Hill City Capital's largest Q3 2021 buy was Spirit AeroSystems: 495,000 shares worth $21.9M.
- Hill City Capital added most to Sabre in Q3 2021, an estimated $7.54M increase.
- Hill City Capital's ten largest holdings make up 82% of its $394M portfolio in Q3 2021.
- Hill City Capital opened 6 new positions and closed 0 in Q3 2021.
- Hill City Capital's portfolio value rose 19% quarter-over-quarter to $394M.
Based on Hill City Capital's 13F filing for Q3 2021, filed 15 Nov 2021.