HCC
Hill City Capital Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.4%
1 Year Return
+27.85%
3 Year Return
+163.1%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+19%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
82.07%
Holding
24
New
6
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$21.9M |
| 2 |
Sabre
SABR
|
$7.87M |
| 3 |
Diamondback Energy
FANG
|
$5.59M |
| 4 |
SM Energy
SM
|
$4.75M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.03M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $117M | 29.72% | 1,434,268 | – | – |
|
2
Dycom Industries
DY
$7.31B
| $41.5M | 10.54% | 583,000 | – | – |
|
|
3
Sabre
SABR
$706M
| $36.9M | 9.36% | 3,117,000 +665,000 | +27% | +$7.87M |
|
|
TGI
4
DELISTED
Triumph Group
TGI
| $29M | 7.35% | 1,556,000 +55,000 | +4% | +$1.02M |
|
|
5
Spirit AeroSystems
SPR
$4.88B
| $21.9M | 5.55% | +495,000 | New | +$21.9M |
|
6
EnerSys
ENS
$3.85B
| $16.4M | 4.16% | 220,000 | – | – |
|
7
Builders FirstSource
BLDR
$15.3B
| $15.5M | 3.94% | 300,000 | – | – |
|
|
8
SM Energy
SM
$3.28B
| $15.3M | 3.88% | 580,000 +180,000 | +45% | +$4.75M |
|
|
9
Diamondback Energy
FANG
$43.1B
| $15M | 3.81% | 158,500 +59,000 | +59% | +$5.59M |
|
10
TFI International
TFII
$7.87B
| $14.8M | 3.76% | 145,000 | – | – |
|
11
CarGurus
CARG
$3.43B
| $13.9M | 3.52% | 442,000 | – | – |
|
|
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
| $12.3M | 3.13% | 260,000 +85,000 | +49% | +$4.03M |
|
13
WEX
WEX
$5.87B
| $9.69M | 2.46% | 55,000 +15,000 | +38% | +$2.64M |
|
14
Rogers Corp
ROG
$1.42B
| $9.42M | 2.39% | 50,500 | – | – |
|
|
DOOR
15
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.23M | 2.09% | 77,500 | – | – |
|
|
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.4M | 1.12% | 550,000 +125,000 | +29% | +$999K |
|
17
Gentherm
THRM
$1.12B
| $4.05M | 1.03% | 50,000 +5,000 | +11% | +$405K |
|
18
Eagle Materials
EXP
$7.49B
| $3.15M | 0.8% | 24,000 | – | – |
|
19
Navitas Semiconductor
NVTS
$1.25B
| $2M | 0.51% | +200,000 | New | +$2M |
|
20
Xometry
XMTR
$2.51B
| $1.73M | 0.44% | 30,000 | – | – |
|
21
BlackSky Technology
BKSY
$623M
| $725K | 0.18% | +70,000 | New | +$725K |
|
|
LILM
22
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $683K | 0.17% | +65,000 | New | +$683K |
|
23
Freshworks
FRSH
$3.93B
| $213K | 0.05% | +5,000 | New | +$213K |
|
|
KCAC
24
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
| $207K | 0.05% | +25,000 | New | +$207K |
|