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
$394M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$7.87M
3
+$5.59M
4
SM icon
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 Change
in Stake 		Capital Flow
1
$117M 29.72%
1,434,268
2
$41.5M 10.54%
583,000
3
$36.9M 9.36%
3,117,000
+665,000
4
$29M 7.35%
1,556,000
+55,000
5
$21.9M 5.55%
+495,000
6
$16.4M 4.16%
220,000
7
$15.5M 3.94%
300,000
8
$15.3M 3.88%
580,000
+180,000
9
$15M 3.81%
158,500
+59,000
10
$14.8M 3.76%
145,000
11
$13.9M 3.52%
442,000
12
$12.3M 3.13%
260,000
+85,000
13
$9.69M 2.46%
55,000
+15,000
14
$9.42M 2.39%
50,500
15
$8.22M 2.09%
77,500
16
$4.39M 1.12%
550,000
+125,000
17
$4.05M 1.03%
50,000
+5,000
18
$3.15M 0.8%
24,000
19
$2M 0.51%
+200,000
20
$1.73M 0.44%
30,000
21
$725K 0.18%
+8,750
22
$683K 0.17%
+65,000
23
$213K 0.05%
+5,000
24
$207K 0.05%
+25,000