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
$439M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.05M
3
+$3.89M
4
WEX icon
WEX
WEX
+$3.79M
5
THRM icon
Gentherm
THRM
+$3.3M

Top Sells

1
+$9.14M
2
+$4.48M
3
+$3.2M
4
EXP icon
Eagle Materials
EXP
+$3.15M
5
NVTS icon
Navitas Semiconductor
NVTS
+$2M

Sector Composition

1 Industrials 73.06%
2 Technology 11.86%
3 Energy 7.85%
4 Consumer Discretionary 5.13%
5 Materials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 30.75%
1,434,268
2
$51.5M 11.72%
548,904
-34,096
3
$33.2M 7.56%
770,000
+275,000
4
$32.7M 7.45%
1,766,000
+210,000
5
$26.8M 6.1%
3,117,000
6
$24M 5.47%
280,000
-20,000
7
$17.4M 3.96%
220,000
8
$17.1M 3.89%
158,500
9
$16.3M 3.71%
145,000
10
$14.9M 3.39%
442,000
11
$13.8M 3.14%
50,500
12
$11.5M 2.62%
82,000
+27,000
13
$9.22M 2.1%
981,000
+431,000
14
$9.14M 2.08%
77,500
15
$8.2M 1.87%
168,100
-91,900
16
$7.96M 1.81%
270,000
-310,000
17
$7.65M 1.74%
88,000
+38,000
18
$1.54M 0.35%
30,000
19
$1.2M 0.27%
+20,000
20
– –
-8,750
21
– –
-24,000
22
– –
-5,000
23
– –
-200,000
24
– –
-65,000
25
– –
-25,000