HCC
Hill City Capital Portfolio holdings
AUM
$1.86B
This Quarter Return
+13.28%
1 Year Return
+27.85%
3 Year Return
+163.1%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+11%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
25
New
1
Increased
5
Reduced
4
Closed
6
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$11.8M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$4.05M |
| 3 |
TGI
Triumph Group
TGI
|
$3.89M |
| 4 |
WEX
WEX
|
$3.79M |
| 5 |
Gentherm
THRM
|
$3.3M |
Top Sells
| 1 |
SM Energy
SM
|
$9.14M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.48M |
| 3 |
Dycom Industries
DY
|
$3.2M |
| 4 |
Eagle Materials
EXP
|
$3.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $135M | 30.75% | 1,434,268 | – | – |
|
|
2
Dycom Industries
DY
$7.31B
| $51.5M | 11.72% | 548,904 -34,096 | -6% | -$3.2M |
|
|
3
Spirit AeroSystems
SPR
$4.88B
| $33.2M | 7.56% | 770,000 +275,000 | +56% | +$11.8M |
|
|
TGI
4
DELISTED
Triumph Group
TGI
| $32.7M | 7.45% | 1,766,000 +210,000 | +13% | +$3.89M |
|
5
Sabre
SABR
$706M
| $26.8M | 6.1% | 3,117,000 | – | – |
|
6
Builders FirstSource
BLDR
$15.3B
| $24M | 5.47% | 280,000 -20,000 | -7% | -$1.71M |
|
7
EnerSys
ENS
$3.85B
| $17.4M | 3.96% | 220,000 | – | – |
|
8
Diamondback Energy
FANG
$43.1B
| $17.1M | 3.89% | 158,500 | – | – |
|
9
TFI International
TFII
$7.87B
| $16.3M | 3.71% | 145,000 | – | – |
|
10
CarGurus
CARG
$3.43B
| $14.9M | 3.39% | 442,000 | – | – |
|
11
Rogers Corp
ROG
$1.42B
| $13.8M | 3.14% | 50,500 | – | – |
|
|
12
WEX
WEX
$5.87B
| $11.5M | 2.62% | 82,000 +27,000 | +49% | +$3.79M |
|
|
SLCA
13
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.22M | 2.1% | 981,000 +431,000 | +78% | +$4.05M |
|
|
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.14M | 2.08% | 77,500 | – | – |
|
|
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
| $8.2M | 1.87% | 168,100 -91,900 | -35% | -$4.48M |
|
|
16
SM Energy
SM
$3.28B
| $7.96M | 1.81% | 270,000 -310,000 | -53% | -$9.14M |
|
|
17
Gentherm
THRM
$1.12B
| $7.65M | 1.74% | 88,000 +38,000 | +76% | +$3.3M |
|
18
Xometry
XMTR
$2.51B
| $1.54M | 0.35% | 30,000 | – | – |
|
19
Vital Energy
VTLE
$690M
| $1.2M | 0.27% | +20,000 | New | +$1.2M |
|
20
BlackSky Technology
BKSY
$623M
| – | – | -70,000 | Closed | -$725K |
|
|
21
Eagle Materials
EXP
$7.49B
| – | – | -24,000 | Closed | -$3.15M |
|
22
Freshworks
FRSH
$3.93B
| – | – | -5,000 | Closed | -$213K |
|
|
23
Navitas Semiconductor
NVTS
$1.25B
| – | – | -200,000 | Closed | -$2M |
|
|
LILM
24
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| – | – | -65,000 | Closed | -$683K |
|
|
KCAC
25
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
| – | – | -25,000 | Closed | -$207K |
|