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HCC

Hill City Capital Portfolio holdings

AUM $4.28B
1-Year Est. Return 80.76%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
+80.76%
3 Year Est. Return
+194.26%
5 Year Est. Return
+374.47%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$44.8M
Cap. Flow
+$3.31M
Cap. Flow %
0.75%
Top 10 Hldgs %
84.01%
Holding
25
New
1
Increased
5
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$11.8M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.3M
3
WEX icon
WEX
WEX
+$4.13M
4
TGI
Triumph Group
TGI
+$4.1M
5
THRM icon
Gentherm
THRM
+$3.2M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$9.68M
2
PDCE
PDC Energy, Inc.
PDCE
+$4.72M
3
EXP icon
Eagle Materials
EXP
+$3.15M
4
DY icon
Dycom Industries
DY
+$2.88M
5
NVTS icon
Navitas Semiconductor
NVTS
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 73.06%
2 Technology 11.86%
3 Energy 7.85%
4 Communication Services 3.39%
5 Materials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$135M 30.75%
1,434,268
– –
DY icon
2
Dycom Industries
DY
$8.11B
$51.5M 11.72%
548,904
-34,096
-6% -$2.88M
SPR
3
DELISTED
Spirit AeroSystems
SPR
$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% +$4.1M
SABR icon
5
Sabre
SABR
$860M
$26.8M 6.1%
3,117,000
– –
BLDR icon
6
Builders FirstSource
BLDR
$6.19B
$24M 5.47%
280,000
-20,000
-7% -$1.35M
ENS icon
7
EnerSys
ENS
$6.57B
$17.4M 3.96%
220,000
– –
FANG icon
8
Diamondback Energy
FANG
$51.5B
$17.1M 3.89%
158,500
– –
TFII icon
9
TFI International
TFII
$10B
$16.3M 3.71%
145,000
– –
CARG icon
10
CarGurus
CARG
$2.78B
$14.9M 3.39%
442,000
– –
ROG icon
11
Rogers Corp
ROG
$2.47B
$13.8M 3.14%
50,500
– –
WEX icon
12
WEX
WEX
$5.84B
$11.5M 2.62%
82,000
+27,000
+49% +$4.13M
SLCA
13
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.22M 2.1%
981,000
+431,000
+78% +$4.3M
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% -$4.72M
SM icon
16
SM Energy
SM
$7.88B
$7.96M 1.81%
270,000
-310,000
-53% -$9.68M
THRM icon
17
Gentherm
THRM
$1.04B
$7.65M 1.74%
88,000
+38,000
+76% +$3.2M
XMTR icon
18
Xometry
XMTR
$5.97B
$1.54M 0.35%
30,000
– –
VTLE
19
DELISTED
Vital Energy
VTLE
$1.2M 0.27%
+20,000
New +$1.41M
BKSY icon
20
BlackSky Technology
BKSY
$896M
– –
-8,750
Closed -$725K
EXP icon
21
Eagle Materials
EXP
$5.32B
– –
-24,000
Closed -$3.15M
FRSH icon
22
Freshworks
FRSH
$3.28B
– –
-5,000
Closed -$213K
NVTS icon
23
Navitas Semiconductor
NVTS
$3.08B
– –
-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

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Hill City Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Hill City Capital held 25 positions worth $439M, up 11% from $394M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hill City Capital's Q4 2021 filing shows 1 new, 5 increased, 4 reduced and 6 closed positions. Its largest new stake was Vital Energy: 20,000 shares worth $1.2M. The largest sale was SM Energy, an estimated $9.68M.

By sector, the portfolio is most concentrated in Industrials at 73% of assets, up from 68% a quarter earlier, followed by Technology and Energy.

  • Hill City Capital's largest Q4 2021 buy was Vital Energy: 20,000 shares worth $1.2M.
  • Hill City Capital added most to Spirit AeroSystems in Q4 2021, an estimated $11.8M increase.
  • Hill City Capital's biggest Q4 2021 reduction was SM Energy, cutting an estimated $9.68M.
  • Hill City Capital fully exited Eagle Materials in Q4 2021, selling an estimated $3.15M.
  • Hill City Capital's ten largest holdings make up 84% of its $439M portfolio in Q4 2021.
  • Hill City Capital opened 1 new position and closed 6 in Q4 2021.
  • Hill City Capital's portfolio value rose 11% quarter-over-quarter to $439M.

Based on Hill City Capital's 13F filing for Q4 2021, filed 14 Feb 2022.