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
$524M
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.4M
3
+$11.1M
4
CCLP
CSI Compressco LP
CCLP
+$10.4M
5
FTCI icon
FTC Solar
FTCI
+$10.1M

Top Sells

1
+$13.8M
2
+$9.22M

Sector Composition

1 Industrials 65.87%
2 Technology 14.78%
3 Energy 11.36%
4 Consumer Discretionary 5.81%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 23.62%
1,434,268
2
$54.2M 10.33%
568,904
+20,000
3
$52.1M 9.93%
1,065,000
+295,000
4
$51.2M 9.77%
2,026,000
+260,000
5
$35.6M 6.79%
3,117,000
6
$22.2M 4.23%
522,000
+80,000
7
$21.7M 4.14%
158,500
8
$20.1M 3.84%
270,000
+50,000
9
$19.4M 3.69%
300,000
+20,000
10
$17.1M 3.27%
+1,520,000
11
$15.4M 2.95%
145,000
12
$14.6M 2.79%
82,000
13
$13.3M 2.54%
183,100
+15,000
14
$12.7M 2.41%
160,000
+140,000
15
$10.5M 2.01%
270,000
16
$10.4M 1.99%
+7,459,259
17
$10.1M 1.93%
+205,000
18
$7.38M 1.41%
101,000
+13,000
19
$7.12M 1.36%
80,000
+2,500
20
$2.02M 0.39%
55,000
+25,000
21
$1.34M 0.26%
+85,000
22
$1.04M 0.2%
+50,000
23
$907K 0.17%
+60,000
24
– –
-50,500
25
– –
-981,000