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HCC

Hill City Capital Portfolio holdings

AUM $3.91B
1-Year Est. Return 84.06%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+84.06%
3 Year Est. Return
+199.63%
5 Year Est. Return
+383.13%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$85.5M
Cap. Flow
+$60.9M
Cap. Flow %
11.62%
Top 10 Hldgs %
79.61%
Holding
25
New
6
Increased
11
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$17.1M
2
SPR
Spirit AeroSystems
SPR
+$13.8M
3
CCLP
CSI Compressco LP
CCLP
+$10.7M
4
FTCI icon
FTC Solar
FTCI
+$10.2M
5
VTLE
Vital Energy
VTLE
+$10.2M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$13.8M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$9.22M

Sector Composition

Rank Sector Weight
1 Industrials 65.87%
2 Technology 14.78%
3 Energy 13.35%
4 Consumer Discretionary 5.81%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$124M 23.62%
1,434,268
– –
DY icon
2
Dycom Industries
DY
$12.6B
$54.2M 10.33%
568,904
+20,000
+4% +$1.83M
SPR
3
DELISTED
Spirit AeroSystems
SPR
$52.1M 9.93%
1,065,000
+295,000
+38% +$13.8M
TGI
4
DELISTED
Triumph Group
TGI
$51.2M 9.77%
2,026,000
+260,000
+15% +$5.78M
SABR icon
5
Sabre
SABR
$900M
$35.6M 6.79%
3,117,000
– –
CARG icon
6
CarGurus
CARG
$3.33B
$22.2M 4.23%
522,000
+80,000
+18% +$2.94M
FANG icon
7
Diamondback Energy
FANG
$56.7B
$21.7M 4.14%
158,500
– –
ENS icon
8
EnerSys
ENS
$7.34B
$20.1M 3.84%
270,000
+50,000
+23% +$3.73M
BLDR icon
9
Builders FirstSource
BLDR
$7.8B
$19.4M 3.69%
300,000
+20,000
+7% +$1.45M
ARRY icon
10
Array Technologies
ARRY
$778M
$17.1M 3.27%
+1,520,000
New +$17.1M
TFII icon
11
TFI International
TFII
$12.1B
$15.4M 2.95%
145,000
– –
WEX icon
12
WEX
WEX
$6.54B
$14.6M 2.79%
82,000
– –
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
$13.3M 2.54%
183,100
+15,000
+9% +$928K
VTLE
14
DELISTED
Vital Energy
VTLE
$12.7M 2.41%
160,000
+140,000
+700% +$10.2M
SM icon
15
SM Energy
SM
$8.03B
$10.5M 2.01%
270,000
– –
CCLP
16
DELISTED
CSI Compressco LP
CCLP
$10.4M 1.99%
+7,459,259
New +$10.7M
FTCI icon
17
FTC Solar
FTCI
$38.7M
$10.1M 1.93%
+205,000
New +$10.2M
THRM icon
18
Gentherm
THRM
$1.35B
$7.38M 1.41%
101,000
+13,000
+15% +$1.08M
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.12M 1.36%
80,000
+2,500
+3% +$247K
XMTR icon
20
Xometry
XMTR
$5.52B
$2.02M 0.39%
55,000
+25,000
+83% +$1.14M
TALO icon
21
Talos Energy
TALO
$2.63B
$1.34M 0.26%
+85,000
New +$1.12M
BRCC icon
22
BRC Inc
BRCC
$213M
$1.04M 0.2%
+50,000
New +$883K
ALLG
23
DELISTED
Allego N.V.
ALLG
$907K 0.17%
+60,000
New +$868K
ROG icon
24
Rogers Corp
ROG
$2.55B
– –
-50,500
Closed -$13.8M
SLCA
25
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-981,000
Closed -$9.22M

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Hill City Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Hill City Capital held 25 positions worth $524M, up 19% from $439M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hill City Capital deployed $60.9M of net new capital in Q1 2022, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Array Technologies: 1,520,000 shares worth $17.1M.

By sector, the portfolio is most concentrated in Industrials at 66% of assets, down from 73% a quarter earlier, followed by Technology and Energy.

On the sell side, the most notable exit was Rogers Corp, an estimated $13.8M sold.

  • Hill City Capital's largest Q1 2022 buy was Array Technologies: 1,520,000 shares worth $17.1M.
  • Hill City Capital added most to Spirit AeroSystems in Q1 2022, an estimated $13.8M increase.
  • Hill City Capital fully exited Rogers Corp in Q1 2022, selling an estimated $13.8M.
  • Hill City Capital's ten largest holdings make up 80% of its $524M portfolio in Q1 2022.
  • Hill City Capital opened 6 new positions and closed 2 in Q1 2022.
  • Hill City Capital's portfolio value rose 19% quarter-over-quarter to $524M.

Based on Hill City Capital's 13F filing for Q1 2022, filed 16 May 2022.