HCC
Hill City Capital Portfolio holdings
AUM
$1.86B
This Quarter Return
+8.21%
1 Year Return
+27.85%
3 Year Return
+163.1%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+19%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
25
New
6
Increased
11
Reduced
–
Closed
2
Top Buys
| 1 |
Array Technologies
ARRY
|
$17.1M |
| 2 |
Spirit AeroSystems
SPR
|
$14.4M |
| 3 |
Vital Energy
VTLE
|
$11.1M |
| 4 |
CCLP
CSI Compressco LP
CCLP
|
$10.4M |
| 5 |
FTC Solar
FTCI
|
$10.1M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$13.8M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $124M | 23.62% | 1,434,268 | – | – |
|
2
Dycom Industries
DY
$7.31B
| $54.2M | 10.33% | 568,904 +20,000 | +4% | +$1.91M |
|
|
3
Spirit AeroSystems
SPR
$4.88B
| $52.1M | 9.93% | 1,065,000 +295,000 | +38% | +$14.4M |
|
|
TGI
4
DELISTED
Triumph Group
TGI
| $51.2M | 9.77% | 2,026,000 +260,000 | +15% | +$6.57M |
|
5
Sabre
SABR
$706M
| $35.6M | 6.79% | 3,117,000 | – | – |
|
6
CarGurus
CARG
$3.43B
| $22.2M | 4.23% | 522,000 +80,000 | +18% | +$3.4M |
|
7
Diamondback Energy
FANG
$43.1B
| $21.7M | 4.14% | 158,500 | – | – |
|
8
EnerSys
ENS
$3.85B
| $20.1M | 3.84% | 270,000 +50,000 | +23% | +$3.73M |
|
9
Builders FirstSource
BLDR
$15.3B
| $19.4M | 3.69% | 300,000 +20,000 | +7% | +$1.29M |
|
|
10
Array Technologies
ARRY
$1.38B
| $17.1M | 3.27% | +1,520,000 | New | +$17.1M |
|
11
TFI International
TFII
$7.87B
| $15.4M | 2.95% | 145,000 | – | – |
|
12
WEX
WEX
$5.87B
| $14.6M | 2.79% | 82,000 | – | – |
|
|
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
| $13.3M | 2.54% | 183,100 +15,000 | +9% | +$1.09M |
|
|
14
Vital Energy
VTLE
$690M
| $12.7M | 2.41% | 160,000 +140,000 | +700% | +$11.1M |
|
15
SM Energy
SM
$3.28B
| $10.5M | 2.01% | 270,000 | – | – |
|
|
CCLP
16
DELISTED
CSI Compressco LP
CCLP
| $10.4M | 1.99% | +7,459,259 | New | +$10.4M |
|
|
17
FTC Solar
FTCI
$93M
| $10.1M | 1.93% | +2,050,000 | New | +$10.1M |
|
18
Gentherm
THRM
$1.12B
| $7.38M | 1.41% | 101,000 +13,000 | +15% | +$950K |
|
|
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.12M | 1.36% | 80,000 +2,500 | +3% | +$222K |
|
20
Xometry
XMTR
$2.51B
| $2.02M | 0.39% | 55,000 +25,000 | +83% | +$919K |
|
21
Talos Energy
TALO
$1.73B
| $1.34M | 0.26% | +85,000 | New | +$1.34M |
|
22
BRC Inc
BRCC
$176M
| $1.04M | 0.2% | +50,000 | New | +$1.04M |
|
|
ALLG
23
DELISTED
Allego N.V.
ALLG
| $907K | 0.17% | +60,000 | New | +$907K |
|
|
24
Rogers Corp
ROG
$1.42B
| – | – | -50,500 | Closed | -$13.8M |
|
|
SLCA
25
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -981,000 | Closed | -$9.22M |
|