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
$434M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.7M
3
+$6.66M
4
FTCI icon
FTC Solar
FTCI
+$6.15M
5
TGI
Triumph Group
TGI
+$5.78M

Top Sells

1
+$2.04M
2
+$1.77M
3
+$1.04M
4
ALLG
Allego N.V.
ALLG
+$907K
5
TALO icon
Talos Energy
TALO
+$851K

Sector Composition

1 Industrials 62.15%
2 Technology 18.26%
3 Energy 12.18%
4 Consumer Discretionary 5.16%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.5M 20.39%
1,434,268
2
$52.9M 12.19%
568,904
3
$44M 10.12%
1,500,000
+435,000
4
$36.8M 8.47%
3,341,335
+1,821,335
5
$32.7M 7.53%
2,461,000
+435,000
6
$19.2M 4.42%
158,500
7
$17.9M 4.12%
832,000
+310,000
8
$16.1M 3.72%
2,767,000
-350,000
9
$16.1M 3.71%
300,000
10
$15.9M 3.67%
270,000
11
$13.6M 3.13%
375,000
+170,000
12
$12.8M 2.94%
82,000
13
$12.4M 2.86%
180,000
+20,000
14
$11.6M 2.68%
145,000
15
$11.6M 2.67%
188,100
+5,000
16
$9.77M 2.25%
7,459,259
17
$9.23M 2.13%
270,000
18
$6.15M 1.42%
80,000
19
$4.53M 1.04%
72,600
-28,400
20
$1.87M 0.43%
55,000
21
$464K 0.11%
30,000
-55,000
22
– –
-50,000
23
– –
-60,000