HCC
Hill City Capital Portfolio holdings
AUM
$1.86B
This Quarter Return
-23.12%
1 Year Return
+27.85%
3 Year Return
+163.1%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-17%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
23
New
–
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 |
Array Technologies
ARRY
|
$20.1M |
| 2 |
Spirit AeroSystems
SPR
|
$12.7M |
| 3 |
CarGurus
CARG
|
$6.66M |
| 4 |
FTC Solar
FTCI
|
$6.15M |
| 5 |
TGI
Triumph Group
TGI
|
$5.78M |
Top Sells
| 1 |
Sabre
SABR
|
$2.04M |
| 2 |
Gentherm
THRM
|
$1.77M |
| 3 |
BRC Inc
BRCC
|
$1.04M |
| 4 |
ALLG
Allego N.V.
ALLG
|
$907K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $88.5M | 20.39% | 1,434,268 | – | – |
|
2
Dycom Industries
DY
$7.31B
| $52.9M | 12.19% | 568,904 | – | – |
|
|
3
Spirit AeroSystems
SPR
$4.88B
| $44M | 10.12% | 1,500,000 +435,000 | +41% | +$12.7M |
|
|
4
Array Technologies
ARRY
$1.38B
| $36.8M | 8.47% | 3,341,335 +1,821,335 | +120% | +$20.1M |
|
|
TGI
5
DELISTED
Triumph Group
TGI
| $32.7M | 7.53% | 2,461,000 +435,000 | +21% | +$5.78M |
|
6
Diamondback Energy
FANG
$43.1B
| $19.2M | 4.42% | 158,500 | – | – |
|
|
7
CarGurus
CARG
$3.43B
| $17.9M | 4.12% | 832,000 +310,000 | +59% | +$6.66M |
|
|
8
Sabre
SABR
$706M
| $16.1M | 3.72% | 2,767,000 -350,000 | -11% | -$2.04M |
|
9
Builders FirstSource
BLDR
$15.3B
| $16.1M | 3.71% | 300,000 | – | – |
|
10
EnerSys
ENS
$3.85B
| $15.9M | 3.67% | 270,000 | – | – |
|
|
11
FTC Solar
FTCI
$93M
| $13.6M | 3.13% | 3,750,000 +1,700,000 | +83% | +$6.15M |
|
12
WEX
WEX
$5.87B
| $12.8M | 2.94% | 82,000 | – | – |
|
13
Vital Energy
VTLE
$690M
| $12.4M | 2.86% | 180,000 +20,000 | +13% | +$1.38M |
|
14
TFI International
TFII
$7.87B
| $11.6M | 2.68% | 145,000 | – | – |
|
|
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
| $11.6M | 2.67% | 188,100 +5,000 | +3% | +$308K |
|
|
CCLP
16
DELISTED
CSI Compressco LP
CCLP
| $9.77M | 2.25% | 7,459,259 | – | – |
|
17
SM Energy
SM
$3.28B
| $9.23M | 2.13% | 270,000 | – | – |
|
|
DOOR
18
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.15M | 1.42% | 80,000 | – | – |
|
|
19
Gentherm
THRM
$1.12B
| $4.53M | 1.04% | 72,600 -28,400 | -28% | -$1.77M |
|
20
Xometry
XMTR
$2.51B
| $1.87M | 0.43% | 55,000 | – | – |
|
|
21
Talos Energy
TALO
$1.73B
| $464K | 0.11% | 30,000 -55,000 | -65% | -$851K |
|
|
22
BRC Inc
BRCC
$176M
| – | – | -50,000 | Closed | -$1.04M |
|
|
ALLG
23
DELISTED
Allego N.V.
ALLG
| – | – | -60,000 | Closed | -$907K |
|