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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
-23.12%
1 Year Est. Return
+84.06%
3 Year Est. Return
+199.63%
5 Year Est. Return
+383.13%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$90.3M
Cap. Flow
+$51.8M
Cap. Flow %
11.94%
Top 10 Hldgs %
78.35%
Holding
23
New
–
Increased
7
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$18M
2
SPR
Spirit AeroSystems
SPR
+$15.6M
3
CARG icon
CarGurus
CARG
+$9.17M
4
TGI
Triumph Group
TGI
+$8.24M
5
FTCI icon
FTC Solar
FTCI
+$6.73M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$2.92M
2
THRM icon
Gentherm
THRM
+$1.91M
3
TALO icon
Talos Energy
TALO
+$1.07M
4
BRCC icon
BRC Inc
BRCC
+$1.04M
5
ALLG
Allego N.V.
ALLG
+$907K

Sector Composition

Rank Sector Weight
1 Industrials 62.15%
2 Technology 18.26%
3 Energy 14.44%
4 Consumer Discretionary 5.16%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$88.5M 20.39%
1,434,268
– –
DY icon
2
Dycom Industries
DY
$12.6B
$52.9M 12.19%
568,904
– –
SPR
3
DELISTED
Spirit AeroSystems
SPR
$44M 10.12%
1,500,000
+435,000
+41% +$15.6M
ARRY icon
4
Array Technologies
ARRY
$778M
$36.8M 8.47%
3,341,335
+1,821,335
+120% +$18M
TGI
5
DELISTED
Triumph Group
TGI
$32.7M 7.53%
2,461,000
+435,000
+21% +$8.24M
FANG icon
6
Diamondback Energy
FANG
$56.7B
$19.2M 4.42%
158,500
– –
CARG icon
7
CarGurus
CARG
$3.33B
$17.9M 4.12%
832,000
+310,000
+59% +$9.17M
SABR icon
8
Sabre
SABR
$900M
$16.1M 3.72%
2,767,000
-350,000
-11% -$2.92M
BLDR icon
9
Builders FirstSource
BLDR
$7.8B
$16.1M 3.71%
300,000
– –
ENS icon
10
EnerSys
ENS
$7.34B
$15.9M 3.67%
270,000
– –
FTCI icon
11
FTC Solar
FTCI
$38.7M
$13.6M 3.13%
375,000
+170,000
+83% +$6.73M
WEX icon
12
WEX
WEX
$6.54B
$12.8M 2.94%
82,000
– –
VTLE
13
DELISTED
Vital Energy
VTLE
$12.4M 2.86%
180,000
+20,000
+13% +$1.6M
TFII icon
14
TFI International
TFII
$12.1B
$11.6M 2.68%
145,000
– –
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
$11.6M 2.67%
188,100
+5,000
+3% +$362K
CCLP
16
DELISTED
CSI Compressco LP
CCLP
$9.77M 2.25%
7,459,259
– –
SM icon
17
SM Energy
SM
$8.03B
$9.23M 2.13%
270,000
– –
DOOR
18
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.15M 1.42%
80,000
– –
THRM icon
19
Gentherm
THRM
$1.35B
$4.53M 1.04%
72,600
-28,400
-28% -$1.91M
XMTR icon
20
Xometry
XMTR
$5.52B
$1.87M 0.43%
55,000
– –
TALO icon
21
Talos Energy
TALO
$2.63B
$464K 0.11%
30,000
-55,000
-65% -$1.07M
BRCC icon
22
BRC Inc
BRCC
$213M
– –
-50,000
Closed -$1.04M
ALLG
23
DELISTED
Allego N.V.
ALLG
– –
-60,000
Closed -$907K

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Hill City Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Hill City Capital held 23 positions worth $434M, down 17% from $524M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hill City Capital deployed $51.8M of net new capital in Q2 2022, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, down from 66% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Sabre, an estimated $2.92M trimmed.

  • Hill City Capital added most to Array Technologies in Q2 2022, an estimated $18M increase.
  • Hill City Capital's biggest Q2 2022 reduction was Sabre, cutting an estimated $2.92M.
  • Hill City Capital fully exited BRC Inc in Q2 2022, selling an estimated $1.04M.
  • Hill City Capital's ten largest holdings make up 78% of its $434M portfolio in Q2 2022.
  • Hill City Capital opened 0 new positions and closed 2 in Q2 2022.
  • Hill City Capital's portfolio value fell 17% quarter-over-quarter to $434M.

Based on Hill City Capital's 13F filing for Q2 2022, filed 15 Aug 2022.