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
$500M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.8M
3
+$3.73M
4
SABR icon
Sabre
SABR
+$1.8M
5
ARRY icon
Array Technologies
ARRY
+$1.66M

Top Sells

1
+$1.26M
2
+$464K

Sector Composition

1 Industrials 64.13%
2 Technology 19.25%
3 Energy 10.03%
4 Consumer Discretionary 3.08%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 27.41%
1,434,268
2
$57.1M 11.41%
3,441,335
+100,000
3
$54.3M 10.87%
568,904
4
$36.6M 7.32%
1,670,000
+170,000
5
$31.8M 6.37%
547,500
+277,500
6
$21.1M 4.23%
2,461,000
7
$19.1M 3.82%
158,500
8
$17.7M 3.54%
300,000
9
$16.1M 3.21%
3,117,000
+350,000
10
$13.1M 2.62%
145,000
11
$12.4M 2.47%
418,000
+43,000
12
$11.8M 2.36%
832,000
13
$10.9M 2.17%
188,100
14
$10.8M 2.16%
85,000
+3,000
15
$10.2M 2.03%
270,000
16
$10.1M 2.01%
160,000
-20,000
17
$8.8M 1.76%
+1,810,000
18
$8.73M 1.75%
7,459,259
19
$5.7M 1.14%
80,000
20
$3.61M 0.72%
72,600
21
$3.12M 0.62%
55,000
22
– –
-30,000