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HCC

Hill City Capital Portfolio holdings

AUM $4.28B
1-Year Est. Return 80.76%
This Fund
S&P 500
This Quarter Est. Return
+15.74%
1 Year Est. Return
+80.76%
3 Year Est. Return
+194.26%
5 Year Est. Return
+374.47%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$65.9M
Cap. Flow
+$38.8M
Cap. Flow %
7.75%
Top 10 Hldgs %
80.8%
Holding
22
New
1
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$17.7M
2
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$11.5M
3
SPR
Spirit AeroSystems
SPR
+$5.17M
4
SABR icon
Sabre
SABR
+$2.33M
5
FTCI icon
FTC Solar
FTCI
+$1.8M

Top Sells

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$1.42M
2
TALO icon
Talos Energy
TALO
+$464K

Sector Composition

Rank Sector Weight
1 Industrials 64.13%
2 Technology 19.25%
3 Energy 11.78%
4 Communication Services 2.36%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$137M 27.41%
1,434,268
– –
ARRY icon
2
Array Technologies
ARRY
$614M
$57.1M 11.41%
3,441,335
+100,000
+3% +$1.73M
DY icon
3
Dycom Industries
DY
$8.11B
$54.3M 10.87%
568,904
– –
SPR
4
DELISTED
Spirit AeroSystems
SPR
$36.6M 7.32%
1,670,000
+170,000
+11% +$5.17M
ENS icon
5
EnerSys
ENS
$6.57B
$31.8M 6.37%
547,500
+277,500
+103% +$17.7M
TGI
6
DELISTED
Triumph Group
TGI
$21.1M 4.23%
2,461,000
– –
FANG icon
7
Diamondback Energy
FANG
$51.5B
$19.1M 3.82%
158,500
– –
BLDR icon
8
Builders FirstSource
BLDR
$6.19B
$17.7M 3.54%
300,000
– –
SABR icon
9
Sabre
SABR
$860M
$16.1M 3.21%
3,117,000
+350,000
+13% +$2.33M
TFII icon
10
TFI International
TFII
$10B
$13.1M 2.62%
145,000
– –
FTCI icon
11
FTC Solar
FTCI
$35.5M
$12.4M 2.47%
418,000
+43,000
+11% +$1.8M
CARG icon
12
CarGurus
CARG
$2.78B
$11.8M 2.36%
832,000
– –
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
$10.9M 2.17%
188,100
– –
WEX icon
14
WEX
WEX
$5.84B
$10.8M 2.16%
85,000
+3,000
+4% +$472K
SM icon
15
SM Energy
SM
$7.88B
$10.2M 2.03%
270,000
– –
VTLE
16
DELISTED
Vital Energy
VTLE
$10.1M 2.01%
160,000
-20,000
-11% -$1.42M
DSEY
17
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$8.8M 1.76%
+1,810,000
New +$11.5M
CCLP
18
DELISTED
CSI Compressco LP
CCLP
$8.73M 1.75%
7,459,259
– –
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.7M 1.14%
80,000
– –
THRM icon
20
Gentherm
THRM
$1.04B
$3.61M 0.72%
72,600
– –
XMTR icon
21
Xometry
XMTR
$5.97B
$3.12M 0.62%
55,000
– –
TALO icon
22
Talos Energy
TALO
$2.71B
– –
-30,000
Closed -$464K

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DILIC
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AC
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GHC
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Hill City Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Hill City Capital held 22 positions worth $500M, up 15% from $434M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hill City Capital deployed $38.8M of net new capital in Q3 2022, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Diversey Holdings, Ltd. Ordinary Shares: 1,810,000 shares worth $8.8M.

By sector, the portfolio is most concentrated in Industrials at 64% of assets, up from 62% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vital Energy, an estimated $1.42M trimmed.

  • Hill City Capital's largest Q3 2022 buy was Diversey Holdings, Ltd. Ordinary Shares: 1,810,000 shares worth $8.8M.
  • Hill City Capital added most to EnerSys in Q3 2022, an estimated $17.7M increase.
  • Hill City Capital's biggest Q3 2022 reduction was Vital Energy, cutting an estimated $1.42M.
  • Hill City Capital fully exited Talos Energy in Q3 2022, selling an estimated $464K.
  • Hill City Capital's ten largest holdings make up 81% of its $500M portfolio in Q3 2022.
  • Hill City Capital opened 1 new position and closed 1 in Q3 2022.
  • Hill City Capital's portfolio value rose 15% quarter-over-quarter to $500M.

Based on Hill City Capital's 13F filing for Q3 2022, filed 14 Nov 2022.