HCC
Hill City Capital Portfolio holdings
AUM
$1.86B
This Quarter Return
+15.74%
1 Year Return
+27.85%
3 Year Return
+163.1%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+15%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
22
New
1
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
EnerSys
ENS
|
$16.1M |
| 2 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
$8.8M |
| 3 |
Spirit AeroSystems
SPR
|
$3.73M |
| 4 |
Sabre
SABR
|
$1.8M |
| 5 |
Array Technologies
ARRY
|
$1.66M |
Top Sells
| 1 |
Vital Energy
VTLE
|
$1.26M |
| 2 |
Talos Energy
TALO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $137M | 27.41% | 1,434,268 | – | – |
|
|
2
Array Technologies
ARRY
$1.38B
| $57.1M | 11.41% | 3,441,335 +100,000 | +3% | +$1.66M |
|
3
Dycom Industries
DY
$7.31B
| $54.3M | 10.87% | 568,904 | – | – |
|
|
4
Spirit AeroSystems
SPR
$4.88B
| $36.6M | 7.32% | 1,670,000 +170,000 | +11% | +$3.73M |
|
|
5
EnerSys
ENS
$3.85B
| $31.8M | 6.37% | 547,500 +277,500 | +103% | +$16.1M |
|
|
TGI
6
DELISTED
Triumph Group
TGI
| $21.1M | 4.23% | 2,461,000 | – | – |
|
7
Diamondback Energy
FANG
$43.1B
| $19.1M | 3.82% | 158,500 | – | – |
|
8
Builders FirstSource
BLDR
$15.3B
| $17.7M | 3.54% | 300,000 | – | – |
|
|
9
Sabre
SABR
$706M
| $16.1M | 3.21% | 3,117,000 +350,000 | +13% | +$1.8M |
|
10
TFI International
TFII
$7.87B
| $13.1M | 2.62% | 145,000 | – | – |
|
11
FTC Solar
FTCI
$93M
| $12.4M | 2.47% | 4,180,000 +430,000 | +11% | +$1.27M |
|
12
CarGurus
CARG
$3.43B
| $11.8M | 2.36% | 832,000 | – | – |
|
|
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
| $10.9M | 2.17% | 188,100 | – | – |
|
14
WEX
WEX
$5.87B
| $10.8M | 2.16% | 85,000 +3,000 | +4% | +$381K |
|
15
SM Energy
SM
$3.28B
| $10.2M | 2.03% | 270,000 | – | – |
|
|
16
Vital Energy
VTLE
$690M
| $10.1M | 2.01% | 160,000 -20,000 | -11% | -$1.26M |
|
|
DSEY
17
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $8.8M | 1.76% | +1,810,000 | New | +$8.8M |
|
|
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 | – | – |
|
20
Gentherm
THRM
$1.12B
| $3.61M | 0.72% | 72,600 | – | – |
|
21
Xometry
XMTR
$2.51B
| $3.12M | 0.62% | 55,000 | – | – |
|
|
22
Talos Energy
TALO
$1.73B
| – | – | -30,000 | Closed | -$464K |
|