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
$574M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$29.9M
3
+$14.8M
4
ROG icon
Rogers Corp
ROG
+$9.55M
5
ENS icon
EnerSys
ENS
+$2.95M

Top Sells

1
+$36.6M
2
+$11.8M
3
+$9.52M
4
PDCE
PDC Energy, Inc.
PDCE
+$1.9M

Sector Composition

1 Industrials 66.36%
2 Technology 21.14%
3 Energy 8.59%
4 Consumer Staples 1.36%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 25.17%
1,434,268
2
$66.9M 11.65%
3,461,335
+20,000
3
$56.1M 9.76%
598,904
+30,000
4
$43.4M 7.55%
587,500
+40,000
5
$33.9M 5.9%
+298,759
6
$29.9M 5.2%
+350,000
7
$21.7M 3.77%
158,500
8
$19.9M 3.46%
3,217,000
+100,000
9
$19.5M 3.39%
300,000
10
$16.4M 2.85%
1,556,000
-905,000
11
$14.8M 2.58%
+100,000
12
$14.5M 2.53%
145,000
13
$13.9M 2.42%
85,000
14
$11.2M 1.95%
418,000
15
$10M 1.75%
158,100
-30,000
16
$9.92M 1.73%
7,459,259
17
$9.55M 1.66%
+80,000
18
$9.4M 1.64%
270,000
19
$8.23M 1.43%
160,000
20
$7.8M 1.36%
1,830,000
+20,000
21
$6.45M 1.12%
80,000
22
$4.74M 0.83%
72,600
23
$1.77M 0.31%
55,000
24
– –
-832,000
25
– –
-1,670,000