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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
+12.63%
1 Year Est. Return
+84.06%
3 Year Est. Return
+199.63%
5 Year Est. Return
+383.13%
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$74.4M
Cap. Flow
+$33.6M
Cap. Flow %
5.85%
Top 10 Hldgs %
78.7%
Holding
25
New
4
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$31.3M
2
MTZ icon
MasTec
MTZ
+$28.7M
3
EME icon
Emcor
EME
+$14.2M
4
ROG icon
Rogers Corp
ROG
+$12.4M
5
DY icon
Dycom Industries
DY
+$3.02M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$36.6M
2
CARG icon
CarGurus
CARG
+$11.8M
3
TGI
Triumph Group
TGI
+$9.35M
4
PDCE
PDC Energy, Inc.
PDCE
+$2.09M

Sector Composition

Rank Sector Weight
1 Industrials 66.36%
2 Technology 21.14%
3 Energy 10.32%
4 Consumer Staples 1.36%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$145M 25.17%
1,434,268
– –
ARRY icon
2
Array Technologies
ARRY
$778M
$66.9M 11.65%
3,461,335
+20,000
+0.6% +$380K
DY icon
3
Dycom Industries
DY
$12.6B
$56.1M 9.76%
598,904
+30,000
+5% +$3.02M
ENS icon
4
EnerSys
ENS
$7.34B
$43.4M 7.55%
587,500
+40,000
+7% +$2.79M
ATKR icon
5
Atkore
ATKR
$3.17B
$33.9M 5.9%
+298,759
New +$31.3M
MTZ icon
6
MasTec
MTZ
$23.9B
$29.9M 5.2%
+350,000
New +$28.7M
FANG icon
7
Diamondback Energy
FANG
$56.7B
$21.7M 3.77%
158,500
– –
SABR icon
8
Sabre
SABR
$900M
$19.9M 3.46%
3,217,000
+100,000
+3% +$558K
BLDR icon
9
Builders FirstSource
BLDR
$7.8B
$19.5M 3.39%
300,000
– –
TGI
10
DELISTED
Triumph Group
TGI
$16.4M 2.85%
1,556,000
-905,000
-37% -$9.35M
EME icon
11
Emcor
EME
$36.9B
$14.8M 2.58%
+100,000
New +$14.2M
TFII icon
12
TFI International
TFII
$12.1B
$14.5M 2.53%
145,000
– –
WEX icon
13
WEX
WEX
$6.54B
$13.9M 2.42%
85,000
– –
FTCI icon
14
FTC Solar
FTCI
$38.7M
$11.2M 1.95%
418,000
– –
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
$10M 1.75%
158,100
-30,000
-16% -$2.09M
CCLP
16
DELISTED
CSI Compressco LP
CCLP
$9.92M 1.73%
7,459,259
– –
ROG icon
17
Rogers Corp
ROG
$2.55B
$9.55M 1.66%
+80,000
New +$12.4M
SM icon
18
SM Energy
SM
$8.03B
$9.4M 1.64%
270,000
– –
VTLE
19
DELISTED
Vital Energy
VTLE
$8.23M 1.43%
160,000
– –
DSEY
20
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$7.8M 1.36%
1,830,000
+20,000
+1% +$97.9K
DOOR
21
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.45M 1.12%
80,000
– –
THRM icon
22
Gentherm
THRM
$1.35B
$4.74M 0.83%
72,600
– –
XMTR icon
23
Xometry
XMTR
$5.52B
$1.77M 0.31%
55,000
– –
CARG icon
24
CarGurus
CARG
$3.33B
– –
-832,000
Closed -$11.8M
SPR
25
DELISTED
Spirit AeroSystems
SPR
– –
-1,670,000
Closed -$36.6M

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Hill City Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Hill City Capital held 25 positions worth $574M, up 15% from $500M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hill City Capital deployed $33.6M of net new capital in Q4 2022, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Atkore: 298,759 shares worth $33.9M.

By sector, the portfolio is most concentrated in Industrials at 66% of assets, up from 64% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Triumph Group, an estimated $9.35M trimmed.

  • Hill City Capital's largest Q4 2022 buy was Atkore: 298,759 shares worth $33.9M.
  • Hill City Capital added most to Dycom Industries in Q4 2022, an estimated $3.02M increase.
  • Hill City Capital's biggest Q4 2022 reduction was Triumph Group, cutting an estimated $9.35M.
  • Hill City Capital fully exited Spirit AeroSystems in Q4 2022, selling an estimated $36.6M.
  • Hill City Capital's ten largest holdings make up 79% of its $574M portfolio in Q4 2022.
  • Hill City Capital opened 4 new positions and closed 2 in Q4 2022.
  • Hill City Capital's portfolio value rose 15% quarter-over-quarter to $574M.

Based on Hill City Capital's 13F filing for Q4 2022, filed 13 Feb 2023.