HCC
Hill City Capital Portfolio holdings
AUM
$1.86B
This Quarter Return
+12.63%
1 Year Return
+27.85%
3 Year Return
+163.1%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+15%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
25
New
4
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Atkore
ATKR
|
$33.9M |
| 2 |
MasTec
MTZ
|
$29.9M |
| 3 |
Emcor
EME
|
$14.8M |
| 4 |
Rogers Corp
ROG
|
$9.55M |
| 5 |
EnerSys
ENS
|
$2.95M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$36.6M |
| 2 |
CarGurus
CARG
|
$11.8M |
| 3 |
TGI
Triumph Group
TGI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $145M | 25.17% | 1,434,268 | – | – |
|
2
Array Technologies
ARRY
$1.38B
| $66.9M | 11.65% | 3,461,335 +20,000 | +0.6% | +$387K |
|
3
Dycom Industries
DY
$7.31B
| $56.1M | 9.76% | 598,904 +30,000 | +5% | +$2.81M |
|
|
4
EnerSys
ENS
$3.85B
| $43.4M | 7.55% | 587,500 +40,000 | +7% | +$2.95M |
|
|
5
Atkore
ATKR
$1.96B
| $33.9M | 5.9% | +298,759 | New | +$33.9M |
|
|
6
MasTec
MTZ
$14.3B
| $29.9M | 5.2% | +350,000 | New | +$29.9M |
|
7
Diamondback Energy
FANG
$43.1B
| $21.7M | 3.77% | 158,500 | – | – |
|
8
Sabre
SABR
$706M
| $19.9M | 3.46% | 3,217,000 +100,000 | +3% | +$618K |
|
9
Builders FirstSource
BLDR
$15.3B
| $19.5M | 3.39% | 300,000 | – | – |
|
|
TGI
10
DELISTED
Triumph Group
TGI
| $16.4M | 2.85% | 1,556,000 -905,000 | -37% | -$9.52M |
|
|
11
Emcor
EME
$27.8B
| $14.8M | 2.58% | +100,000 | New | +$14.8M |
|
12
TFI International
TFII
$7.87B
| $14.5M | 2.53% | 145,000 | – | – |
|
13
WEX
WEX
$5.87B
| $13.9M | 2.42% | 85,000 | – | – |
|
14
FTC Solar
FTCI
$93M
| $11.2M | 1.95% | 4,180,000 | – | – |
|
|
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
| $10M | 1.75% | 158,100 -30,000 | -16% | -$1.9M |
|
|
CCLP
16
DELISTED
CSI Compressco LP
CCLP
| $9.92M | 1.73% | 7,459,259 | – | – |
|
|
17
Rogers Corp
ROG
$1.42B
| $9.55M | 1.66% | +80,000 | New | +$9.55M |
|
18
SM Energy
SM
$3.28B
| $9.4M | 1.64% | 270,000 | – | – |
|
19
Vital Energy
VTLE
$690M
| $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% | +$85.2K |
|
|
DOOR
21
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.45M | 1.12% | 80,000 | – | – |
|
22
Gentherm
THRM
$1.12B
| $4.74M | 0.83% | 72,600 | – | – |
|
23
Xometry
XMTR
$2.51B
| $1.77M | 0.31% | 55,000 | – | – |
|
|
24
CarGurus
CARG
$3.43B
| – | – | -832,000 | Closed | -$11.8M |
|
|
25
Spirit AeroSystems
SPR
$4.88B
| – | – | -1,670,000 | Closed | -$36.6M |
|