We are live on ! Find out more
HCC

Hill City Capital Portfolio holdings

AUM $3.91B
1-Year Est. Return 84.06%
This Fund
S&P 500
This Quarter Est. Return
+12.58%
1 Year Est. Return
+84.06%
3 Year Est. Return
+199.63%
5 Year Est. Return
+383.13%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$65.3M
Cap. Flow
-$106M
Cap. Flow %
-20.76%
Top 10 Hldgs %
77.39%
Holding
24
New
1
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$18.3M
2
MTZ icon
MasTec
MTZ
+$12.4M
3
SABR icon
Sabre
SABR
+$6.47M
4
ENS icon
EnerSys
ENS
+$1.68M
5
SPR
Spirit AeroSystems
SPR
+$1.68M

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$145M
2
THRM icon
Gentherm
THRM
+$4.02M

Sector Composition

Rank Sector Weight
1 Industrials 59.76%
2 Technology 26.09%
3 Energy 10.93%
4 Consumer Staples 3.07%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
1
Array Technologies
ARRY
$778M
$75.7M 14.88%
3,461,335
– –
DY icon
2
Dycom Industries
DY
$12.6B
$56.1M 11.02%
598,904
– –
ENS icon
3
EnerSys
ENS
$7.34B
$52.8M 10.37%
607,500
+20,000
+3% +$1.68M
MTZ icon
4
MasTec
MTZ
$23.9B
$45.3M 8.9%
480,000
+130,000
+37% +$12.4M
ATKR icon
5
Atkore
ATKR
$3.17B
$43.4M 8.52%
308,759
+10,000
+3% +$1.35M
TGI
6
DELISTED
Triumph Group
TGI
$36.7M 7.21%
3,166,000
+1,610,000
+103% +$18.3M
BLDR icon
7
Builders FirstSource
BLDR
$7.8B
$26.6M 5.23%
300,000
– –
FANG icon
8
Diamondback Energy
FANG
$56.7B
$21.4M 4.21%
158,500
– –
SABR icon
9
Sabre
SABR
$900M
$18.6M 3.66%
4,347,000
+1,130,000
+35% +$6.47M
TFII icon
10
TFI International
TFII
$12.1B
$17.3M 3.4%
145,000
– –
EME icon
11
Emcor
EME
$36.9B
$16.3M 3.19%
100,000
– –
WEX icon
12
WEX
WEX
$6.54B
$15.6M 3.07%
85,000
– –
DSEY
13
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$15.6M 3.07%
1,930,000
+100,000
+5% +$635K
ROG icon
14
Rogers Corp
ROG
$2.55B
$13.1M 2.57%
80,000
– –
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
$10.1M 1.99%
158,100
– –
FTCI icon
16
FTC Solar
FTCI
$38.7M
$9.74M 1.91%
433,000
+15,000
+4% +$399K
CCLP
17
DELISTED
CSI Compressco LP
CCLP
$9.17M 1.8%
7,459,259
– –
SM icon
18
SM Energy
SM
$8.03B
$7.6M 1.49%
270,000
– –
VTLE
19
DELISTED
Vital Energy
VTLE
$7.29M 1.43%
160,000
– –
DOOR
20
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.26M 1.43%
80,000
– –
SPR
21
DELISTED
Spirit AeroSystems
SPR
$1.73M 0.34%
+50,000
New +$1.68M
XMTR icon
22
Xometry
XMTR
$5.52B
$823K 0.16%
55,000
– –
THRM icon
23
Gentherm
THRM
$1.35B
$761K 0.15%
12,600
-60,000
-83% -$4.02M
AAWW
24
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,434,268
Closed -$145M

Similar funds

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.91B AUM
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Hill City Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Hill City Capital held 24 positions worth $509M, down 11% from $574M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hill City Capital withdrew a net $106M in Q1 2023, closing 1 position and reducing 1 holding. Its most notable exit was Atlas Air Worldwide Holdings, Inc., an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, down from 66% a quarter earlier, followed by Technology and Energy.

Against the trend, Hill City Capital opened a new position in Spirit AeroSystems worth $1.73M.

  • Hill City Capital's largest Q1 2023 buy was Spirit AeroSystems: 50,000 shares worth $1.73M.
  • Hill City Capital added most to Triumph Group in Q1 2023, an estimated $18.3M increase.
  • Hill City Capital's biggest Q1 2023 reduction was Gentherm, cutting an estimated $4.02M.
  • Hill City Capital fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $145M.
  • Hill City Capital's ten largest holdings make up 77% of its $509M portfolio in Q1 2023.
  • Hill City Capital opened 1 new position and closed 1 in Q1 2023.
  • Hill City Capital's portfolio value fell 11% quarter-over-quarter to $509M.

Based on Hill City Capital's 13F filing for Q1 2023, filed 15 May 2023.