HCC
Hill City Capital Portfolio holdings
AUM
$1.86B
This Quarter Return
+12.58%
1 Year Return
+27.85%
3 Year Return
+163.1%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
77.39%
Holding
24
New
1
Increased
7
Reduced
1
Closed
1
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$18.7M |
| 2 |
MasTec
MTZ
|
$12.3M |
| 3 |
Sabre
SABR
|
$4.85M |
| 4 |
EnerSys
ENS
|
$1.74M |
| 5 |
Spirit AeroSystems
SPR
|
$1.73M |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$145M |
| 2 |
Gentherm
THRM
|
$3.63M |
Sector Composition
| 1 | Industrials | 59.76% |
| 2 | Technology | 26.09% |
| 3 | Energy | 9.13% |
| 4 | Consumer Staples | 3.07% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Array Technologies
ARRY
$1.38B
| $75.7M | 14.88% | 3,461,335 | – | – |
|
2
Dycom Industries
DY
$7.31B
| $56.1M | 11.02% | 598,904 | – | – |
|
|
3
EnerSys
ENS
$3.85B
| $52.8M | 10.37% | 607,500 +20,000 | +3% | +$1.74M |
|
|
4
MasTec
MTZ
$14.3B
| $45.3M | 8.9% | 480,000 +130,000 | +37% | +$12.3M |
|
5
Atkore
ATKR
$1.96B
| $43.4M | 8.52% | 308,759 +10,000 | +3% | +$1.4M |
|
|
TGI
6
DELISTED
Triumph Group
TGI
| $36.7M | 7.21% | 3,166,000 +1,610,000 | +103% | +$18.7M |
|
7
Builders FirstSource
BLDR
$15.3B
| $26.6M | 5.23% | 300,000 | – | – |
|
8
Diamondback Energy
FANG
$43.1B
| $21.4M | 4.21% | 158,500 | – | – |
|
|
9
Sabre
SABR
$706M
| $18.6M | 3.66% | 4,347,000 +1,130,000 | +35% | +$4.85M |
|
10
TFI International
TFII
$7.87B
| $17.3M | 3.4% | 145,000 | – | – |
|
11
Emcor
EME
$27.8B
| $16.3M | 3.19% | 100,000 | – | – |
|
12
WEX
WEX
$5.87B
| $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% | +$809K |
|
14
Rogers Corp
ROG
$1.42B
| $13.1M | 2.57% | 80,000 | – | – |
|
|
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
| $10.1M | 1.99% | 158,100 | – | – |
|
16
FTC Solar
FTCI
$93M
| $9.74M | 1.91% | 4,330,000 +150,000 | +4% | +$338K |
|
|
CCLP
17
DELISTED
CSI Compressco LP
CCLP
| $9.17M | 1.8% | 7,459,259 | – | – |
|
18
SM Energy
SM
$3.28B
| $7.6M | 1.49% | 270,000 | – | – |
|
19
Vital Energy
VTLE
$690M
| $7.29M | 1.43% | 160,000 | – | – |
|
|
DOOR
20
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.26M | 1.43% | 80,000 | – | – |
|
|
21
Spirit AeroSystems
SPR
$4.88B
| $1.73M | 0.34% | +50,000 | New | +$1.73M |
|
22
Xometry
XMTR
$2.51B
| $823K | 0.16% | 55,000 | – | – |
|
|
23
Gentherm
THRM
$1.12B
| $761K | 0.15% | 12,600 -60,000 | -83% | -$3.63M |
|
|
AAWW
24
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – | -1,434,268 | Closed | -$145M |
|