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
$509M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.3M
3
+$4.85M
4
ENS icon
EnerSys
ENS
+$1.74M
5
SPR icon
Spirit AeroSystems
SPR
+$1.73M

Top Sells

1
+$145M
2
+$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 Change
in Stake 		Capital Flow
1
$75.7M 14.88%
3,461,335
2
$56.1M 11.02%
598,904
3
$52.8M 10.37%
607,500
+20,000
4
$45.3M 8.9%
480,000
+130,000
5
$43.4M 8.52%
308,759
+10,000
6
$36.7M 7.21%
3,166,000
+1,610,000
7
$26.6M 5.23%
300,000
8
$21.4M 4.21%
158,500
9
$18.6M 3.66%
4,347,000
+1,130,000
10
$17.3M 3.4%
145,000
11
$16.3M 3.19%
100,000
12
$15.6M 3.07%
85,000
13
$15.6M 3.07%
1,930,000
+100,000
14
$13.1M 2.57%
80,000
15
$10.1M 1.99%
158,100
16
$9.74M 1.91%
433,000
+15,000
17
$9.17M 1.8%
7,459,259
18
$7.6M 1.49%
270,000
19
$7.29M 1.43%
160,000
20
$7.26M 1.43%
80,000
21
$1.73M 0.34%
+50,000
22
$823K 0.16%
55,000
23
$761K 0.15%
12,600
-60,000
24
– –
-1,434,268