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
$654M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$41.8M
3
+$18.7M
4
CNM icon
Core & Main
CNM
+$9.4M
5
SABR icon
Sabre
SABR
+$6.12M

Top Sells

1
+$21.4M
2
+$10.1M
3
+$7.6M
4
VTLE icon
Vital Energy
VTLE
+$7.29M
5
THRM icon
Gentherm
THRM
+$761K

Sector Composition

1 Industrials 67.88%
2 Technology 28.2%
3 Consumer Staples 2.48%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 12.27%
3,551,335
+90,000
2
$68.4M 10.47%
602,284
+3,380
3
$66.9M 10.22%
428,759
+120,000
4
$65.9M 10.08%
607,500
5
$62.5M 9.56%
530,000
+50,000
6
$45.7M 6.99%
1,565,000
+1,515,000
7
$41.8M 6.4%
+220,000
8
$40.8M 6.24%
300,000
9
$39.9M 6.1%
3,226,000
+60,000
10
$20M 3.06%
6,267,000
+1,920,000
11
$18.5M 2.83%
100,000
12
$16.5M 2.53%
145,000
13
$16.2M 2.48%
1,930,000
14
$15.5M 2.37%
85,000
15
$13.9M 2.13%
433,000
16
$13M 1.98%
80,000
17
$9.4M 1.44%
+300,000
18
$9.4M 1.44%
7,459,259
19
$8.2M 1.25%
80,000
20
$1.16M 0.18%
55,000
21
– –
-158,500
22
– –
-270,000
23
– –
-12,600
24
– –
-160,000
25
– –
-158,100