HCC
Hill City Capital Portfolio holdings
AUM
$1.86B
This Quarter Return
+11.74%
1 Year Return
+27.85%
3 Year Return
+163.1%
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+28%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
81.39%
Holding
25
New
2
Increased
7
Reduced
–
Closed
5
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$44.2M |
| 2 |
First Solar
FSLR
|
$41.8M |
| 3 |
Atkore
ATKR
|
$18.7M |
| 4 |
Core & Main
CNM
|
$9.4M |
| 5 |
Sabre
SABR
|
$6.12M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$21.4M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$10.1M |
| 3 |
SM Energy
SM
|
$7.6M |
| 4 |
Vital Energy
VTLE
|
$7.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Array Technologies
ARRY
$1.38B
| $80.3M | 12.27% | 3,551,335 +90,000 | +3% | +$2.03M |
|
2
Dycom Industries
DY
$7.31B
| $68.4M | 10.47% | 602,284 +3,380 | +0.6% | +$384K |
|
|
3
Atkore
ATKR
$1.96B
| $66.9M | 10.22% | 428,759 +120,000 | +39% | +$18.7M |
|
4
EnerSys
ENS
$3.85B
| $65.9M | 10.08% | 607,500 | – | – |
|
5
MasTec
MTZ
$14.3B
| $62.5M | 9.56% | 530,000 +50,000 | +10% | +$5.9M |
|
|
6
Spirit AeroSystems
SPR
$4.88B
| $45.7M | 6.99% | 1,565,000 +1,515,000 | +3,030% | +$44.2M |
|
|
7
First Solar
FSLR
$20.9B
| $41.8M | 6.4% | +220,000 | New | +$41.8M |
|
8
Builders FirstSource
BLDR
$15.3B
| $40.8M | 6.24% | 300,000 | – | – |
|
|
TGI
9
DELISTED
Triumph Group
TGI
| $39.9M | 6.1% | 3,226,000 +60,000 | +2% | +$742K |
|
|
10
Sabre
SABR
$706M
| $20M | 3.06% | 6,267,000 +1,920,000 | +44% | +$6.12M |
|
11
Emcor
EME
$27.8B
| $18.5M | 2.83% | 100,000 | – | – |
|
12
TFI International
TFII
$7.87B
| $16.5M | 2.53% | 145,000 | – | – |
|
|
DSEY
13
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $16.2M | 2.48% | 1,930,000 | – | – |
|
14
WEX
WEX
$5.87B
| $15.5M | 2.37% | 85,000 | – | – |
|
15
FTC Solar
FTCI
$93M
| $13.9M | 2.13% | 4,330,000 | – | – |
|
16
Rogers Corp
ROG
$1.42B
| $13M | 1.98% | 80,000 | – | – |
|
|
17
Core & Main
CNM
$12.3B
| $9.4M | 1.44% | +300,000 | New | +$9.4M |
|
|
CCLP
18
DELISTED
CSI Compressco LP
CCLP
| $9.4M | 1.44% | 7,459,259 | – | – |
|
|
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.2M | 1.25% | 80,000 | – | – |
|
20
Xometry
XMTR
$2.51B
| $1.16M | 0.18% | 55,000 | – | – |
|
|
21
Diamondback Energy
FANG
$43.1B
| – | – | -158,500 | Closed | -$21.4M |
|
|
22
SM Energy
SM
$3.28B
| – | – | -270,000 | Closed | -$7.6M |
|
|
23
Gentherm
THRM
$1.12B
| – | – | -12,600 | Closed | -$761K |
|
|
24
Vital Energy
VTLE
$690M
| – | – | -160,000 | Closed | -$7.29M |
|
|
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
| – | – | -158,100 | Closed | -$10.1M |
|