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HCC

Hill City Capital Portfolio holdings

AUM $3.91B
1-Year Est. Return 84.06%
This Fund
S&P 500
This Quarter Est. Return
+11.74%
1 Year Est. Return
+84.06%
3 Year Est. Return
+199.63%
5 Year Est. Return
+383.13%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$145M
Cap. Flow
+$78.6M
Cap. Flow %
12.02%
Top 10 Hldgs %
81.39%
Holding
25
New
2
Increased
7
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$43.7M
2
FSLR icon
First Solar
FSLR
+$43.6M
3
ATKR icon
Atkore
ATKR
+$15.7M
4
CNM icon
Core & Main
CNM
+$8.03M
5
SABR icon
Sabre
SABR
+$6.94M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$21.4M
2
PDCE
PDC Energy, Inc.
PDCE
+$10.1M
3
SM icon
SM Energy
SM
+$7.6M
4
VTLE
Vital Energy
VTLE
+$7.29M
5
THRM icon
Gentherm
THRM
+$761K

Sector Composition

Rank Sector Weight
1 Industrials 67.88%
2 Technology 28.2%
3 Consumer Staples 2.48%
4 Energy 1.44%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
1
Array Technologies
ARRY
$778M
$80.3M 12.27%
3,551,335
+90,000
+3% +$1.93M
DY icon
2
Dycom Industries
DY
$12.6B
$68.4M 10.47%
602,284
+3,380
+0.6% +$334K
ATKR icon
3
Atkore
ATKR
$3.17B
$66.9M 10.22%
428,759
+120,000
+39% +$15.7M
ENS icon
4
EnerSys
ENS
$7.34B
$65.9M 10.08%
607,500
– –
MTZ icon
5
MasTec
MTZ
$23.9B
$62.5M 9.56%
530,000
+50,000
+10% +$4.9M
SPR
6
DELISTED
Spirit AeroSystems
SPR
$45.7M 6.99%
1,565,000
+1,515,000
+3,030% +$43.7M
FSLR icon
7
First Solar
FSLR
$24.2B
$41.8M 6.4%
+220,000
New +$43.6M
BLDR icon
8
Builders FirstSource
BLDR
$7.8B
$40.8M 6.24%
300,000
– –
TGI
9
DELISTED
Triumph Group
TGI
$39.9M 6.1%
3,226,000
+60,000
+2% +$684K
SABR icon
10
Sabre
SABR
$900M
$20M 3.06%
6,267,000
+1,920,000
+44% +$6.94M
EME icon
11
Emcor
EME
$36.9B
$18.5M 2.83%
100,000
– –
TFII icon
12
TFI International
TFII
$12.1B
$16.5M 2.53%
145,000
– –
DSEY
13
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$16.2M 2.48%
1,930,000
– –
WEX icon
14
WEX
WEX
$6.54B
$15.5M 2.37%
85,000
– –
FTCI icon
15
FTC Solar
FTCI
$38.7M
$13.9M 2.13%
433,000
– –
ROG icon
16
Rogers Corp
ROG
$2.55B
$13M 1.98%
80,000
– –
CNM icon
17
Core & Main
CNM
$8.61B
$9.4M 1.44%
+300,000
New +$8.03M
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
– –
XMTR icon
20
Xometry
XMTR
$5.52B
$1.16M 0.18%
55,000
– –
FANG icon
21
Diamondback Energy
FANG
$56.7B
– –
-158,500
Closed -$21.4M
SM icon
22
SM Energy
SM
$8.03B
– –
-270,000
Closed -$7.6M
THRM icon
23
Gentherm
THRM
$1.35B
– –
-12,600
Closed -$761K
VTLE
24
DELISTED
Vital Energy
VTLE
– –
-160,000
Closed -$7.29M
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
– –
-158,100
Closed -$10.1M

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Hill City Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Hill City Capital held 25 positions worth $654M, up 28% from $509M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hill City Capital deployed $78.6M of net new capital in Q2 2023, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was First Solar: 220,000 shares worth $41.8M.

By sector, the portfolio is most concentrated in Industrials at 68% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the most notable exit was Diamondback Energy, an estimated $21.4M sold.

  • Hill City Capital's largest Q2 2023 buy was First Solar: 220,000 shares worth $41.8M.
  • Hill City Capital added most to Spirit AeroSystems in Q2 2023, an estimated $43.7M increase.
  • Hill City Capital fully exited Diamondback Energy in Q2 2023, selling an estimated $21.4M.
  • Hill City Capital's ten largest holdings make up 81% of its $654M portfolio in Q2 2023.
  • Hill City Capital opened 2 new positions and closed 5 in Q2 2023.
  • Hill City Capital's portfolio value rose 28% quarter-over-quarter to $654M.

Based on Hill City Capital's 13F filing for Q2 2023, filed 14 Aug 2023.