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
$745M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$56.1M
3
+$29.1M
4
ARRY icon
Array Technologies
ARRY
+$20.3M
5
TGI
Triumph Group
TGI
+$16.4M

Top Sells

1
+$16.2M

Sector Composition

1 Industrials 64.66%
2 Technology 26.43%
3 Materials 7.53%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 13.3%
4,466,335
+915,000
2
$83.6M 11.22%
5,180,000
+3,615,000
3
$67.3M 9.03%
935,000
+405,000
4
$64M 8.58%
428,759
5
$62.2M 8.35%
657,500
+50,000
6
$56.1M 7.53%
+1,025,000
7
$53.6M 7.19%
602,284
8
$41.1M 5.51%
5,361,437
+2,135,437
9
$37.3M 5.01%
300,000
10
$37.2M 4.99%
230,000
+10,000
11
$28.6M 3.84%
6,367,000
+100,000
12
$21M 2.82%
100,000
13
$18.6M 2.5%
145,000
14
$17.2M 2.3%
595,000
+295,000
15
$16M 2.15%
85,000
16
$10.5M 1.41%
80,000
17
$10.3M 1.38%
7,459,259
18
$7.47M 1%
+100,000
19
$7.46M 1%
80,000
20
$5.54M 0.74%
433,000
21
$934K 0.13%
55,000
22
– –
-1,930,000