HCC
Hill City Capital Portfolio holdings
AUM
$1.86B
This Quarter Return
-13.45%
1 Year Return
+27.85%
3 Year Return
+163.1%
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+14%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
25.07%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
22
New
2
Increased
8
Reduced
–
Closed
1
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$58.3M |
| 2 |
CRH
CRH
|
$56.1M |
| 3 |
MasTec
MTZ
|
$29.1M |
| 4 |
Array Technologies
ARRY
|
$20.3M |
| 5 |
TGI
Triumph Group
TGI
|
$16.4M |
Top Sells
| 1 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Array Technologies
ARRY
$1.38B
| $99.1M | 13.3% | 4,466,335 +915,000 | +26% | +$20.3M |
|
|
2
Spirit AeroSystems
SPR
$4.88B
| $83.6M | 11.22% | 5,180,000 +3,615,000 | +231% | +$58.3M |
|
|
3
MasTec
MTZ
$14.3B
| $67.3M | 9.03% | 935,000 +405,000 | +76% | +$29.1M |
|
4
Atkore
ATKR
$1.96B
| $64M | 8.58% | 428,759 | – | – |
|
5
EnerSys
ENS
$3.85B
| $62.2M | 8.35% | 657,500 +50,000 | +8% | +$4.73M |
|
|
6
CRH
CRH
$75.9B
| $56.1M | 7.53% | +1,025,000 | New | +$56.1M |
|
7
Dycom Industries
DY
$7.31B
| $53.6M | 7.19% | 602,284 | – | – |
|
|
TGI
8
DELISTED
Triumph Group
TGI
| $41.1M | 5.51% | 5,361,437 +2,135,437 | +66% | +$16.4M |
|
9
Builders FirstSource
BLDR
$15.3B
| $37.3M | 5.01% | 300,000 | – | – |
|
10
First Solar
FSLR
$20.9B
| $37.2M | 4.99% | 230,000 +10,000 | +5% | +$1.62M |
|
11
Sabre
SABR
$706M
| $28.6M | 3.84% | 6,367,000 +100,000 | +2% | +$449K |
|
12
Emcor
EME
$27.8B
| $21M | 2.82% | 100,000 | – | – |
|
13
TFI International
TFII
$7.87B
| $18.6M | 2.5% | 145,000 | – | – |
|
14
Core & Main
CNM
$12.3B
| $17.2M | 2.3% | 595,000 +295,000 | +98% | +$8.51M |
|
15
WEX
WEX
$5.87B
| $16M | 2.15% | 85,000 | – | – |
|
16
Rogers Corp
ROG
$1.42B
| $10.5M | 1.41% | 80,000 | – | – |
|
|
CCLP
17
DELISTED
CSI Compressco LP
CCLP
| $10.3M | 1.38% | 7,459,259 | – | – |
|
18
XPO
XPO
$15.3B
| $7.47M | 1% | +100,000 | New | +$7.47M |
|
|
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.46M | 1% | 80,000 | – | – |
|
20
FTC Solar
FTCI
$93M
| $5.54M | 0.74% | 4,330,000 | – | – |
|
21
Xometry
XMTR
$2.51B
| $934K | 0.13% | 55,000 | – | – |
|
|
DSEY
22
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| – | – | -1,930,000 | Closed | -$16.2M |
|