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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
-13.45%
1 Year Est. Return
+84.06%
3 Year Est. Return
+199.63%
5 Year Est. Return
+383.13%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$91.2M
(+14%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
30.85%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
22
New
2
Increased
8
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$83.2M |
| 2 |
CRH
CRH
|
+$58.3M |
| 3 |
MasTec
MTZ
|
+$40.4M |
| 4 |
TGI
Triumph Group
TGI
|
+$20.9M |
| 5 |
Array Technologies
ARRY
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 64.66% |
| 2 | Technology | 26.43% |
| 3 | Materials | 7.53% |
| 4 | Energy | 1.38% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Array Technologies
ARRY
$778M
| $99.1M | 13.3% |
4,466,335
+915,000
| +26% | +$19.9M |
|
|
SPR
2
DELISTED
Spirit AeroSystems
SPR
| $83.6M | 11.22% |
5,180,000
+3,615,000
| +231% | +$83.2M |
|
|
3
MasTec
MTZ
$23.9B
| $67.3M | 9.03% |
935,000
+405,000
| +76% | +$40.4M |
|
4
Atkore
ATKR
$3.17B
| $64M | 8.58% |
428,759
| – | – |
|
5
EnerSys
ENS
$7.34B
| $62.2M | 8.35% |
657,500
+50,000
| +8% | +$5.13M |
|
|
6
CRH
CRH
$64.6B
| $56.1M | 7.53% |
+1,025,000
| New | +$58.3M |
|
7
Dycom Industries
DY
$12.6B
| $53.6M | 7.19% |
602,284
| – | – |
|
|
TGI
8
DELISTED
Triumph Group
TGI
| $41.1M | 5.51% |
5,361,437
+2,135,437
| +66% | +$20.9M |
|
9
Builders FirstSource
BLDR
$7.8B
| $37.3M | 5.01% |
300,000
| – | – |
|
10
First Solar
FSLR
$24.2B
| $37.2M | 4.99% |
230,000
+10,000
| +5% | +$1.87M |
|
11
Sabre
SABR
$900M
| $28.6M | 3.84% |
6,367,000
+100,000
| +2% | +$454K |
|
12
Emcor
EME
$36.9B
| $21M | 2.82% |
100,000
| – | – |
|
13
TFI International
TFII
$12.1B
| $18.6M | 2.5% |
145,000
| – | – |
|
14
Core & Main
CNM
$8.61B
| $17.2M | 2.3% |
595,000
+295,000
| +98% | +$9.1M |
|
15
WEX
WEX
$6.54B
| $16M | 2.15% |
85,000
| – | – |
|
16
Rogers Corp
ROG
$2.55B
| $10.5M | 1.41% |
80,000
| – | – |
|
|
CCLP
17
DELISTED
CSI Compressco LP
CCLP
| $10.3M | 1.38% |
7,459,259
| – | – |
|
18
XPO
XPO
$24.7B
| $7.47M | 1% |
+100,000
| New | +$6.9M |
|
|
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.46M | 1% |
80,000
| – | – |
|
20
FTC Solar
FTCI
$38.7M
| $5.54M | 0.74% |
433,000
| – | – |
|
21
Xometry
XMTR
$5.52B
| $934K | 0.13% |
55,000
| – | – |
|
|
DSEY
22
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| – | – |
-1,930,000
| Closed | -$16.2M |
|
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Hill City Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Hill City Capital held 22 positions worth $745M, up 14% from $654M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Hill City Capital deployed $230M of net new capital in Q3 2023, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was CRH: 1,025,000 shares worth $56.1M.
By sector, the portfolio is most concentrated in Industrials at 65% of assets, down from 68% a quarter earlier, followed by Technology and Materials.
On the sell side, the most notable exit was Diversey Holdings, Ltd. Ordinary Shares, an estimated $16.2M sold.
- Hill City Capital's largest Q3 2023 buy was CRH: 1,025,000 shares worth $56.1M.
- Hill City Capital added most to Spirit AeroSystems in Q3 2023, an estimated $83.2M increase.
- Hill City Capital fully exited Diversey Holdings, Ltd. Ordinary Shares in Q3 2023, selling an estimated $16.2M.
- Hill City Capital's ten largest holdings make up 81% of its $745M portfolio in Q3 2023.
- Hill City Capital opened 2 new positions and closed 1 in Q3 2023.
- Hill City Capital's portfolio value rose 14% quarter-over-quarter to $745M.
Based on Hill City Capital's 13F filing for Q3 2023, filed 14 Nov 2023.