We are live on
!
Find out more
HCC
Hill City Capital Portfolio holdings
AUM
$3.91B
1-Year Est. Return
84.06%
This Fund
S&P 500
This Quarter
Est. Return
+30.46%
1 Year Est. Return
+84.06%
3 Year Est. Return
+199.63%
5 Year Est. Return
+383.13%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$387M
(+52%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
87.18%
Holding
22
New
1
Increased
7
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Array Technologies
ARRY
|
+$75.5M |
| 2 |
MasTec
MTZ
|
+$71M |
| 3 |
First Solar
FSLR
|
+$35.2M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$12.8M |
| 5 |
Janus International
JBI
|
+$7.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emcor
EME
|
+$21M |
| 2 |
FTC Solar
FTCI
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 67.08% |
| 2 | Technology | 25.59% |
| 3 | Materials | 6.26% |
| 4 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
1
DELISTED
Spirit AeroSystems
SPR
| $181M | 16% |
5,700,000
+520,000
| +10% | +$12.8M |
|
|
2
MasTec
MTZ
$23.9B
| $157M | 13.84% |
2,070,000
+1,135,000
| +121% | +$71M |
|
|
3
Array Technologies
ARRY
$778M
| $149M | 13.12% |
8,840,335
+4,374,000
| +98% | +$75.5M |
|
|
TGI
4
DELISTED
Triumph Group
TGI
| $92.9M | 8.2% |
5,601,437
+240,000
| +4% | +$2.43M |
|
|
5
First Solar
FSLR
$24.2B
| $79.2M | 7% |
460,000
+230,000
| +100% | +$35.2M |
|
6
Atkore
ATKR
$3.17B
| $71.8M | 6.34% |
448,759
+20,000
| +5% | +$2.76M |
|
7
CRH
CRH
$64.6B
| $70.9M | 6.26% |
1,025,000
| – | – |
|
8
Dycom Industries
DY
$12.6B
| $69.3M | 6.12% |
602,284
| – | – |
|
9
EnerSys
ENS
$7.34B
| $66.4M | 5.86% |
657,500
| – | – |
|
10
Builders FirstSource
BLDR
$7.8B
| $50.1M | 4.42% |
300,000
| – | – |
|
11
Sabre
SABR
$900M
| $34.8M | 3.08% |
7,917,000
+1,550,000
| +24% | +$5.98M |
|
12
Core & Main
CNM
$8.61B
| $24M | 2.12% |
595,000
| – | – |
|
13
TFI International
TFII
$12.1B
| $19.7M | 1.74% |
145,000
| – | – |
|
14
WEX
WEX
$6.54B
| $16.5M | 1.46% |
85,000
| – | – |
|
|
CCLP
15
DELISTED
CSI Compressco LP
CCLP
| $12.2M | 1.07% |
7,459,259
| – | – |
|
16
Rogers Corp
ROG
$2.55B
| $10.6M | 0.93% |
80,000
| – | – |
|
|
17
Janus International
JBI
$697M
| $9.79M | 0.86% |
+749,921
| New | +$7.98M |
|
18
XPO
XPO
$24.7B
| $8.76M | 0.77% |
100,000
| – | – |
|
|
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.77M | 0.6% |
80,000
| – | – |
|
20
Xometry
XMTR
$5.52B
| $1.98M | 0.17% |
55,000
| – | – |
|
|
21
Emcor
EME
$36.9B
| – | – |
-100,000
| Closed | -$21M |
|
|
22
FTC Solar
FTCI
$38.7M
| – | – |
-433,000
| Closed | -$5.54M |
|
Similar funds
LFCM
AIM
DCM
LNC
GL
AC
MCM
NAM
Hill City Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Hill City Capital held 22 positions worth $1.13B, up 52% from $745M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Hill City Capital deployed $187M of net new capital in Q4 2023, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Janus International: 749,921 shares worth $9.79M.
By sector, the portfolio is most concentrated in Industrials at 67% of assets, up from 65% a quarter earlier, followed by Technology and Materials.
On the sell side, the most notable exit was Emcor, an estimated $21M sold.
- Hill City Capital's largest Q4 2023 buy was Janus International: 749,921 shares worth $9.79M.
- Hill City Capital added most to Array Technologies in Q4 2023, an estimated $75.5M increase.
- Hill City Capital fully exited Emcor in Q4 2023, selling an estimated $21M.
- Hill City Capital's ten largest holdings make up 87% of its $1.13B portfolio in Q4 2023.
- Hill City Capital opened 1 new position and closed 2 in Q4 2023.
- Hill City Capital's portfolio value rose 52% quarter-over-quarter to $1.13B.
Based on Hill City Capital's 13F filing for Q4 2023, filed 14 Feb 2024.