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
$1.13B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$73.5M
3
+$39.6M
4
SPR icon
Spirit AeroSystems
SPR
+$16.5M
5
JBI icon
Janus International
JBI
+$9.79M

Top Sells

1
+$21M
2
+$5.54M

Sector Composition

1 Industrials 67.08%
2 Technology 25.59%
3 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 16%
5,700,000
+520,000
2
$157M 13.84%
2,070,000
+1,135,000
3
$149M 13.12%
8,840,335
+4,374,000
4
$92.9M 8.2%
5,601,437
+240,000
5
$79.2M 7%
460,000
+230,000
6
$71.8M 6.34%
448,759
+20,000
7
$70.9M 6.26%
1,025,000
8
$69.3M 6.12%
602,284
9
$66.4M 5.86%
657,500
10
$50.1M 4.42%
300,000
11
$34.8M 3.08%
7,917,000
+1,550,000
12
$24M 2.12%
595,000
13
$19.7M 1.74%
145,000
14
$16.5M 1.46%
85,000
15
$12.2M 1.07%
7,459,259
16
$10.6M 0.93%
80,000
17
$9.79M 0.86%
+749,921
18
$8.76M 0.77%
100,000
19
$6.77M 0.6%
80,000
20
$1.98M 0.17%
55,000
21
– –
-100,000
22
– –
-433,000