HCC
Hill City Capital Portfolio holdings
AUM $1.86B
1-Year Return
27.85%
This Quarter Return
+30.46%
1 Year Return
+27.85%
3 Year Return
+163.1%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$387M
(+52%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
87.18%
Holding
22
New
1
Increased
7
Reduced
–
Closed
2
Top Buys
| 1 |
MasTec
MTZ
|
+$85.9M |
| 2 |
Array Technologies
ARRY
|
+$73.5M |
| 3 |
First Solar
FSLR
|
+$39.6M |
| 4 |
Spirit AeroSystems
SPR
|
+$16.5M |
| 5 |
Janus International
JBI
|
+$9.79M |
Top Sells
| 1 |
Emcor
EME
|
+$21M |
| 2 |
FTC Solar
FTCI
|
+$5.54M |
Sector Composition
| 1 | Industrials | 67.08% |
| 2 | Technology | 25.59% |
| 3 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spirit AeroSystems
SPR
$4.53B
| $181M | 16% |
5,700,000
+520,000
| +10% | +$16.5M |
|
|
2
MasTec
MTZ
$15.1B
| $157M | 13.84% |
2,070,000
+1,135,000
| +121% | +$85.9M |
|
|
3
Array Technologies
ARRY
$1.18B
| $149M | 13.12% |
8,840,335
+4,374,000
| +98% | +$73.5M |
|
|
TGI
4
DELISTED
Triumph Group
TGI
| $92.9M | 8.2% |
5,601,437
+240,000
| +4% | +$3.98M |
|
|
5
First Solar
FSLR
$22B
| $79.2M | 7% |
460,000
+230,000
| +100% | +$39.6M |
|
6
Atkore
ATKR
$2.09B
| $71.8M | 6.34% |
448,759
+20,000
| +5% | +$3.2M |
|
7
CRH
CRH
$75.5B
| $70.9M | 6.26% |
1,025,000
| – | – |
|
8
Dycom Industries
DY
$7.33B
| $69.3M | 6.12% |
602,284
| – | – |
|
9
EnerSys
ENS
$4.04B
| $66.4M | 5.86% |
657,500
| – | – |
|
10
Builders FirstSource
BLDR
$15.1B
| $50.1M | 4.42% |
300,000
| – | – |
|
11
Sabre
SABR
$734M
| $34.8M | 3.08% |
7,917,000
+1,550,000
| +24% | +$6.82M |
|
12
Core & Main
CNM
$9.44B
| $24M | 2.12% |
595,000
| – | – |
|
13
TFI International
TFII
$7.93B
| $19.7M | 1.74% |
145,000
| – | – |
|
14
WEX
WEX
$5.89B
| $16.5M | 1.46% |
85,000
| – | – |
|
|
CCLP
15
DELISTED
CSI Compressco LP
CCLP
| $12.2M | 1.07% |
7,459,259
| – | – |
|
16
Rogers Corp
ROG
$1.49B
| $10.6M | 0.93% |
80,000
| – | – |
|
|
17
Janus International
JBI
$1.44B
| $9.79M | 0.86% |
+749,921
| New | +$9.79M |
|
18
XPO
XPO
$15.9B
| $8.76M | 0.77% |
100,000
| – | – |
|
|
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.77M | 0.6% |
80,000
| – | – |
|
20
Xometry
XMTR
$2.6B
| $1.98M | 0.17% |
55,000
| – | – |
|
|
21
Emcor
EME
$27.7B
| – | – |
-100,000
| Closed | -$21M |
|
|
22
FTC Solar
FTCI
$103M
| – | – |
-433,000
| Closed | -$5.54M |
|