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
$1.36B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$29M
3
+$21M
4
SPR icon
Spirit AeroSystems
SPR
+$8.12M
5
CRH icon
CRH
CRH
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 68.46%
2 Technology 21.74%
3 Materials 6.97%
4 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 15.75%
5,925,000
+225,000
2
$199M 14.64%
2,130,000
+60,000
3
$168M 12.42%
11,300,335
+2,460,000
4
$94.6M 6.97%
1,097,000
+72,000
5
$92.5M 6.82%
644,784
+42,500
6
$89.5M 6.6%
5,951,437
+350,000
7
$87.7M 6.47%
460,909
+12,150
8
$77.6M 5.72%
460,000
9
$62.6M 4.61%
300,000
10
$62.1M 4.58%
657,500
11
$34.2M 2.52%
597,400
+2,400
12
$29M 2.14%
+507,744
13
$23.1M 1.7%
145,000
14
$21M 1.55%
+60,255
15
$20.2M 1.49%
85,000
16
$19.2M 1.41%
7,917,000
17
$17.4M 1.28%
7,459,259
18
$12.2M 0.9%
807,721
+57,800
19
$12.2M 0.9%
100,000
20
$10.5M 0.78%
80,000
21
$9.5M 0.7%
80,000
22
$929K 0.07%
55,000