HCC
Hill City Capital Portfolio holdings
AUM
$1.86B
This Quarter Return
+11.85%
1 Year Return
+27.85%
3 Year Return
+163.1%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+20%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
84.57%
Holding
22
New
2
Increased
9
Reduced
–
Closed
–
Top Buys
| 1 |
Array Technologies
ARRY
|
$36.7M |
| 2 |
Granite Construction
GVA
|
$29M |
| 3 |
RH
RH
|
$21M |
| 4 |
Spirit AeroSystems
SPR
|
$8.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spirit AeroSystems
SPR
$4.88B
| $214M | 15.75% | 5,925,000 +225,000 | +4% | +$8.12M |
|
2
MasTec
MTZ
$14.3B
| $199M | 14.64% | 2,130,000 +60,000 | +3% | +$5.6M |
|
|
3
Array Technologies
ARRY
$1.38B
| $168M | 12.42% | 11,300,335 +2,460,000 | +28% | +$36.7M |
|
|
4
CRH
CRH
$75.9B
| $94.6M | 6.97% | 1,097,000 +72,000 | +7% | +$6.21M |
|
5
Dycom Industries
DY
$7.31B
| $92.5M | 6.82% | 644,784 +42,500 | +7% | +$6.1M |
|
|
TGI
6
DELISTED
Triumph Group
TGI
| $89.5M | 6.6% | 5,951,437 +350,000 | +6% | +$5.26M |
|
7
Atkore
ATKR
$1.96B
| $87.7M | 6.47% | 460,909 +12,150 | +3% | +$2.31M |
|
8
First Solar
FSLR
$20.9B
| $77.6M | 5.72% | 460,000 | – | – |
|
9
Builders FirstSource
BLDR
$15.3B
| $62.6M | 4.61% | 300,000 | – | – |
|
10
EnerSys
ENS
$3.85B
| $62.1M | 4.58% | 657,500 | – | – |
|
11
Core & Main
CNM
$12.3B
| $34.2M | 2.52% | 597,400 +2,400 | +0.4% | +$137K |
|
|
12
Granite Construction
GVA
$4.72B
| $29M | 2.14% | +507,744 | New | +$29M |
|
13
TFI International
TFII
$7.87B
| $23.1M | 1.7% | 145,000 | – | – |
|
|
14
RH
RH
$4.23B
| $21M | 1.55% | +60,255 | New | +$21M |
|
15
WEX
WEX
$5.87B
| $20.2M | 1.49% | 85,000 | – | – |
|
16
Sabre
SABR
$706M
| $19.2M | 1.41% | 7,917,000 | – | – |
|
|
CCLP
17
DELISTED
CSI Compressco LP
CCLP
| $17.4M | 1.28% | 7,459,259 | – | – |
|
18
Janus International
JBI
$1.44B
| $12.2M | 0.9% | 807,721 +57,800 | +8% | +$875K |
|
19
XPO
XPO
$15.3B
| $12.2M | 0.9% | 100,000 | – | – |
|
|
DOOR
20
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.5M | 0.78% | 80,000 | – | – |
|
21
Rogers Corp
ROG
$1.42B
| $9.5M | 0.7% | 80,000 | – | – |
|
22
Xometry
XMTR
$2.51B
| $929K | 0.07% | 55,000 | – | – |
|