HCC
Hill City Capital Portfolio holdings
AUM
$1.86B
This Quarter Return
-0.64%
1 Year Return
+27.85%
3 Year Return
+163.1%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+2.5%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
27
New
5
Increased
6
Reduced
–
Closed
3
Top Buys
| 1 |
Granite Construction
GVA
|
$26.2M |
| 2 |
LB
LandBridge Company LLC
LB
|
$23.2M |
| 3 |
Array Technologies
ARRY
|
$20.7M |
| 4 |
International Paper
IP
|
$17.3M |
| 5 |
3M
MMM
|
$15.3M |
Top Sells
| 1 |
CCLP
CSI Compressco LP
CCLP
|
$17.4M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$10.5M |
| 3 |
Xometry
XMTR
|
$929K |
Sector Composition
| 1 | Industrials | 69.56% |
| 2 | Technology | 20.56% |
| 3 | Materials | 5.91% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Energy | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$14.3B
| $228M | 16.38% | 2,130,000 | – | – |
|
2
Spirit AeroSystems
SPR
$4.88B
| $210M | 15.06% | 6,375,000 +450,000 | +8% | +$14.8M |
|
|
3
Array Technologies
ARRY
$1.38B
| $137M | 9.82% | 13,315,335 +2,015,000 | +18% | +$20.7M |
|
4
Dycom Industries
DY
$7.31B
| $112M | 8.06% | 664,784 +20,000 | +3% | +$3.38M |
|
5
First Solar
FSLR
$20.9B
| $104M | 7.45% | 460,000 | – | – |
|
|
TGI
6
DELISTED
Triumph Group
TGI
| $91.7M | 6.59% | 5,951,437 | – | – |
|
7
CRH
CRH
$75.9B
| $82.3M | 5.91% | 1,097,000 | – | – |
|
8
EnerSys
ENS
$3.85B
| $68.1M | 4.89% | 657,500 | – | – |
|
9
Atkore
ATKR
$1.96B
| $62.2M | 4.47% | 460,909 | – | – |
|
|
10
Granite Construction
GVA
$4.72B
| $57.7M | 4.14% | 930,498 +422,754 | +83% | +$26.2M |
|
11
Builders FirstSource
BLDR
$15.3B
| $41.5M | 2.98% | 300,000 | – | – |
|
12
Core & Main
CNM
$12.3B
| $37.9M | 2.72% | 774,200 +176,800 | +30% | +$8.65M |
|
|
LB
13
LandBridge Company LLC
LB
$1.35B
| $23.2M | 1.66% | +1,000,000 | New | +$23.2M |
|
14
Sabre
SABR
$706M
| $21.1M | 1.52% | 7,917,000 | – | – |
|
15
TFI International
TFII
$7.87B
| $21M | 1.51% | 145,000 | – | – |
|
|
16
International Paper
IP
$26.2B
| $17.3M | 1.24% | +400,000 | New | +$17.3M |
|
|
17
3M
MMM
$82.8B
| $15.3M | 1.1% | +150,000 | New | +$15.3M |
|
18
WEX
WEX
$5.87B
| $15.1M | 1.08% | 85,000 | – | – |
|
19
RH
RH
$4.23B
| $14.7M | 1.06% | 60,255 | – | – |
|
20
XPO
XPO
$15.3B
| $10.6M | 0.76% | 100,000 | – | – |
|
21
Janus International
JBI
$1.44B
| $10.3M | 0.74% | 812,721 +5,000 | +0.6% | +$63.2K |
|
22
Rogers Corp
ROG
$1.42B
| $9.65M | 0.69% | 80,000 | – | – |
|
23
UL Solutions
ULS
$12.7B
| $1.27M | 0.09% | +30,000 | New | +$1.27M |
|
24
Loar Holdings
LOAR
$6.62B
| $801K | 0.06% | +15,000 | New | +$801K |
|
|
25
Xometry
XMTR
$2.51B
| – | – | -55,000 | Closed | -$929K |
|