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
$1.39B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.1M
3
+$20.7M
4
IP icon
International Paper
IP
+$17.3M
5
MMM icon
3M
MMM
+$15.3M

Top Sells

1
+$17.4M
2
+$10.5M
3
+$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 Change
in Stake 		Capital Flow
1
$228M 16.38%
2,130,000
2
$210M 15.06%
6,375,000
+450,000
3
$137M 9.82%
13,315,335
+2,015,000
4
$112M 8.06%
664,784
+20,000
5
$104M 7.45%
460,000
6
$91.7M 6.59%
5,951,437
7
$82.3M 5.91%
1,097,000
8
$68.1M 4.89%
657,500
9
$62.2M 4.47%
460,909
10
$57.7M 4.14%
930,498
+422,754
11
$41.5M 2.98%
300,000
12
$37.9M 2.72%
774,200
+176,800
13
$23.1M 1.66%
+1,000,000
14
$21.1M 1.52%
7,917,000
15
$21M 1.51%
145,000
16
$17.3M 1.24%
+400,000
17
$15.3M 1.1%
+150,000
18
$15.1M 1.08%
85,000
19
$14.7M 1.06%
60,255
20
$10.6M 0.76%
100,000
21
$10.3M 0.74%
812,721
+5,000
22
$9.65M 0.69%
80,000
23
$1.27M 0.09%
+30,000
24
$801K 0.06%
+15,000
25
– –
-55,000
1
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