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HCC
Hill City Capital Portfolio holdings
AUM
$3.91B
1-Year Est. Return
84.06%
This Fund
S&P 500
This Quarter
Est. Return
+9.34%
1 Year Est. Return
+84.06%
3 Year Est. Return
+199.63%
5 Year Est. Return
+383.13%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$123M
(+8.8%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
24
New
–
Increased
5
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$53.6M |
| 2 |
3M
MMM
|
+$26.9M |
| 3 |
Array Technologies
ARRY
|
+$7.81M |
| 4 |
Granite Construction
GVA
|
+$3.4M |
| 5 |
Dycom Industries
DY
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$14.7M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$13.7M |
| 3 |
UL Solutions
ULS
|
+$1.27M |
| 4 |
Sabre
SABR
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 68.28% |
| 2 | Technology | 17.42% |
| 3 | Materials | 6.72% |
| 4 | Consumer Discretionary | 5% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$23.9B
| $262M | 17.32% |
2,130,000
| – | – |
|
|
SPR
2
DELISTED
Spirit AeroSystems
SPR
| $194M | 12.83% |
5,975,000
-400,000
| -6% | -$13.7M |
|
|
3
Dycom Industries
DY
$12.6B
| $134M | 8.85% |
679,784
+15,000
| +2% | +$2.71M |
|
4
First Solar
FSLR
$24.2B
| $115M | 7.58% |
460,000
| – | – |
|
5
CRH
CRH
$64.6B
| $102M | 6.72% |
1,097,000
| – | – |
|
|
6
Array Technologies
ARRY
$778M
| $94.2M | 6.22% |
14,265,335
+950,000
| +7% | +$7.81M |
|
|
7
Granite Construction
GVA
$5.56B
| $77.6M | 5.13% |
978,938
+48,440
| +5% | +$3.4M |
|
|
TGI
8
DELISTED
Triumph Group
TGI
| $76.7M | 5.07% |
5,951,437
| – | – |
|
|
9
International Paper
IP
$21.6B
| $75.7M | 5% |
1,550,000
+1,150,000
| +288% | +$53.6M |
|
10
EnerSys
ENS
$7.34B
| $67.1M | 4.43% |
657,500
| – | – |
|
11
Builders FirstSource
BLDR
$7.8B
| $58.2M | 3.84% |
300,000
| – | – |
|
|
12
3M
MMM
$94.2B
| $50.6M | 3.34% |
370,000
+220,000
| +147% | +$26.9M |
|
|
LB
13
LandBridge Co
LB
$2.24B
| $39.1M | 2.58% |
1,000,000
| – | – |
|
14
Atkore
ATKR
$3.17B
| $39.1M | 2.58% |
460,909
| – | – |
|
15
Core & Main
CNM
$8.61B
| $34.4M | 2.27% |
774,200
| – | – |
|
|
16
Sabre
SABR
$900M
| $28M | 1.85% |
7,617,000
-300,000
| -4% | -$932K |
|
17
TFI International
TFII
$12.1B
| $19.8M | 1.31% |
145,000
| – | – |
|
18
WEX
WEX
$6.54B
| $17.8M | 1.18% |
85,000
| – | – |
|
19
XPO
XPO
$24.7B
| $10.8M | 0.71% |
100,000
| – | – |
|
20
Rogers Corp
ROG
$2.55B
| $9.04M | 0.6% |
80,000
| – | – |
|
21
Janus International
JBI
$697M
| $8.22M | 0.54% |
812,721
| – | – |
|
22
Loar Holdings
LOAR
$7.25B
| $1.12M | 0.07% |
15,000
| – | – |
|
|
23
RH
RH
$3.44B
| – | – |
-60,255
| Closed | -$14.7M |
|
|
24
UL Solutions
ULS
$15.6B
| – | – |
-30,000
| Closed | -$1.27M |
|
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Hill City Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Hill City Capital held 24 positions worth $1.51B, up 8.8% from $1.39B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Hill City Capital deployed $63.8M of net new capital in Q3 2024, adding to 5 existing holdings.
By sector, the portfolio is most concentrated in Industrials at 68% of assets, down from 70% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Spirit AeroSystems, an estimated $13.7M trimmed.
- Hill City Capital added most to International Paper in Q3 2024, an estimated $53.6M increase.
- Hill City Capital's biggest Q3 2024 reduction was Spirit AeroSystems, cutting an estimated $13.7M.
- Hill City Capital fully exited RH in Q3 2024, selling an estimated $14.7M.
- Hill City Capital's ten largest holdings make up 79% of its $1.51B portfolio in Q3 2024.
- Hill City Capital opened 0 new positions and closed 2 in Q3 2024.
- Hill City Capital's portfolio value rose 8.8% quarter-over-quarter to $1.51B.
Based on Hill City Capital's 13F filing for Q3 2024, filed 14 Nov 2024.