HCC
Hill City Capital Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.34%
1 Year Return
+27.85%
3 Year Return
+163.1%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+8.8%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
24
New
–
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
International Paper
IP
|
$56.2M |
| 2 |
3M
MMM
|
$30.1M |
| 3 |
Array Technologies
ARRY
|
$6.27M |
| 4 |
Granite Construction
GVA
|
$3.84M |
| 5 |
Dycom Industries
DY
|
$2.96M |
Top Sells
| 1 |
RH
RH
|
$14.7M |
| 2 |
Spirit AeroSystems
SPR
|
$13M |
| 3 |
UL Solutions
ULS
|
$1.27M |
| 4 |
Sabre
SABR
|
$1.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$14.3B
| $262M | 17.32% | 2,130,000 | – | – |
|
|
2
Spirit AeroSystems
SPR
$4.88B
| $194M | 12.83% | 5,975,000 -400,000 | -6% | -$13M |
|
|
3
Dycom Industries
DY
$7.31B
| $134M | 8.85% | 679,784 +15,000 | +2% | +$2.96M |
|
4
First Solar
FSLR
$20.9B
| $115M | 7.58% | 460,000 | – | – |
|
5
CRH
CRH
$75.9B
| $102M | 6.72% | 1,097,000 | – | – |
|
|
6
Array Technologies
ARRY
$1.38B
| $94.2M | 6.22% | 14,265,335 +950,000 | +7% | +$6.27M |
|
|
7
Granite Construction
GVA
$4.72B
| $77.6M | 5.13% | 978,938 +48,440 | +5% | +$3.84M |
|
|
TGI
8
DELISTED
Triumph Group
TGI
| $76.7M | 5.07% | 5,951,437 | – | – |
|
|
9
International Paper
IP
$26.2B
| $75.7M | 5% | 1,550,000 +1,150,000 | +288% | +$56.2M |
|
10
EnerSys
ENS
$3.85B
| $67.1M | 4.43% | 657,500 | – | – |
|
11
Builders FirstSource
BLDR
$15.3B
| $58.2M | 3.84% | 300,000 | – | – |
|
|
12
3M
MMM
$82.8B
| $50.6M | 3.34% | 370,000 +220,000 | +147% | +$30.1M |
|
|
LB
13
LandBridge Company LLC
LB
$1.35B
| $39.1M | 2.58% | 1,000,000 | – | – |
|
14
Atkore
ATKR
$1.96B
| $39.1M | 2.58% | 460,909 | – | – |
|
15
Core & Main
CNM
$12.3B
| $34.4M | 2.27% | 774,200 | – | – |
|
|
16
Sabre
SABR
$706M
| $28M | 1.85% | 7,617,000 -300,000 | -4% | -$1.1M |
|
17
TFI International
TFII
$7.87B
| $19.8M | 1.31% | 145,000 | – | – |
|
18
WEX
WEX
$5.87B
| $17.8M | 1.18% | 85,000 | – | – |
|
19
XPO
XPO
$15.3B
| $10.8M | 0.71% | 100,000 | – | – |
|
20
Rogers Corp
ROG
$1.42B
| $9.04M | 0.6% | 80,000 | – | – |
|
21
Janus International
JBI
$1.44B
| $8.22M | 0.54% | 812,721 | – | – |
|
22
Loar Holdings
LOAR
$6.62B
| $1.12M | 0.07% | 15,000 | – | – |
|
|
23
RH
RH
$4.23B
| – | – | -60,255 | Closed | -$14.7M |
|
|
24
UL Solutions
ULS
$12.7B
| – | – | -30,000 | Closed | -$1.27M |
|