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
$1.51B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$30.1M
3
+$6.27M
4
GVA icon
Granite Construction
GVA
+$3.84M
5
DY icon
Dycom Industries
DY
+$2.96M

Top Sells

1
+$14.7M
2
+$13M
3
+$1.27M
4
SABR icon
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 Change
in Stake 		Capital Flow
1
$262M 17.32%
2,130,000
2
$194M 12.83%
5,975,000
-400,000
3
$134M 8.85%
679,784
+15,000
4
$115M 7.58%
460,000
5
$102M 6.72%
1,097,000
6
$94.2M 6.22%
14,265,335
+950,000
7
$77.6M 5.13%
978,938
+48,440
8
$76.7M 5.07%
5,951,437
9
$75.7M 5%
1,550,000
+1,150,000
10
$67.1M 4.43%
657,500
11
$58.2M 3.84%
300,000
12
$50.6M 3.34%
370,000
+220,000
13
$39.1M 2.58%
1,000,000
14
$39.1M 2.58%
460,909
15
$34.4M 2.27%
774,200
16
$28M 1.85%
7,617,000
-300,000
17
$19.8M 1.31%
145,000
18
$17.8M 1.18%
85,000
19
$10.8M 0.71%
100,000
20
$9.04M 0.6%
80,000
21
$8.22M 0.54%
812,721
22
$1.12M 0.07%
15,000
23
– –
-60,255
24
– –
-30,000