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HCC
Hill City Capital Portfolio holdings
AUM
$4.28B
1-Year Est. Return
80.76%
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
1 Year Est. Return
+80.76%
3 Year Est. Return
+194.26%
5 Year Est. Return
+374.47%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$47M
(+3.1%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
84.11%
Holding
22
New
–
Increased
3
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$77.6M |
| 2 |
Dycom Industries
DY
|
+$31.5M |
| 3 |
Granite Construction
GVA
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EnerSys
ENS
|
+$37M |
| 2 |
LB
LandBridge Co
LB
|
+$24.3M |
| 3 |
Builders FirstSource
BLDR
|
+$10.6M |
| 4 |
Rogers Corp
ROG
|
+$9.04M |
| 5 |
Janus International
JBI
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 68.08% |
| 2 | Technology | 17.62% |
| 3 | Materials | 6.5% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Energy | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$16.9B
| $290M | 18.57% |
2,130,000
| – | – |
|
|
SPR
2
DELISTED
Spirit AeroSystems
SPR
| $204M | 13.04% |
5,975,000
| – | – |
|
|
3
First Solar
FSLR
$19B
| $150M | 9.6% |
850,000
+390,000
| +85% | +$77.6M |
|
|
4
Dycom Industries
DY
$8.11B
| $148M | 9.47% |
849,784
+170,000
| +25% | +$31.5M |
|
|
TGI
5
DELISTED
Triumph Group
TGI
| $111M | 7.11% |
5,951,437
| – | – |
|
6
CRH
CRH
$56.2B
| $101M | 6.5% |
1,097,000
| – | – |
|
|
7
Granite Construction
GVA
$5.17B
| $92M | 5.89% |
1,048,938
+70,000
| +7% | +$6.31M |
|
8
Array Technologies
ARRY
$614M
| $86.2M | 5.52% |
14,265,335
| – | – |
|
9
International Paper
IP
$17.6B
| $83.4M | 5.34% |
1,550,000
| – | – |
|
10
3M
MMM
$86.9B
| $47.8M | 3.06% |
370,000
| – | – |
|
11
Core & Main
CNM
$7.68B
| $39.4M | 2.52% |
774,200
| – | – |
|
12
Atkore
ATKR
$3.2B
| $38.5M | 2.46% |
460,908
-1
| -0% | -$88 |
|
|
LB
13
LandBridge Co
LB
$2.39B
| $38.4M | 2.46% |
595,000
-405,000
| -41% | -$24.3M |
|
|
14
Builders FirstSource
BLDR
$6.19B
| $34.3M | 2.2% |
240,000
-60,000
| -20% | -$10.6M |
|
|
15
EnerSys
ENS
$6.57B
| $25.6M | 1.64% |
277,500
-380,000
| -58% | -$37M |
|
16
Sabre
SABR
$860M
| $24.2M | 1.55% |
6,617,000
-1,000,000
| -13% | -$3.67M |
|
17
TFI International
TFII
$10B
| $19.6M | 1.25% |
145,000
| – | – |
|
18
WEX
WEX
$5.84B
| $14.9M | 0.95% |
85,000
| – | – |
|
19
XPO
XPO
$20.8B
| $13.1M | 0.84% |
100,000
| – | – |
|
|
20
Janus International
JBI
$572M
| – | – |
-812,721
| Closed | -$8.22M |
|
|
21
Rogers Corp
ROG
$2.47B
| – | – |
-80,000
| Closed | -$9.04M |
|
22
Loar Holdings
LOAR
$5.95B
| – | – |
-15,000
| Closed | -$1.12M |
|
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Hill City Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Hill City Capital held 22 positions worth $1.56B, up 3.1% from $1.51B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Hill City Capital's Q4 2024 filing shows 3 increased, 5 reduced and 3 closed positions. The largest sale was EnerSys, an estimated $37M.
By sector, the portfolio is most concentrated in Industrials at 68% of assets, down from 68% a quarter earlier, followed by Technology and Materials.
- Hill City Capital added most to First Solar in Q4 2024, an estimated $77.6M increase.
- Hill City Capital's biggest Q4 2024 reduction was EnerSys, cutting an estimated $37M.
- Hill City Capital fully exited Rogers Corp in Q4 2024, selling an estimated $9.04M.
- Hill City Capital's ten largest holdings make up 84% of its $1.56B portfolio in Q4 2024.
- Hill City Capital opened 0 new positions and closed 3 in Q4 2024.
- Hill City Capital's portfolio value rose 3.1% quarter-over-quarter to $1.56B.
Based on Hill City Capital's 13F filing for Q4 2024, filed 14 Feb 2025.