HCC
Hill City Capital Portfolio holdings
AUM
$1.86B
This Quarter Return
+3.58%
1 Year Return
+27.85%
3 Year Return
+163.1%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+3.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
84.11%
Holding
22
New
–
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
First Solar
FSLR
|
$68.7M |
| 2 |
Dycom Industries
DY
|
$29.6M |
| 3 |
Granite Construction
GVA
|
$6.14M |
Top Sells
| 1 |
EnerSys
ENS
|
$35.1M |
| 2 |
LB
LandBridge Company LLC
LB
|
$26.2M |
| 3 |
Rogers Corp
ROG
|
$9.04M |
| 4 |
Builders FirstSource
BLDR
|
$8.58M |
| 5 |
Janus International
JBI
|
$8.22M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$14.3B
| $290M | 18.57% | 2,130,000 | – | – |
|
2
Spirit AeroSystems
SPR
$4.88B
| $204M | 13.04% | 5,975,000 | – | – |
|
|
3
First Solar
FSLR
$20.9B
| $150M | 9.6% | 850,000 +390,000 | +85% | +$68.7M |
|
|
4
Dycom Industries
DY
$7.31B
| $148M | 9.47% | 849,784 +170,000 | +25% | +$29.6M |
|
|
TGI
5
DELISTED
Triumph Group
TGI
| $111M | 7.11% | 5,951,437 | – | – |
|
6
CRH
CRH
$75.9B
| $101M | 6.5% | 1,097,000 | – | – |
|
|
7
Granite Construction
GVA
$4.72B
| $92M | 5.89% | 1,048,938 +70,000 | +7% | +$6.14M |
|
8
Array Technologies
ARRY
$1.38B
| $86.2M | 5.52% | 14,265,335 | – | – |
|
9
International Paper
IP
$26.2B
| $83.4M | 5.34% | 1,550,000 | – | – |
|
10
3M
MMM
$82.8B
| $47.8M | 3.06% | 370,000 | – | – |
|
11
Core & Main
CNM
$12.3B
| $39.4M | 2.52% | 774,200 | – | – |
|
12
Atkore
ATKR
$1.96B
| $38.5M | 2.46% | 460,908 -1 | -0% | -$83 |
|
|
LB
13
LandBridge Company LLC
LB
$1.35B
| $38.4M | 2.46% | 595,000 -405,000 | -41% | -$26.2M |
|
|
14
Builders FirstSource
BLDR
$15.3B
| $34.3M | 2.2% | 240,000 -60,000 | -20% | -$8.58M |
|
|
15
EnerSys
ENS
$3.85B
| $25.6M | 1.64% | 277,500 -380,000 | -58% | -$35.1M |
|
16
Sabre
SABR
$706M
| $24.2M | 1.55% | 6,617,000 -1,000,000 | -13% | -$3.65M |
|
17
TFI International
TFII
$7.87B
| $19.6M | 1.25% | 145,000 | – | – |
|
18
WEX
WEX
$5.87B
| $14.9M | 0.95% | 85,000 | – | – |
|
19
XPO
XPO
$15.3B
| $13.1M | 0.84% | 100,000 | – | – |
|
|
20
Rogers Corp
ROG
$1.42B
| – | – | -80,000 | Closed | -$9.04M |
|
21
Loar Holdings
LOAR
$6.62B
| – | – | -15,000 | Closed | -$1.12M |
|
|
22
Janus International
JBI
$1.44B
| – | – | -812,721 | Closed | -$8.22M |
|