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
$1.56B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$29.6M
3
+$6.14M

Top Sells

1
+$35.1M
2
+$26.2M
3
+$9.04M
4
BLDR icon
Builders FirstSource
BLDR
+$8.58M
5
JBI icon
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 Change
in Stake 		Capital Flow
1
$290M 18.57%
2,130,000
2
$204M 13.04%
5,975,000
3
$150M 9.6%
850,000
+390,000
4
$148M 9.47%
849,784
+170,000
5
$111M 7.11%
5,951,437
6
$101M 6.5%
1,097,000
7
$92M 5.89%
1,048,938
+70,000
8
$86.2M 5.52%
14,265,335
9
$83.4M 5.34%
1,550,000
10
$47.8M 3.06%
370,000
11
$39.4M 2.52%
774,200
12
$38.5M 2.46%
460,908
-1
13
$38.4M 2.46%
595,000
-405,000
14
$34.3M 2.2%
240,000
-60,000
15
$25.6M 1.64%
277,500
-380,000
16
$24.2M 1.55%
6,617,000
-1,000,000
17
$19.6M 1.25%
145,000
18
$14.9M 0.95%
85,000
19
$13.1M 0.84%
100,000
20
– –
-812,721
21
– –
-80,000
22
– –
-15,000