HCC

Hill City Capital Portfolio holdings

AUM $2.36B
1-Year Est. Return 38.12%
This Quarter Est. Return
1 Year Est. Return
+38.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$32.4M
3
+$18.3M
4
IP icon
International Paper
IP
+$13.3M
5
SITE icon
SiteOne Landscape Supply
SITE
+$5.13M

Top Sells

1
+$111M
2
+$38.5M
3
+$38.4M
4
XPO icon
XPO
XPO
+$13.1M
5
SABR icon
Sabre
SABR
+$5.48M

Sector Composition

1 Industrials 65.77%
2 Technology 19.9%
3 Materials 7.18%
4 Consumer Discretionary 7.15%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 18.64%
2,145,000
+15,000
2
$206M 15.33%
5,975,000
3
$171M 12.75%
1,355,000
+505,000
4
$148M 11%
969,784
+120,000
5
$96.5M 7.18%
1,097,000
6
$96M 7.15%
1,800,000
+250,000
7
$79.9M 5.95%
1,060,048
+11,110
8
$69.5M 5.17%
14,265,335
9
$54.3M 4.05%
370,000
10
$37.4M 2.78%
774,200
11
$32.4M 2.41%
+1,299,857
12
$30M 2.23%
240,000
13
$29.1M 2.16%
317,500
+40,000
14
$13.3M 0.99%
85,000
15
$13.1M 0.98%
4,667,000
-1,950,000
16
$11.2M 0.84%
145,000
17
$5.13M 0.38%
+42,250
18
– –
-460,908
19
– –
-5,951,437
20
– –
-100,000
21
– –
-595,000