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
$1.34B
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
MTZ icon
1
MasTec
MTZ
$15.9B
$250M 18.64%
2,145,000
+15,000
SPR icon
2
Spirit AeroSystems
SPR
$4.29B
$206M 15.33%
5,975,000
FSLR icon
3
First Solar
FSLR
$28.5B
$171M 12.75%
1,355,000
+505,000
DY icon
4
Dycom Industries
DY
$8.29B
$148M 11%
969,784
+120,000
CRH icon
5
CRH
CRH
$79.3B
$96.5M 7.18%
1,097,000
IP icon
6
International Paper
IP
$19.5B
$96M 7.15%
1,800,000
+250,000
GVA icon
7
Granite Construction
GVA
$4.49B
$79.9M 5.95%
1,060,048
+11,110
ARRY icon
8
Array Technologies
ARRY
$1.28B
$69.5M 5.17%
14,265,335
MMM icon
9
3M
MMM
$86.2B
$54.3M 4.05%
370,000
CNM icon
10
Core & Main
CNM
$9.93B
$37.4M 2.78%
774,200
ATS icon
11
ATS Corp
ATS
$2.6B
$32.4M 2.41%
+1,299,857
BLDR icon
12
Builders FirstSource
BLDR
$12.5B
$30M 2.23%
240,000
ENS icon
13
EnerSys
ENS
$4.71B
$29.1M 2.16%
317,500
+40,000
WEX icon
14
WEX
WEX
$5.17B
$13.3M 0.99%
85,000
SABR icon
15
Sabre
SABR
$793M
$13.1M 0.98%
4,667,000
-1,950,000
TFII icon
16
TFI International
TFII
$7.35B
$11.2M 0.84%
145,000
SITE icon
17
SiteOne Landscape Supply
SITE
$5.55B
$5.13M 0.38%
+42,250
TGI
18
DELISTED
Triumph Group
TGI
– –
-5,951,437
XPO icon
19
XPO
XPO
$16.2B
– –
-100,000
LB
20
LandBridge Co
LB
$1.54B
– –
-595,000
ATKR icon
21
Atkore
ATKR
$2.36B
– –
-460,908