HCC
Hill City Capital Portfolio holdings
AUM
$1.86B
This Quarter Return
-10.76%
1 Year Return
+27.85%
3 Year Return
+163.1%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-14%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
90%
Holding
21
New
2
Increased
6
Reduced
1
Closed
4
Top Buys
| 1 |
First Solar
FSLR
|
$63.8M |
| 2 |
ATS Corp
ATS
|
$32.4M |
| 3 |
Dycom Industries
DY
|
$18.3M |
| 4 |
International Paper
IP
|
$13.3M |
| 5 |
SiteOne Landscape Supply
SITE
|
$5.13M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$111M |
| 2 |
Atkore
ATKR
|
$38.5M |
| 3 |
LB
LandBridge Company LLC
LB
|
$38.4M |
| 4 |
XPO
XPO
|
$13.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$14.3B
| $250M | 18.64% | 2,145,000 +15,000 | +0.7% | +$1.75M |
|
2
Spirit AeroSystems
SPR
$4.88B
| $206M | 15.33% | 5,975,000 | – | – |
|
|
3
First Solar
FSLR
$20.9B
| $171M | 12.75% | 1,355,000 +505,000 | +59% | +$63.8M |
|
|
4
Dycom Industries
DY
$7.31B
| $148M | 11% | 969,784 +120,000 | +14% | +$18.3M |
|
5
CRH
CRH
$75.9B
| $96.5M | 7.18% | 1,097,000 | – | – |
|
|
6
International Paper
IP
$26.2B
| $96M | 7.15% | 1,800,000 +250,000 | +16% | +$13.3M |
|
7
Granite Construction
GVA
$4.72B
| $79.9M | 5.95% | 1,060,048 +11,110 | +1% | +$838K |
|
8
Array Technologies
ARRY
$1.38B
| $69.5M | 5.17% | 14,265,335 | – | – |
|
9
3M
MMM
$82.8B
| $54.3M | 4.05% | 370,000 | – | – |
|
10
Core & Main
CNM
$12.3B
| $37.4M | 2.78% | 774,200 | – | – |
|
|
11
ATS Corp
ATS
$2.68B
| $32.4M | 2.41% | +1,299,857 | New | +$32.4M |
|
12
Builders FirstSource
BLDR
$15.3B
| $30M | 2.23% | 240,000 | – | – |
|
13
EnerSys
ENS
$3.85B
| $29.1M | 2.16% | 317,500 +40,000 | +14% | +$3.66M |
|
14
WEX
WEX
$5.87B
| $13.3M | 0.99% | 85,000 | – | – |
|
|
15
Sabre
SABR
$706M
| $13.1M | 0.98% | 4,667,000 -1,950,000 | -29% | -$5.48M |
|
16
TFI International
TFII
$7.87B
| $11.2M | 0.84% | 145,000 | – | – |
|
|
17
SiteOne Landscape Supply
SITE
$6.39B
| $5.13M | 0.38% | +42,250 | New | +$5.13M |
|
|
18
Atkore
ATKR
$1.96B
| – | – | -460,908 | Closed | -$38.5M |
|
|
TGI
19
DELISTED
Triumph Group
TGI
| – | – | -5,951,437 | Closed | -$111M |
|
|
20
XPO
XPO
$15.3B
| – | – | -100,000 | Closed | -$13.1M |
|
|
LB
21
LandBridge Company LLC
LB
$1.35B
| – | – | -595,000 | Closed | -$38.4M |
|