HCC
Hill City Capital Portfolio holdings
AUM
$1.86B
This Quarter Return
+26.5%
1 Year Return
+27.85%
3 Year Return
+163.1%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+38%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
87.41%
Holding
19
New
2
Increased
7
Reduced
2
Closed
–
Top Buys
| 1 |
First Solar
FSLR
|
$132M |
| 2 |
Centuri Holdings
CTRI
|
$68M |
| 3 |
Cemex
CX
|
$29.5M |
| 4 |
EnerSys
ENS
|
$11.2M |
| 5 |
Dycom Industries
DY
|
$9.78M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$77.3M |
| 2 |
ATS Corp
ATS
|
$2.39M |
Sector Composition
| 1 | Industrials | 59.32% |
| 2 | Technology | 25.15% |
| 3 | Materials | 7.01% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Utilities | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$14.3B
| $367M | 18.16% | 2,155,000 +10,000 | +0.5% | +$1.7M |
|
|
2
First Solar
FSLR
$20.9B
| $356M | 17.6% | 2,150,000 +795,000 | +59% | +$132M |
|
|
3
Dycom Industries
DY
$7.31B
| $247M | 12.21% | 1,009,784 +40,000 | +4% | +$9.78M |
|
|
4
Spirit AeroSystems
SPR
$4.88B
| $151M | 7.45% | 3,949,299 -2,025,701 | -34% | -$77.3M |
|
5
Granite Construction
GVA
$4.72B
| $104M | 5.14% | 1,110,548 +50,500 | +5% | +$4.72M |
|
6
CRH
CRH
$75.9B
| $101M | 4.98% | 1,097,000 | – | – |
|
7
International Paper
IP
$26.2B
| $90.4M | 4.47% | 1,930,000 +130,000 | +7% | +$6.09M |
|
8
Array Technologies
ARRY
$1.38B
| $84.2M | 4.16% | 14,265,335 | – | – |
|
|
9
Centuri Holdings
CTRI
$1.88B
| $68M | 3.36% | +3,030,000 | New | +$68M |
|
10
3M
MMM
$82.8B
| $56.3M | 2.79% | 370,000 | – | – |
|
11
Core & Main
CNM
$12.3B
| $46.7M | 2.31% | 774,200 | – | – |
|
|
12
ATS Corp
ATS
$2.68B
| $39M | 1.93% | 1,224,857 -75,000 | -6% | -$2.39M |
|
|
13
EnerSys
ENS
$3.85B
| $38.4M | 1.9% | 447,500 +130,000 | +41% | +$11.2M |
|
|
14
Cemex
CX
$13.2B
| $29.5M | 1.46% | +4,252,500 | New | +$29.5M |
|
15
Builders FirstSource
BLDR
$15.3B
| $28M | 1.39% | 240,000 | – | – |
|
16
Sabre
SABR
$706M
| $14.7M | 0.73% | 4,667,000 | – | – |
|
17
TFI International
TFII
$7.87B
| $13M | 0.64% | 145,000 | – | – |
|
18
WEX
WEX
$5.87B
| $12.5M | 0.62% | 85,000 | – | – |
|
19
SiteOne Landscape Supply
SITE
$6.39B
| $12.1M | 0.6% | 100,250 +58,000 | +137% | +$7.01M |
|