HCC

Hill City Capital Portfolio holdings

AUM $2.65B
1-Year Est. Return 48.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$59.3M
3
+$27M
4
ENS icon
EnerSys
ENS
+$11.3M
5
DY icon
Dycom Industries
DY
+$7.87M

Top Sells

1
+$72.8M
2
+$2.05M

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 Change
in Stake 		Capital Flow
1
$367M 19.77%
2,155,000
+10,000
2
$356M 19.16%
2,150,000
+795,000
3
$247M 13.28%
1,009,784
+40,000
4
$151M 8.11%
3,949,299
-2,025,701
5
$104M 5.59%
1,110,548
+50,500
6
$101M 5.42%
1,097,000
7
$90.4M 4.86%
1,930,000
+130,000
8
$84.2M 4.53%
14,265,335
9
$68M 3.66%
+3,030,000
10
$56.3M 3.03%
370,000
11
$46.7M 2.51%
774,200
12
$39M 2.1%
1,224,857
-75,000
13
$38.4M 2.07%
447,500
+130,000
14
$29.5M 1.59%
+4,252,500
15
$28M 1.51%
240,000
16
$14.7M 0.79%
4,667,000
17
$13M 0.7%
145,000
18
$12.5M 0.67%
85,000
19
$12.1M 0.65%
100,250
+58,000