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HCC

Hill City Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 79.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$55.9M
3
+$47.5M
4
WMS icon
Advanced Drainage Systems
WMS
+$19.7M
5
CTRI icon
Centuri Holdings
CTRI
+$17M

Top Sells

1
+$51.9M
2
+$12.5M
3
+$11.5M
4
ARRY icon
Array Technologies
ARRY
+$10.4M
5
CRH icon
CRH
CRH
+$5.39M

Sector Composition

1 Industrials 54.71%
2 Technology 24.29%
3 Materials 12.84%
4 Consumer Discretionary 3.98%
5 Utilities 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$461M 19.49%
2,090,000
-60,000
2
$459M 19.39%
2,155,000
3
$295M 12.46%
1,009,784
4
$125M 5.3%
1,046,000
-51,000
5
$122M 5.15%
1,110,048
-500
6
$105M 4.44%
12,891,300
-1,374,035
7
$102M 4.33%
2,652,093
-1,297,206
8
$97.1M 4.11%
10,802,750
+6,550,250
9
$94.2M 3.98%
2,030,000
+100,000
10
$81.1M 3.43%
3,830,000
+800,000
11
$81M 3.43%
+4,218,500
12
$57.4M 2.43%
370,000
13
$52.8M 2.23%
467,500
+20,000
14
$45.7M 1.93%
+728,206
15
$43.2M 1.83%
1,649,857
+425,000
16
$41.7M 1.77%
775,500
+1,300
17
$29.1M 1.23%
240,000
18
$20.8M 0.88%
+150,000
19
$17.7M 0.75%
+700,000
20
$12.9M 0.55%
100,250
21
$12.8M 0.54%
145,000
22
$8.54M 0.36%
4,667,000
23
– –
-85,000