Hill City Capital
Latest statistics and disclosures from Hill City Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FSLR, MTZ, DY, CRH, GVA, and represent 61.79% of Hill City Capital's stock portfolio.
- Added to shares of these 10 stocks: JHX (+$81M), CX (+$59M), ATKR (+$46M), WMS (+$21M), WaterBridge Infrastructure (+$18M), CTRI (+$17M), ATS (+$11M), IP, ENS, CNM.
- Started 4 new stock positions in WMS, ATKR, WaterBridge Infrastructure, JHX.
- Reduced shares in these 6 stocks: FSLR (-$232M), SPR (-$50M), , ARRY (-$11M), CRH (-$6.1M), GVA.
- Sold out of its position in WEX.
- Hill City Capital was a net seller of stock by $-52M.
- Hill City Capital has $2.4B in assets under management (AUM), dropping by 16.96%.
- Central Index Key (CIK): 0001837343
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Portfolio Holdings for Hill City Capital
Hill City Capital holds 22 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Solar (FSLR) | 19.5 | $461M | -33% | 2.1M | 220.53 |
|
| MasTec (MTZ) | 19.4 | $459M | 2.2M | 212.81 |
|
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| Dycom Industries (DY) | 12.5 | $295M | 1.0M | 291.76 |
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| CRH Ord (CRH) | 5.3 | $125M | -4% | 1.0M | 119.90 |
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| Granite Construction (GVA) | 5.1 | $122M | 1.1M | 109.65 |
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| Array Technologies Com Shs (ARRY) | 4.4 | $105M | -9% | 13M | 8.15 |
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| Spirit Aerosystems Hldgs Com Cl A (SPR) | 4.3 | $102M | -32% | 2.7M | 38.60 |
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| Cemex Sab De Cv Spon Adr New (CX) | 4.1 | $97M | +154% | 11M | 8.99 |
|
| International Paper Company (IP) | 4.0 | $94M | +5% | 2.0M | 46.40 |
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| Centuri Holdings Com Shs (CTRI) | 3.4 | $81M | +26% | 3.8M | 21.17 |
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| James Hardie Inds Ord Shs (JHX) | 3.4 | $81M | NEW | 4.2M | 19.21 |
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| 3M Company (MMM) | 2.4 | $57M | 370k | 155.18 |
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| EnerSys (ENS) | 2.2 | $53M | +4% | 468k | 112.96 |
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| Atkore Intl (ATKR) | 1.9 | $46M | NEW | 728k | 62.74 |
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| Ats (ATS) | 1.8 | $43M | +34% | 1.6M | 26.20 |
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| Core & Main Cl A (CNM) | 1.8 | $42M | 776k | 53.83 |
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| Builders FirstSource (BLDR) | 1.2 | $29M | 240k | 121.25 |
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| Advanced Drain Sys Inc Del (WMS) | 0.9 | $21M | NEW | 150k | 138.70 |
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| Waterbridge Infrastructure L Cl A Shs Repstg | 0.7 | $18M | NEW | 700k | 25.22 |
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| Siteone Landscape Supply (SITE) | 0.5 | $13M | 100k | 128.80 |
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| Tfii Cn (TFII) | 0.5 | $13M | 145k | 88.06 |
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| Sabre (SABR) | 0.4 | $8.5M | 4.7M | 1.83 |
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Past Filings by Hill City Capital
SEC 13F filings are viewable for Hill City Capital going back to 2020
- Hill City Capital 2025 Q3 filed Nov. 13, 2025
- Hill City Capital 2025 Q2 filed Aug. 14, 2025
- Hill City Capital 2025 Q1 filed May 14, 2025
- Hill City Capital 2024 Q4 filed Feb. 14, 2025
- Hill City Capital 2024 Q3 filed Nov. 14, 2024
- Hill City Capital 2024 Q2 filed Aug. 14, 2024
- Hill City Capital 2024 Q1 filed May 15, 2024
- Hill City Capital 2023 Q3 filed Nov. 14, 2023
- Hill City Capital 2023 Q2 filed Aug. 14, 2023
- Hill City Capital 2023 Q1 filed May 15, 2023
- Hill City Capital 2022 Q4 filed Feb. 13, 2023
- Hill City Capital 2022 Q3 filed Nov. 14, 2022
- Hill City Capital 2022 Q2 filed Aug. 15, 2022
- Hill City Capital 2022 Q1 filed May 16, 2022
- Hill City Capital 2021 Q4 filed Feb. 14, 2022
- Hill City Capital 2021 Q3 filed Nov. 15, 2021