Hill City Capital
Latest statistics and disclosures from Hill City Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTZ, SPR, FSLR, DY, TGI, and represent 57.80% of Hill City Capital's stock portfolio.
- Added to shares of these 3 stocks: FSLR (+$69M), DY (+$30M), GVA (+$6.1M).
- Reduced shares in these 8 stocks: ENS (-$35M), LB (-$26M), ROG (-$9.0M), BLDR (-$8.6M), JBI (-$8.2M), SABR, LOAR, ATKR.
- Sold out of its positions in JBI, LOAR, ROG.
- Hill City Capital was a net buyer of stock by $13M.
- Hill City Capital has $1.6B in assets under management (AUM), dropping by 3.10%.
- Central Index Key (CIK): 0001837343
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Portfolio Holdings for Hill City Capital
Hill City Capital holds 19 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| MasTec (MTZ) | 18.6 | $290M | 2.1M | 136.14 |
|
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 13.0 | $204M | 6.0M | 34.08 |
|
|
| First Solar (FSLR) | 9.6 | $150M | +84% | 850k | 176.24 |
|
| Dycom Industries (DY) | 9.5 | $148M | +25% | 850k | 174.06 |
|
| Triumph (TGI) | 7.1 | $111M | 6.0M | 18.66 |
|
|
| CRH Ord (CRH) | 6.5 | $102M | 1.1M | 92.52 |
|
|
| Granite Construction (GVA) | 5.9 | $92M | +7% | 1.0M | 87.71 |
|
| Array Technologies Com Shs (ARRY) | 5.5 | $86M | 14M | 6.04 |
|
|
| International Paper Company (IP) | 5.3 | $83M | 1.6M | 53.82 |
|
|
| 3M Company (MMM) | 3.1 | $48M | 370k | 129.09 |
|
|
| Core & Main Cl A (CNM) | 2.5 | $39M | 774k | 50.91 |
|
|
| Atkore Intl (ATKR) | 2.5 | $39M | 461k | 83.45 |
|
|
| Landbridge Company Cl A (LB) | 2.5 | $38M | -40% | 595k | 64.60 |
|
| Builders FirstSource (BLDR) | 2.2 | $34M | -20% | 240k | 142.93 |
|
| EnerSys (ENS) | 1.6 | $26M | -57% | 278k | 92.43 |
|
| Sabre (SABR) | 1.5 | $24M | -13% | 6.6M | 3.65 |
|
| Tfii Cn (TFII) | 1.3 | $20M | 145k | 135.09 |
|
|
| Wright Express (WEX) | 1.0 | $15M | 85k | 175.32 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.8 | $13M | 100k | 131.15 |
|
Past Filings by Hill City Capital
SEC 13F filings are viewable for Hill City Capital going back to 2020
- 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
- Hill City Capital 2021 Q2 filed Aug. 16, 2021
- Hill City Capital 2021 Q1 restated filed May 17, 2021
- Hill City Capital 2021 Q1 filed May 14, 2021