Hill City Capital
Latest statistics and disclosures from Hill City Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTZ, SPR, ARRY, DY, FSLR, and represent 56.77% of Hill City Capital's stock portfolio.
- Added to shares of these 10 stocks: GVA (+$26M), LB (+$23M), ARRY (+$21M), IP (+$17M), MMM (+$15M), SPR (+$15M), CNM (+$8.7M), DY, ULS, LOAR.
- Started 5 new stock positions in LB, IP, LOAR, ULS, MMM.
- Reduced shares in these 3 stocks: Csi Compress (-$17M), Masonite International (-$11M), XMTR.
- Sold out of its positions in Csi Compress, Masonite International, XMTR.
- Hill City Capital was a net buyer of stock by $103M.
- Hill City Capital has $1.4B in assets under management (AUM), dropping by 2.55%.
- Central Index Key (CIK): 0001837343
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Portfolio Holdings for Hill City Capital
Hill City Capital holds 24 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MasTec (MTZ) | 16.4 | $228M | 2.1M | 106.99 |
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| Spirit Aerosystems Hldgs Com Cl A (SPR) | 15.1 | $210M | +7% | 6.4M | 32.87 |
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| Array Technologies Com Shs (ARRY) | 9.8 | $137M | +17% | 13M | 10.26 |
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| Dycom Industries (DY) | 8.1 | $112M | +3% | 665k | 168.76 |
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| First Solar (FSLR) | 7.5 | $104M | 460k | 225.46 |
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| Triumph (TGI) | 6.6 | $92M | 6.0M | 15.41 |
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| CRH Ord (CRH) | 5.9 | $82M | 1.1M | 74.98 |
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| EnerSys (ENS) | 4.9 | $68M | 658k | 103.52 |
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| Atkore Intl (ATKR) | 4.5 | $62M | 461k | 134.93 |
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| Granite Construction (GVA) | 4.1 | $58M | +83% | 931k | 61.97 |
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| Builders FirstSource (BLDR) | 3.0 | $42M | 300k | 138.41 |
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| Core & Main Cl A (CNM) | 2.7 | $38M | +29% | 774k | 48.94 |
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| Landbridge Company Cl A (LB) | 1.7 | $23M | NEW | 1.0M | 23.15 |
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| Sabre (SABR) | 1.5 | $21M | 7.9M | 2.67 |
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| Tfii Cn (TFII) | 1.5 | $21M | 145k | 145.16 |
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| International Paper Company (IP) | 1.2 | $17M | NEW | 400k | 43.15 |
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| 3M Company (MMM) | 1.1 | $15M | NEW | 150k | 102.19 |
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| Wright Express (WEX) | 1.1 | $15M | 85k | 177.14 |
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| Rh (RH) | 1.1 | $15M | 60k | 244.44 |
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| Xpo Logistics Inc equity (XPO) | 0.8 | $11M | 100k | 106.15 |
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| Janus International Group In Common Stock (JBI) | 0.7 | $10M | 813k | 12.63 |
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| Rogers Corporation (ROG) | 0.7 | $9.6M | 80k | 120.61 |
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| Ul Solutions Class A Com Shs (ULS) | 0.1 | $1.3M | NEW | 30k | 42.19 |
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| Loar Holdings Com Shs (LOAR) | 0.1 | $801k | NEW | 15k | 53.41 |
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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 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
- Hill City Capital 2020 Q4 filed Feb. 16, 2021