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 60.93% of Hill City Capital's stock portfolio.
- Added to shares of these 8 stocks: BA (+$113M), TREX (+$19M), JHX (+$19M), IP (+$16M), CTRI (+$5.1M), WMS, CNM, FSLR.
- Started 2 new stock positions in BA, TREX.
- Reduced shares in these 2 stocks: SPR (-$102M), SITE.
- Sold out of its position in SPR.
- Hill City Capital was a net buyer of stock by $72M.
- Hill City Capital has $2.6B in assets under management (AUM), dropping by 12.03%.
- Central Index Key (CIK): 0001837343
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Portfolio Holdings for Hill City Capital
Hill City Capital holds 23 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Solar (FSLR) | 20.6 | $546M | 2.1M | 261.23 |
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| MasTec (MTZ) | 17.7 | $468M | 2.2M | 217.37 |
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| Dycom Industries (DY) | 12.9 | $341M | 1.0M | 337.90 |
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| CRH Ord (CRH) | 4.9 | $131M | 1.0M | 124.80 |
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| Granite Construction (GVA) | 4.8 | $128M | 1.1M | 115.35 |
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| Cemex Sab De Cv Spon Adr New (CX) | 4.7 | $124M | 11M | 11.49 |
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| Array Technologies Com Shs (ARRY) | 4.5 | $119M | 13M | 9.22 |
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| Boeing Company (BA) | 4.2 | $113M | NEW | 519k | 217.12 |
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| James Hardie Inds Ord Shs (JHX) | 4.0 | $106M | +21% | 5.1M | 20.75 |
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| Centuri Holdings Com Shs (CTRI) | 3.8 | $102M | +5% | 4.0M | 25.25 |
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| International Paper Company (IP) | 3.6 | $96M | +19% | 2.4M | 39.39 |
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| EnerSys (ENS) | 2.6 | $69M | 468k | 146.75 |
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| 3M Company (MMM) | 2.2 | $59M | 370k | 160.10 |
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| Atkore Intl (ATKR) | 1.7 | $46M | 728k | 63.25 |
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| Ats (ATS) | 1.7 | $45M | 1.6M | 27.54 |
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| Core & Main Cl A (CNM) | 1.6 | $41M | +2% | 797k | 51.97 |
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| Builders FirstSource (BLDR) | 0.9 | $25M | 240k | 102.89 |
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| Advanced Drain Sys Inc Del (WMS) | 0.9 | $23M | +6% | 160k | 144.83 |
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| Trex Company (TREX) | 0.7 | $19M | NEW | 552k | 35.08 |
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| Tfii Cn (TFII) | 0.6 | $15M | 145k | 103.35 |
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| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.5 | $14M | 700k | 20.01 |
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| Siteone Landscape Supply (SITE) | 0.5 | $12M | 99k | 124.56 |
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| Sabre (SABR) | 0.2 | $6.3M | 4.7M | 1.36 |
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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 Q4 filed Feb. 13, 2026
- 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