Latest statistics and disclosures from Hill City Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DY, AAWW, SABR, ENS, TGI, and represent 59.97% of Hill City Capital's stock portfolio.
- Added to shares of these 7 stocks: AAWW (+$13M), TGI (+$12M), TFII (+$11M), PCT (+$7.9M), SABR, DY, PDCE.
- Started 2 new stock positions in TFII, PCT.
- Reduced shares in these 4 stocks: , , EXP (-$5.4M), Roth Ch Acquisition I (-$5.3M).
- Sold out of its positions in KAR, PWR, Roth Ch Acquisition I.
- Hill City Capital was a net buyer of stock by $24M.
- Hill City Capital has $241M in assets under management (AUM), dropping by 30.71%.
- Central Index Key (CIK): 0001837343
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Portfolio Holdings for Hill City Capital
Companies in the Hill City Capital portfolio as of the March 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Dycom Industries (DY)||21.3||$51M||554k||92.85|
|Atlas Air Worldwide Hldgs In Com New (AAWW)||12.6||$30M||+70%||501k||60.44|
|Builders FirstSource (BLDR)||5.8||$14M||300k||46.37|
|Tfii Cn (TFII)||4.5||$11M||NEW||145k||74.95|
|Cargurus Com Cl A (CARG)||4.4||$11M||442k||23.83|
|Rogers Corporation (ROG)||3.9||$9.5M||51k||188.22|
|SM Energy (SM)||3.7||$9.0M||550k||16.37|
|Masonite International (DOOR)||3.7||$8.9M||78k||115.24|
|Wright Express (WEX)||3.5||$8.4M||40k||209.22|
|Purecycle Technologies (PCT)||3.3||$7.9M||NEW||310k||25.50|
|Diamondback Energy (FANG)||3.0||$7.3M||100k||73.49|
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|Pdc Energy (PDCE)||1.9||$4.5M||+8%||130k||34.40|
|Eagle Materials (EXP)||1.3||$3.2M||-62%||24k||134.42|
|Us Silica Hldgs (SLCA)||1.0||$2.5M||200k||12.29|