Hill City Capital
Latest statistics and disclosures from Hill City Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTZ, FSLR, DY, IP, GVA, and represent 62.45% of Hill City Capital's stock portfolio.
- Added to shares of these 10 stocks: STM (+$80M), IP (+$63M), WMS (+$29M), FSLR (+$17M), EQPT (+$15M), WOLF (+$14M), JHX (+$9.5M), MWH (+$7.5M), BA (+$6.6M), CNM.
- Started 4 new stock positions in MWH, STM, WOLF, EQPT.
- Reduced shares in these 6 stocks: , ENS (-$48M), , SITE (-$12M), SABR (-$6.3M), TREX.
- Sold out of its positions in BLDR, SABR, SITE, MMM.
- Hill City Capital was a net buyer of stock by $98M.
- Hill City Capital has $2.8B in assets under management (AUM), dropping by 5.66%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MasTec (MTZ) | 24.8 | $693M | 2.2M | 321.74 |
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| First Solar (FSLR) | 15.3 | $430M | +4% | 2.2M | 197.26 |
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| Dycom Industries (DY) | 12.2 | $342M | 1.0M | 338.82 |
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| International Paper Company (IP) | 5.4 | $150M | +72% | 4.2M | 35.70 |
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| Granite Construction (GVA) | 4.8 | $133M | 1.1M | 119.88 |
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| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 4.4 | $124M | 11M | 11.44 |
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| Centuri Holdings Com Shs (CTRI) | 4.2 | $118M | 4.0M | 29.21 |
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| CRH Ord (CRH) | 4.0 | $113M | +2% | 1.1M | 105.12 |
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| Boeing Company (BA) | 3.9 | $110M | +6% | 552k | 199.03 |
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| James Hardie Inds Ord Shs (JHX) | 3.8 | $107M | +9% | 5.6M | 18.94 |
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| Array Technologies Com Shs (ARRY) | 3.3 | $93M | 13M | 7.23 |
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| Stmicroelectronics N V Ny Registry (STM) | 2.8 | $80M | NEW | 2.3M | 34.55 |
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| Advanced Drain Sys Inc Del (WMS) | 1.8 | $51M | +131% | 370k | 137.13 |
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| Ats (ATS) | 1.7 | $47M | 1.6M | 28.20 |
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| Atkore Intl (ATKR) | 1.5 | $43M | 728k | 58.91 |
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| Core & Main Cl A (CNM) | 1.5 | $43M | +8% | 868k | 49.40 |
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| EnerSys (ENS) | 1.2 | $33M | -59% | 190k | 173.72 |
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| Trex Company (TREX) | 0.7 | $20M | 550k | 36.42 |
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| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.7 | $19M | 700k | 26.79 |
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| Tfii Cn (TFII) | 0.6 | $16M | 145k | 108.63 |
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| Equipmentshare Com Cl A (EQPT) | 0.5 | $15M | NEW | 750k | 20.37 |
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| Wolfspeed Common Stock (WOLF) | 0.5 | $14M | NEW | 885k | 16.32 |
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| Solv Energy Com Shs Cl A (MWH) | 0.3 | $7.5M | NEW | 250k | 30.03 |
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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 2026 Q1 filed May 15, 2026
- 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