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, Dpc Holdings, STM, and represent 61.58% of Hill City Capital's stock portfolio.
- Added to shares of these 10 stocks: Dpc Holdings (+$377M), FSLR (+$106M), STM (+$60M), LFUS (+$55M), BWA (+$53M), IP (+$34M), GTX (+$18M), WMS (+$17M), BA (+$15M), CNM (+$7.8M).
- Started 6 new stock positions in Dpc Holdings, LFUS, GTX, ERock, BWA, SITE.
- Reduced shares in these 2 stocks: EQPT (-$15M), ATKR.
- Sold out of its position in EQPT.
- Hill City Capital was a net buyer of stock by $739M.
- Hill City Capital has $4.3B in assets under management (AUM), dropping by 52.99%.
- Central Index Key (CIK): 0001837343
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Portfolio Holdings for Hill City Capital
Hill City Capital holds 28 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MasTec (MTZ) | 20.9 | $897M | 2.2M | 416.06 |
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| First Solar (FSLR) | 14.5 | $620M | +20% | 2.6M | 235.96 |
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| Dycom Industries (DY) | 11.9 | $511M | 1.0M | 505.59 |
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| Dpc Holdings Ordinary Shares | 8.8 | $377M | NEW | 7.7M | 49.06 |
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| Stmicroelectronics N V Ny Registry (STM) | 5.4 | $232M | +34% | 3.1M | 74.89 |
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| International Paper Company (IP) | 4.5 | $194M | +21% | 5.1M | 38.10 |
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| Granite Construction (GVA) | 4.1 | $176M | 1.1M | 158.08 |
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| James Hardie Inds Ord Shs (JHX) | 3.5 | $150M | 5.7M | 26.18 |
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| Boeing Company (BA) | 3.1 | $135M | +12% | 622k | 216.47 |
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| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 3.0 | $130M | 11M | 12.00 |
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| Centuri Holdings Com Shs (CTRI) | 2.8 | $122M | 4.0M | 30.24 |
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| CRH Ord (CRH) | 2.8 | $118M | +2% | 1.1M | 107.00 |
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| Array Technologies Com Shs (ARRY) | 2.2 | $96M | 13M | 7.41 |
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| Advanced Drain Sys Inc Del (WMS) | 1.8 | $75M | +29% | 480k | 156.96 |
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| Atkore Intl (ATKR) | 1.3 | $55M | 724k | 76.04 |
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| Littelfuse (LFUS) | 1.3 | $55M | NEW | 120k | 455.33 |
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| BorgWarner (BWA) | 1.2 | $53M | NEW | 802k | 66.40 |
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| Core & Main Cl A (CNM) | 1.2 | $50M | +18% | 1.0M | 48.25 |
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| Ats (ATS) | 1.1 | $48M | 1.6M | 28.78 |
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| Wolfspeed Common Stock (WOLF) | 1.1 | $45M | +5% | 935k | 48.25 |
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| EnerSys (ENS) | 1.0 | $44M | 190k | 233.82 |
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| Trex Company (TREX) | 0.6 | $28M | 550k | 50.04 |
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| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.6 | $24M | 700k | 34.27 |
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| Tfii Cn (TFII) | 0.5 | $21M | 145k | 143.57 |
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| Garrett Motion (GTX) | 0.4 | $18M | NEW | 500k | 36.23 |
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| Solv Energy Com Shs Cl A (MWH) | 0.2 | $8.5M | 250k | 34.05 |
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| Erock Cl A Com | 0.0 | $1.6M | NEW | 110k | 14.50 |
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| Siteone Landscape Supply (SITE) | 0.0 | $332k | NEW | 2.9k | 114.41 |
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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 2026 Q2 restated filed Aug. 17, 2026
- Hill City Capital 2026 Q2 filed Aug. 13, 2026
- 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