Hill City Capital
Latest statistics and disclosures from Hill City Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARRY, SPR, MTZ, ATKR, ENS, and represent 50.49% of Hill City Capital's stock portfolio.
- Added to shares of these 10 stocks: SPR (+$58M), CRH (+$56M), MTZ (+$29M), ARRY (+$20M), TGI (+$16M), CNM (+$8.5M), XPO (+$7.5M), ENS, FSLR, SABR.
- Started 2 new stock positions in CRH, XPO.
- Reduced shares in these 1 stock: Diversey Hldgs Ltd Ord (-$16M).
- Sold out of its position in Diversey Hldgs Ltd Ord.
- Hill City Capital was a net buyer of stock by $187M.
- Hill City Capital has $745M in assets under management (AUM), dropping by 13.94%.
- Central Index Key (CIK): 0001837343
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Portfolio Holdings for Hill City Capital
Hill City Capital holds 21 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Array Technologies Com Shs (ARRY) | 13.3 | $99M | +25% | 4.5M | 22.19 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 11.2 | $84M | +230% | 5.2M | 16.14 |
|
| MasTec (MTZ) | 9.0 | $67M | +76% | 935k | 71.97 |
|
| Atkore Intl (ATKR) | 8.6 | $64M | 429k | 149.19 |
|
|
| EnerSys (ENS) | 8.4 | $62M | +8% | 658k | 94.67 |
|
| CRH Ord (CRH) | 7.5 | $56M | NEW | 1.0M | 54.73 |
|
| Dycom Industries (DY) | 7.2 | $54M | 602k | 89.00 |
|
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| Triumph (TGI) | 5.5 | $41M | +66% | 5.4M | 7.66 |
|
| Builders FirstSource (BLDR) | 5.0 | $37M | 300k | 124.49 |
|
|
| First Solar (FSLR) | 5.0 | $37M | +4% | 230k | 161.59 |
|
| Sabre (SABR) | 3.8 | $29M | 6.4M | 4.49 |
|
|
| Emcor (EME) | 2.8 | $21M | 100k | 210.39 |
|
|
| Tfii Cn (TFII) | 2.5 | $19M | 145k | 128.41 |
|
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| Core & Main Cl A (CNM) | 2.3 | $17M | +98% | 595k | 28.85 |
|
| Wright Express (WEX) | 2.1 | $16M | 85k | 188.09 |
|
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| Rogers Corporation (ROG) | 1.4 | $11M | 80k | 131.47 |
|
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| Csi Compressco Com Unit (CCLP) | 1.4 | $10M | 7.5M | 1.38 |
|
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| Xpo Logistics Inc equity (XPO) | 1.0 | $7.5M | NEW | 100k | 74.66 |
|
| Masonite International (DOOR) | 1.0 | $7.5M | 80k | 93.22 |
|
|
| Ftc Solar (FTCI) | 0.7 | $5.5M | 4.3M | 1.28 |
|
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| Xometry Class A Com (XMTR) | 0.1 | $934k | 55k | 16.98 |
|
Past Filings by Hill City Capital
SEC 13F filings are viewable for Hill City Capital going back to 2020
- 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