Hill City Capital

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
Sabre (SABR) 10.4 $25M +23% 1.7M 14.81
EnerSys (ENS) 8.3 $20M 220k 90.80
Triumph (TGI) 7.4 $18M +192% 965k 18.38
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

Past Filings by Hill City Capital

SEC 13F filings are viewable for Hill City Capital going back to 2020