Hill City Capital as of June 30, 2021
Portfolio Holdings for Hill City Capital
Hill City Capital holds 18 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlas Air Worldwide Hldgs In Com New | 29.6 | $98M | 1.4M | 68.11 | |
| Dycom Industries (DY) | 13.2 | $44M | 583k | 74.53 | |
| Triumph (TGI) | 9.4 | $31M | 1.5M | 20.75 | |
| Sabre (SABR) | 9.3 | $31M | 2.5M | 12.48 | |
| EnerSys (ENS) | 6.5 | $22M | 220k | 97.73 | |
| Tfii Cn (TFII) | 4.0 | $13M | 145k | 91.28 | |
| Builders FirstSource (BLDR) | 3.9 | $13M | 300k | 42.66 | |
| Cargurus Com Cl A (CARG) | 3.5 | $12M | 442k | 26.23 | |
| Rogers Corporation (ROG) | 3.1 | $10M | 51k | 200.79 | |
| SM Energy (SM) | 3.0 | $9.9M | 400k | 24.63 | |
| Diamondback Energy (FANG) | 2.8 | $9.3M | 100k | 93.89 | |
| Masonite International | 2.6 | $8.7M | 78k | 111.79 | |
| Pdc Energy | 2.4 | $8.0M | 175k | 45.79 | |
| Wright Express (WEX) | 2.4 | $7.8M | 40k | 193.90 | |
| Us Silica Hldgs (SLCA) | 1.5 | $4.9M | 425k | 11.56 | |
| Eagle Materials (EXP) | 1.0 | $3.4M | 24k | 142.12 | |
| Gentherm (THRM) | 1.0 | $3.2M | 45k | 71.04 | |
| Xometry Class A Com (XMTR) | 0.8 | $2.6M | 30k | 87.40 |
