Hill City Capital as of Dec. 31, 2022
Portfolio Holdings for Hill City Capital
Hill City Capital holds 23 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlas Air Worldwide Hldgs In Com New | 25.2 | $145M | 1.4M | 100.80 | |
| Array Technologies Com Shs (ARRY) | 11.6 | $67M | 3.5M | 19.33 | |
| Dycom Industries (DY) | 9.8 | $56M | 599k | 93.60 | |
| EnerSys (ENS) | 7.6 | $43M | 588k | 73.84 | |
| Atkore Intl (ATKR) | 5.9 | $34M | 299k | 113.42 | |
| MasTec (MTZ) | 5.2 | $30M | 350k | 85.33 | |
| Diamondback Energy (FANG) | 3.8 | $22M | 159k | 136.78 | |
| Sabre (SABR) | 3.5 | $20M | 3.2M | 6.18 | |
| Builders FirstSource (BLDR) | 3.4 | $20M | 300k | 64.88 | |
| Triumph (TGI) | 2.8 | $16M | 1.6M | 10.52 | |
| Emcor (EME) | 2.6 | $15M | 100k | 148.11 | |
| Tfii Cn (TFII) | 2.5 | $15M | 145k | 100.24 | |
| Wright Express (WEX) | 2.4 | $14M | 85k | 163.65 | |
| Ftc Solar (FTCI) | 2.0 | $11M | 4.2M | 2.68 | |
| Pdc Energy | 1.7 | $10M | 158k | 63.48 | |
| Csi Compressco Com Unit | 1.7 | $9.9M | 7.5M | 1.33 | |
| Rogers Corporation (ROG) | 1.7 | $9.5M | 80k | 119.34 | |
| SM Energy (SM) | 1.6 | $9.4M | 270k | 34.83 | |
| Laredo Petroleum (VTLE) | 1.4 | $8.2M | 160k | 51.42 | |
| Diversey Hldgs Ord Shs | 1.4 | $7.8M | 1.8M | 4.26 | |
| Masonite International | 1.1 | $6.4M | 80k | 80.61 | |
| Gentherm (THRM) | 0.8 | $4.7M | 73k | 65.29 | |
| Xometry Class A Com (XMTR) | 0.3 | $1.8M | 55k | 32.23 |
