Hill City Capital as of March 31, 2023
Portfolio Holdings for Hill City Capital
Hill City Capital holds 23 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Array Technologies Com Shs (ARRY) | 14.9 | $76M | 3.5M | 21.88 | |
| Dycom Industries (DY) | 11.0 | $56M | 599k | 93.65 | |
| EnerSys (ENS) | 10.4 | $53M | 608k | 86.88 | |
| MasTec (MTZ) | 8.9 | $45M | 480k | 94.44 | |
| Atkore Intl (ATKR) | 8.5 | $43M | 309k | 140.48 | |
| Triumph (TGI) | 7.2 | $37M | 3.2M | 11.59 | |
| Builders FirstSource (BLDR) | 5.2 | $27M | 300k | 88.78 | |
| Diamondback Energy (FANG) | 4.2 | $21M | 159k | 135.17 | |
| Sabre (SABR) | 3.7 | $19M | 4.3M | 4.29 | |
| Tfii Cn (TFII) | 3.4 | $17M | 145k | 119.29 | |
| Emcor (EME) | 3.2 | $16M | 100k | 162.59 | |
| Wright Express (WEX) | 3.1 | $16M | 85k | 183.89 | |
| Diversey Hldgs Ord Shs | 3.1 | $16M | 1.9M | 8.09 | |
| Rogers Corporation (ROG) | 2.6 | $13M | 80k | 163.43 | |
| Pdc Energy | 2.0 | $10M | 158k | 64.18 | |
| Ftc Solar (FTCI) | 1.9 | $9.7M | 4.3M | 2.25 | |
| Csi Compressco Com Unit | 1.8 | $9.2M | 7.5M | 1.23 | |
| SM Energy (SM) | 1.5 | $7.6M | 270k | 28.16 | |
| Laredo Petroleum (VTLE) | 1.4 | $7.3M | 160k | 45.54 | |
| Masonite International | 1.4 | $7.3M | 80k | 90.77 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.3 | $1.7M | 50k | 34.53 | |
| Xometry Class A Com (XMTR) | 0.2 | $823k | 55k | 14.97 | |
| Gentherm (THRM) | 0.1 | $761k | 13k | 60.42 |
