Hill City Capital as of Sept. 30, 2023
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 | 4.5M | 22.19 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 11.2 | $84M | 5.2M | 16.14 | |
| MasTec (MTZ) | 9.0 | $67M | 935k | 71.97 | |
| Atkore Intl (ATKR) | 8.6 | $64M | 429k | 149.19 | |
| EnerSys (ENS) | 8.4 | $62M | 658k | 94.67 | |
| CRH Ord (CRH) | 7.5 | $56M | 1.0M | 54.73 | |
| Dycom Industries (DY) | 7.2 | $54M | 602k | 89.00 | |
| Triumph (TGI) | 5.5 | $41M | 5.4M | 7.66 | |
| Builders FirstSource (BLDR) | 5.0 | $37M | 300k | 124.49 | |
| First Solar (FSLR) | 5.0 | $37M | 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 | |
| Core & Main Cl A (CNM) | 2.3 | $17M | 595k | 28.85 | |
| Wright Express (WEX) | 2.1 | $16M | 85k | 188.09 | |
| Rogers Corporation (ROG) | 1.4 | $11M | 80k | 131.47 | |
| Csi Compressco Com Unit | 1.4 | $10M | 7.5M | 1.38 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $7.5M | 100k | 74.66 | |
| Masonite International | 1.0 | $7.5M | 80k | 93.22 | |
| Ftc Solar (FTCI) | 0.7 | $5.5M | 4.3M | 1.28 | |
| Xometry Class A Com (XMTR) | 0.1 | $934k | 55k | 16.98 |
