Hill City Capital as of March 31, 2024
Portfolio Holdings for Hill City Capital
Hill City Capital holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 15.7 | $214M | 5.9M | 36.07 | |
| MasTec (MTZ) | 14.6 | $199M | 2.1M | 93.25 | |
| Array Technologies Com Shs (ARRY) | 12.4 | $169M | 11M | 14.91 | |
| CRH Ord (CRH) | 7.0 | $95M | 1.1M | 86.26 | |
| Dycom Industries (DY) | 6.8 | $93M | 645k | 143.53 | |
| Triumph (TGI) | 6.6 | $90M | 6.0M | 15.04 | |
| Atkore Intl (ATKR) | 6.5 | $88M | 461k | 190.36 | |
| First Solar (FSLR) | 5.7 | $78M | 460k | 168.80 | |
| Builders FirstSource (BLDR) | 4.6 | $63M | 300k | 208.55 | |
| EnerSys (ENS) | 4.6 | $62M | 658k | 94.46 | |
| Core & Main Cl A (CNM) | 2.5 | $34M | 597k | 57.25 | |
| Granite Construction (GVA) | 2.1 | $29M | 508k | 57.13 | |
| Tfii Cn (TFII) | 1.7 | $23M | 145k | 159.46 | |
| Rh (RH) | 1.5 | $21M | 60k | 348.26 | |
| Wright Express (WEX) | 1.5 | $20M | 85k | 237.53 | |
| Sabre (SABR) | 1.4 | $19M | 7.9M | 2.42 | |
| Csi Compressco Com Unit | 1.3 | $17M | 7.5M | 2.33 | |
| Janus International Group In Common Stock (JBI) | 0.9 | $12M | 808k | 15.13 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $12M | 100k | 122.03 | |
| Masonite International | 0.8 | $11M | 80k | 131.45 | |
| Rogers Corporation (ROG) | 0.7 | $9.5M | 80k | 118.69 | |
| Xometry Class A Com (XMTR) | 0.1 | $929k | 55k | 16.89 |
