Hill City Capital as of June 30, 2024
Portfolio Holdings for Hill City Capital
Hill City Capital holds 24 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasTec (MTZ) | 16.4 | $228M | 2.1M | 106.99 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 15.1 | $210M | 6.4M | 32.87 | |
| Array Technologies Com Shs (ARRY) | 9.8 | $137M | 13M | 10.26 | |
| Dycom Industries (DY) | 8.1 | $112M | 665k | 168.76 | |
| First Solar (FSLR) | 7.5 | $104M | 460k | 225.46 | |
| Triumph (TGI) | 6.6 | $92M | 6.0M | 15.41 | |
| CRH Ord (CRH) | 5.9 | $82M | 1.1M | 74.98 | |
| EnerSys (ENS) | 4.9 | $68M | 658k | 103.52 | |
| Atkore Intl (ATKR) | 4.5 | $62M | 461k | 134.93 | |
| Granite Construction (GVA) | 4.1 | $58M | 931k | 61.97 | |
| Builders FirstSource (BLDR) | 3.0 | $42M | 300k | 138.41 | |
| Core & Main Cl A (CNM) | 2.7 | $38M | 774k | 48.94 | |
| Landbridge Company Cl A (LB) | 1.7 | $23M | 1.0M | 23.15 | |
| Sabre (SABR) | 1.5 | $21M | 7.9M | 2.67 | |
| Tfii Cn (TFII) | 1.5 | $21M | 145k | 145.16 | |
| International Paper Company (IP) | 1.2 | $17M | 400k | 43.15 | |
| 3M Company (MMM) | 1.1 | $15M | 150k | 102.19 | |
| Wright Express (WEX) | 1.1 | $15M | 85k | 177.14 | |
| Rh (RH) | 1.1 | $15M | 60k | 244.44 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $11M | 100k | 106.15 | |
| Janus International Group In Common Stock (JBI) | 0.7 | $10M | 813k | 12.63 | |
| Rogers Corporation (ROG) | 0.7 | $9.6M | 80k | 120.61 | |
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $1.3M | 30k | 42.19 | |
| Loar Holdings Com Shs (LOAR) | 0.1 | $801k | 15k | 53.41 |
