Hill City Capital as of Sept. 30, 2024
Portfolio Holdings for Hill City Capital
Hill City Capital holds 22 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasTec (MTZ) | 17.3 | $262M | 2.1M | 123.10 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 12.8 | $194M | 6.0M | 32.51 | |
| Dycom Industries (DY) | 8.8 | $134M | 680k | 197.10 | |
| First Solar (FSLR) | 7.6 | $115M | 460k | 249.44 | |
| CRH Ord (CRH) | 6.7 | $102M | 1.1M | 92.74 | |
| Array Technologies Com Shs (ARRY) | 6.2 | $94M | 14M | 6.60 | |
| Granite Construction (GVA) | 5.1 | $78M | 979k | 79.28 | |
| Triumph (TGI) | 5.1 | $77M | 6.0M | 12.89 | |
| International Paper Company (IP) | 5.0 | $76M | 1.6M | 48.85 | |
| EnerSys (ENS) | 4.4 | $67M | 658k | 102.05 | |
| Builders FirstSource (BLDR) | 3.8 | $58M | 300k | 193.86 | |
| 3M Company (MMM) | 3.3 | $51M | 370k | 136.70 | |
| Landbridge Company Cl A (LB) | 2.6 | $39M | 1.0M | 39.12 | |
| Atkore Intl (ATKR) | 2.6 | $39M | 461k | 84.74 | |
| Core & Main Cl A (CNM) | 2.3 | $34M | 774k | 44.40 | |
| Sabre (SABR) | 1.8 | $28M | 7.6M | 3.67 | |
| Tfii Cn (TFII) | 1.3 | $20M | 145k | 136.89 | |
| Wright Express (WEX) | 1.2 | $18M | 85k | 209.73 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $11M | 100k | 107.51 | |
| Rogers Corporation (ROG) | 0.6 | $9.0M | 80k | 113.01 | |
| Janus International Group In Common Stock (JBI) | 0.5 | $8.2M | 813k | 10.11 | |
| Loar Holdings Com Shs (LOAR) | 0.1 | $1.1M | 15k | 74.59 |
