Hill City Capital as of Sept. 30, 2025
Portfolio Holdings for Hill City Capital
Hill City Capital holds 22 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Solar (FSLR) | 19.5 | $461M | 2.1M | 220.53 | |
| MasTec (MTZ) | 19.4 | $459M | 2.2M | 212.81 | |
| Dycom Industries (DY) | 12.5 | $295M | 1.0M | 291.76 | |
| CRH Ord (CRH) | 5.3 | $125M | 1.0M | 119.90 | |
| Granite Construction (GVA) | 5.1 | $122M | 1.1M | 109.65 | |
| Array Technologies Com Shs (ARRY) | 4.4 | $105M | 13M | 8.15 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 4.3 | $102M | 2.7M | 38.60 | |
| Cemex Sab De Cv Spon Adr New (CX) | 4.1 | $97M | 11M | 8.99 | |
| International Paper Company (IP) | 4.0 | $94M | 2.0M | 46.40 | |
| Centuri Holdings Com Shs (CTRI) | 3.4 | $81M | 3.8M | 21.17 | |
| James Hardie Inds Ord Shs (JHX) | 3.4 | $81M | 4.2M | 19.21 | |
| 3M Company (MMM) | 2.4 | $57M | 370k | 155.18 | |
| EnerSys (ENS) | 2.2 | $53M | 468k | 112.96 | |
| Atkore Intl (ATKR) | 1.9 | $46M | 728k | 62.74 | |
| Ats (ATS) | 1.8 | $43M | 1.6M | 26.20 | |
| Core & Main Cl A (CNM) | 1.8 | $42M | 776k | 53.83 | |
| Builders FirstSource (BLDR) | 1.2 | $29M | 240k | 121.25 | |
| Advanced Drain Sys Inc Del (WMS) | 0.9 | $21M | 150k | 138.70 | |
| Waterbridge Infrastructure L Cl A Shs Repstg | 0.7 | $18M | 700k | 25.22 | |
| Siteone Landscape Supply (SITE) | 0.5 | $13M | 100k | 128.80 | |
| Tfii Cn (TFII) | 0.5 | $13M | 145k | 88.06 | |
| Sabre (SABR) | 0.4 | $8.5M | 4.7M | 1.83 |
