Hill City Capital as of Dec. 31, 2025
Portfolio Holdings for Hill City Capital
Hill City Capital holds 23 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Solar (FSLR) | 20.6 | $546M | 2.1M | 261.23 | |
| MasTec (MTZ) | 17.7 | $468M | 2.2M | 217.37 | |
| Dycom Industries (DY) | 12.9 | $341M | 1.0M | 337.90 | |
| CRH Ord (CRH) | 4.9 | $131M | 1.0M | 124.80 | |
| Granite Construction (GVA) | 4.8 | $128M | 1.1M | 115.35 | |
| Cemex Sab De Cv Spon Adr New (CX) | 4.7 | $124M | 11M | 11.49 | |
| Array Technologies Com Shs (ARRY) | 4.5 | $119M | 13M | 9.22 | |
| Boeing Company (BA) | 4.2 | $113M | 519k | 217.12 | |
| James Hardie Inds Ord Shs (JHX) | 4.0 | $106M | 5.1M | 20.75 | |
| Centuri Holdings Com Shs (CTRI) | 3.8 | $102M | 4.0M | 25.25 | |
| International Paper Company (IP) | 3.6 | $96M | 2.4M | 39.39 | |
| EnerSys (ENS) | 2.6 | $69M | 468k | 146.75 | |
| 3M Company (MMM) | 2.2 | $59M | 370k | 160.10 | |
| Atkore Intl (ATKR) | 1.7 | $46M | 728k | 63.25 | |
| Ats (ATS) | 1.7 | $45M | 1.6M | 27.54 | |
| Core & Main Cl A (CNM) | 1.6 | $41M | 797k | 51.97 | |
| Builders FirstSource (BLDR) | 0.9 | $25M | 240k | 102.89 | |
| Advanced Drain Sys Inc Del (WMS) | 0.9 | $23M | 160k | 144.83 | |
| Trex Company (TREX) | 0.7 | $19M | 552k | 35.08 | |
| Tfii Cn (TFII) | 0.6 | $15M | 145k | 103.35 | |
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.5 | $14M | 700k | 20.01 | |
| Siteone Landscape Supply (SITE) | 0.5 | $12M | 99k | 124.56 | |
| Sabre (SABR) | 0.2 | $6.3M | 4.7M | 1.36 |
