Hill City Capital as of March 31, 2026
Portfolio Holdings for Hill City Capital
Hill City Capital holds 23 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasTec (MTZ) | 24.8 | $693M | 2.2M | 321.74 | |
| First Solar (FSLR) | 15.3 | $430M | 2.2M | 197.26 | |
| Dycom Industries (DY) | 12.2 | $342M | 1.0M | 338.82 | |
| International Paper Company (IP) | 5.4 | $150M | 4.2M | 35.70 | |
| Granite Construction (GVA) | 4.8 | $133M | 1.1M | 119.88 | |
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 4.4 | $124M | 11M | 11.44 | |
| Centuri Holdings Com Shs (CTRI) | 4.2 | $118M | 4.0M | 29.21 | |
| CRH Ord (CRH) | 4.0 | $113M | 1.1M | 105.12 | |
| Boeing Company (BA) | 3.9 | $110M | 552k | 199.03 | |
| James Hardie Inds Ord Shs (JHX) | 3.8 | $107M | 5.6M | 18.94 | |
| Array Technologies Com Shs (ARRY) | 3.3 | $93M | 13M | 7.23 | |
| Stmicroelectronics N V Ny Registry (STM) | 2.8 | $80M | 2.3M | 34.55 | |
| Advanced Drain Sys Inc Del (WMS) | 1.8 | $51M | 370k | 137.13 | |
| Ats (ATS) | 1.7 | $47M | 1.6M | 28.20 | |
| Atkore Intl (ATKR) | 1.5 | $43M | 728k | 58.91 | |
| Core & Main Cl A (CNM) | 1.5 | $43M | 868k | 49.40 | |
| EnerSys (ENS) | 1.2 | $33M | 190k | 173.72 | |
| Trex Company (TREX) | 0.7 | $20M | 550k | 36.42 | |
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.7 | $19M | 700k | 26.79 | |
| Tfii Cn (TFII) | 0.6 | $16M | 145k | 108.63 | |
| Equipmentshare Com Cl A (EQPT) | 0.5 | $15M | 750k | 20.37 | |
| Wolfspeed Common Stock (WOLF) | 0.5 | $14M | 885k | 16.32 | |
| Solv Energy Com Shs Cl A (MWH) | 0.3 | $7.5M | 250k | 30.03 |
