Hill City Capital as of Dec. 31, 2020
Portfolio Holdings for Hill City Capital
Hill City Capital holds 18 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dycom Industries (DY) | 22.3 | $41M | 544k | 75.52 | |
| EnerSys (ENS) | 9.9 | $18M | 220k | 83.06 | |
| Sabre (SABR) | 9.0 | $17M | 1.4M | 12.02 | |
| Atlas Air Worldwide Holdings | 8.7 | $16M | 294k | 54.54 | |
| Cargurus Com Cl A (CARG) | 7.6 | $14M | 442k | 31.73 | |
| Builders FirstSource (BLDR) | 6.6 | $12M | 300k | 40.81 | |
| Wright Express (WEX) | 4.4 | $8.1M | 40k | 203.53 | |
| Rogers Corporation (ROG) | 4.3 | $7.8M | 51k | 155.29 | |
| Masonite International (DOOR) | 4.1 | $7.6M | 78k | 98.34 | |
| KAR Auction Services (KAR) | 4.0 | $7.4M | 400k | 18.61 | |
| Quanta Services (PWR) | 3.9 | $7.2M | 100k | 72.02 | |
| Eagle Materials (EXP) | 3.5 | $6.5M | 64k | 101.34 | |
| Roth Ch Acquisition I | 2.9 | $5.3M | 328k | 16.13 | |
| Diamondback Energy (FANG) | 2.6 | $4.8M | 100k | 48.40 | |
| Triumph (TGI) | 2.2 | $4.1M | 330k | 12.56 | |
| SM Energy (SM) | 1.8 | $3.4M | 550k | 6.12 | |
| Pdc Energy | 1.3 | $2.5M | 120k | 20.53 | |
| Us Silica Hldgs (SLCA) | 0.8 | $1.4M | 200k | 7.02 |
