Hill City Capital
Latest statistics and disclosures from Hill City Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPR, MTZ, ARRY, CRH, DY, and represent 56.60% of Hill City Capital's stock portfolio.
- Added to shares of these 10 stocks: MTZ (+$111M), ARRY (+$102M), FSLR (+$39M), GVA (+$29M), SPR (+$27M), RH (+$21M), JBI (+$12M), TGI (+$8.9M), CRH (+$6.2M), ATKR (+$6.1M).
- Started 3 new stock positions in RH, GVA, JBI.
- Reduced shares in these 2 stocks: , FTCI (-$5.5M).
- Sold out of its positions in EME, FTCI.
- Hill City Capital was a net buyer of stock by $346M.
- Hill City Capital has $1.4B in assets under management (AUM), dropping by 82.12%.
- Central Index Key (CIK): 0001837343
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Portfolio Holdings for Hill City Capital
Hill City Capital holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 15.7 | $214M | +14% | 5.9M | 36.07 |
|
| MasTec (MTZ) | 14.6 | $199M | +127% | 2.1M | 93.25 |
|
| Array Technologies Com Shs (ARRY) | 12.4 | $169M | +153% | 11M | 14.91 |
|
| CRH Ord (CRH) | 7.0 | $95M | +7% | 1.1M | 86.26 |
|
| Dycom Industries (DY) | 6.8 | $93M | +7% | 645k | 143.53 |
|
| Triumph (TGI) | 6.6 | $90M | +11% | 6.0M | 15.04 |
|
| Atkore Intl (ATKR) | 6.5 | $88M | +7% | 461k | 190.36 |
|
| First Solar (FSLR) | 5.7 | $78M | +100% | 460k | 168.80 |
|
| Builders FirstSource (BLDR) | 4.6 | $63M | 300k | 208.55 |
|
|
| EnerSys (ENS) | 4.6 | $62M | 658k | 94.46 |
|
|
| Core & Main Cl A (CNM) | 2.5 | $34M | 597k | 57.25 |
|
|
| Granite Construction (GVA) | 2.1 | $29M | NEW | 508k | 57.13 |
|
| Tfii Cn (TFII) | 1.7 | $23M | 145k | 159.46 |
|
|
| Rh (RH) | 1.5 | $21M | NEW | 60k | 348.26 |
|
| Wright Express (WEX) | 1.5 | $20M | 85k | 237.53 |
|
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| Sabre (SABR) | 1.4 | $19M | +24% | 7.9M | 2.42 |
|
| Csi Compressco Com Unit (CCLP) | 1.3 | $17M | 7.5M | 2.33 |
|
|
| Janus International Group In Common Stock (JBI) | 0.9 | $12M | NEW | 808k | 15.13 |
|
| Xpo Logistics Inc equity (XPO) | 0.9 | $12M | 100k | 122.03 |
|
|
| Masonite International (DOOR) | 0.8 | $11M | 80k | 131.45 |
|
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| Rogers Corporation (ROG) | 0.7 | $9.5M | 80k | 118.69 |
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|
| Xometry Class A Com (XMTR) | 0.1 | $929k | 55k | 16.89 |
|
Past Filings by Hill City Capital
SEC 13F filings are viewable for Hill City Capital going back to 2020
- Hill City Capital 2024 Q1 filed May 15, 2024
- Hill City Capital 2023 Q3 filed Nov. 14, 2023
- Hill City Capital 2023 Q2 filed Aug. 14, 2023
- Hill City Capital 2023 Q1 filed May 15, 2023
- Hill City Capital 2022 Q4 filed Feb. 13, 2023
- Hill City Capital 2022 Q3 filed Nov. 14, 2022
- Hill City Capital 2022 Q2 filed Aug. 15, 2022
- Hill City Capital 2022 Q1 filed May 16, 2022
- Hill City Capital 2021 Q4 filed Feb. 14, 2022
- Hill City Capital 2021 Q3 filed Nov. 15, 2021
- Hill City Capital 2021 Q2 filed Aug. 16, 2021
- Hill City Capital 2021 Q1 restated filed May 17, 2021
- Hill City Capital 2021 Q1 filed May 14, 2021
- Hill City Capital 2020 Q4 filed Feb. 16, 2021