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Hill City Capital Portfolio holdings

AUM $4.28B
1-Year Est. Return 80.76%
This Fund
S&P 500
This Quarter Est. Return
+29.91%
1 Year Est. Return
+80.76%
3 Year Est. Return
+194.26%
5 Year Est. Return
+374.47%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$1.48B
Cap. Flow
+$710M
Cap. Flow %
16.57%
Top 10 Hldgs %
79.88%
Holding
29
New
6
Increased
10
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DPC
DPC Holdings PLC
DPC
+$375M
2
FSLR icon
First Solar
FSLR
+$106M
3
LFUS icon
Littelfuse
LFUS
+$52M
4
BWA icon
BorgWarner
BWA
+$50.8M
5
STM icon
STMicroelectronics
STM
+$48.1M

Top Sells

Rank Stock Value
1
EQPT
EquipmentShare.com Inc
EQPT
+$15.3M
2
ATKR icon
Atkore
ATKR
+$309K

Sector Composition

Rank Sector Weight
1 Industrials 56.44%
2 Technology 24.46%
3 Materials 9.29%
4 Consumer Discretionary 6.2%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$16.9B
$897M 20.94%
2,155,000
– –
FSLR icon
2
First Solar
FSLR
$19B
$620M 14.48%
2,628,130
+450,590
+21% +$106M
DY icon
3
Dycom Industries
DY
$8.11B
$511M 11.92%
1,009,784
– –
DPC
4
DPC Holdings PLC
DPC
$6.19B
$377M 8.81%
+7,693,605
New +$375M
STM icon
5
STMicroelectronics
STM
$47.5B
$232M 5.42%
3,100,000
+800,000
+35% +$48.1M
IP icon
6
International Paper
IP
$17.6B
$194M 4.54%
5,100,000
+900,000
+21% +$30.8M
GVA icon
7
Granite Construction
GVA
$5.17B
$176M 4.1%
1,110,248
+200
+0% +$27.2K
JHX icon
8
James Hardie Industries
JHX
$14.6B
$150M 3.5%
5,723,900
+102,200
+2% +$2.25M
BA icon
9
Boeing
BA
$148B
$135M 3.14%
621,583
+70,100
+13% +$15.6M
CX icon
10
Cemex
CX
$13.9B
$130M 3.03%
10,802,750
– –
CTRI icon
11
Centuri Holdings
CTRI
$2.05B
$122M 2.85%
4,030,000
– –
CRH icon
12
CRH
CRH
$56.2B
$118M 2.76%
1,106,400
+30,000
+3% +$3.3M
ARRY icon
13
Array Technologies
ARRY
$614M
$95.5M 2.23%
12,891,300
– –
WMS icon
14
Advanced Drainage Systems
WMS
$9.69B
$75.3M 1.76%
480,000
+110,000
+30% +$15.7M
ATKR icon
15
Atkore
ATKR
$3.2B
$55.1M 1.29%
724,106
-4,100
-0.6% -$309K
LFUS icon
16
Littelfuse
LFUS
$10.9B
$54.6M 1.28%
+120,000
New +$52M
BWA icon
17
BorgWarner
BWA
$12.4B
$53.3M 1.24%
+802,170
New +$50.8M
CNM icon
18
Core & Main
CNM
$7.68B
$49.6M 1.16%
1,028,650
+161,050
+19% +$7.96M
ATS icon
19
ATS Corp
ATS
$1.8B
$47.5M 1.11%
1,649,857
– –
WOLF icon
20
Wolfspeed
WOLF
$1.49B
$45.1M 1.05%
935,000
+50,000
+6% +$2.18M
ENS icon
21
EnerSys
ENS
$6.57B
$44.4M 1.04%
190,000
– –
TREX icon
22
Trex
TREX
$4.49B
$27.5M 0.64%
550,000
– –
WBI
23
WaterBridge Infrastructure LLC
WBI
$1.58B
$24M 0.56%
700,000
– –
TFII icon
24
TFI International
TFII
$10B
$20.8M 0.49%
145,000
– –
GTX icon
25
Garrett Motion
GTX
$4.89B
$18.1M 0.42%
+500,000
New +$13.9M
1
2

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GHC
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Hill City Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Hill City Capital held 29 positions worth $4.28B, up 53% from $2.8B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hill City Capital deployed $710M of net new capital in Q2 2026, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was DPC Holdings PLC: 7,693,605 shares worth $377M.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 55% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Atkore, an estimated $309K trimmed.

  • Hill City Capital's largest Q2 2026 buy was DPC Holdings PLC: 7,693,605 shares worth $377M.
  • Hill City Capital added most to First Solar in Q2 2026, an estimated $106M increase.
  • Hill City Capital's biggest Q2 2026 reduction was Atkore, cutting an estimated $309K.
  • Hill City Capital fully exited EquipmentShare.com Inc in Q2 2026, selling an estimated $15.3M.
  • Hill City Capital's ten largest holdings make up 80% of its $4.28B portfolio in Q2 2026.
  • Hill City Capital opened 6 new positions and closed 1 in Q2 2026.
  • Hill City Capital's portfolio value rose 53% quarter-over-quarter to $4.28B.

Based on Hill City Capital's 13F filing for Q2 2026, filed 13 Aug 2026.