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Hill City Capital Portfolio holdings

AUM $3.91B
1-Year Est. Return 84.06%
This Fund
S&P 500
This Quarter Est. Return
+32.29%
1 Year Est. Return
+84.06%
3 Year Est. Return
+199.63%
5 Year Est. Return
+383.13%
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
+$1.12B
Cap. Flow
+$345M
Cap. Flow %
8.8%
Top 10 Hldgs %
80.85%
Holding
29
New
6
Increased
10
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$106M
2
LFUS icon
Littelfuse
LFUS
+$52M
3
BWA icon
BorgWarner
BWA
+$50.8M
4
STM icon
STMicroelectronics
STM
+$48.1M
5
IP icon
International Paper
IP
+$30.8M

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 52.35%
2 Technology 26.76%
3 Materials 10.16%
4 Consumer Discretionary 6.79%
5 Utilities 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$23.9B
$897M 22.9%
2,155,000
– –
FSLR icon
2
First Solar
FSLR
$24.2B
$620M 15.84%
2,628,130
+450,590
+21% +$106M
DY icon
3
Dycom Industries
DY
$12.6B
$511M 13.04%
1,009,784
– –
STM icon
4
STMicroelectronics
STM
$48.5B
$232M 5.93%
3,100,000
+800,000
+35% +$48.1M
IP icon
5
International Paper
IP
$21.6B
$194M 4.96%
5,100,000
+900,000
+21% +$30.8M
GVA icon
6
Granite Construction
GVA
$5.56B
$176M 4.48%
1,110,248
+200
+0% +$27.2K
JHX icon
7
James Hardie Industries
JHX
$18B
$150M 3.83%
5,723,900
+102,200
+2% +$2.25M
BA icon
8
Boeing
BA
$183B
$135M 3.44%
621,583
+70,100
+13% +$15.6M
CX icon
9
Cemex
CX
$16B
$130M 3.31%
10,802,750
– –
CTRI icon
10
Centuri Holdings
CTRI
$2.38B
$122M 3.11%
4,030,000
– –
CRH icon
11
CRH
CRH
$64.6B
$118M 3.02%
1,106,400
+30,000
+3% +$3.3M
ARRY icon
12
Array Technologies
ARRY
$778M
$95.5M 2.44%
12,891,300
– –
WMS icon
13
Advanced Drainage Systems
WMS
$11.4B
$75.3M 1.92%
480,000
+110,000
+30% +$15.7M
ATKR icon
14
Atkore
ATKR
$3.17B
$55.1M 1.41%
724,106
-4,100
-0.6% -$309K
LFUS icon
15
Littelfuse
LFUS
$11.6B
$54.6M 1.4%
+120,000
New +$52M
BWA icon
16
BorgWarner
BWA
$14B
$53.3M 1.36%
+802,170
New +$50.8M
CNM icon
17
Core & Main
CNM
$8.61B
$49.6M 1.27%
1,028,650
+161,050
+19% +$7.96M
ATS icon
18
ATS Corp
ATS
$1.99B
$47.5M 1.21%
1,649,857
– –
WOLF icon
19
Wolfspeed
WOLF
$1.65B
$45.1M 1.15%
935,000
+50,000
+6% +$2.18M
ENS icon
20
EnerSys
ENS
$7.34B
$44.4M 1.13%
190,000
– –
TREX icon
21
Trex
TREX
$5.06B
$27.5M 0.7%
550,000
– –
WBI
22
WaterBridge Infrastructure LLC
WBI
$1.76B
$24M 0.61%
700,000
– –
TFII icon
23
TFI International
TFII
$12.1B
$20.8M 0.53%
145,000
– –
GTX icon
24
Garrett Motion
GTX
$5.41B
$18.1M 0.46%
+500,000
New +$13.9M
DPC
25
DPC Holdings PLC
DPC
$7.27B
$9.81M 0.25%
+200,000
New +$9.74M
1
2

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Hill City Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Hill City Capital held 29 positions worth $3.91B, up 40% from $2.8B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hill City Capital deployed $345M of net new capital in Q2 2026, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Littelfuse: 120,000 shares worth $54.6M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down 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 Littelfuse: 120,000 shares worth $54.6M.
  • 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 81% of its $3.91B portfolio in Q2 2026.
  • Hill City Capital opened 6 new positions and closed 1 in Q2 2026.
  • Hill City Capital's portfolio value rose 40% quarter-over-quarter to $3.91B.

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