We are live on ! Find out more
HCC

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
MWH
26
SOLV Energy Inc
MWH
$4.9B
$8.51M 0.2%
250,000
– –
EROC
27
ERock Inc
EROC
$585M
$1.59M 0.04%
+110,000
New +$1.75M
SITE icon
28
SiteOne Landscape Supply
SITE
$3.93B
$332K 0.01%
+2,900
New +$350K
EQPT
29
EquipmentShare.com Inc
EQPT
$4.69B
– –
-750,000
Closed -$15.3M
1
2

Similar funds

DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
GHC
Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

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.