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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
MWH
26
SOLV Energy Inc
MWH
$6.48B
$8.51M 0.22%
250,000
– –
EROC
27
ERock Inc
EROC
$805M
$1.59M 0.04%
+110,000
New +$1.75M
SITE icon
28
SiteOne Landscape Supply
SITE
$4.3B
$332K 0.01%
+2,900
New +$350K
EQPT
29
EquipmentShare.com Inc
EQPT
$5.23B
– –
-750,000
Closed -$15.3M
1
2

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DCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
GL
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AC
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MCM
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NAM
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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.