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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
+7.44%
1 Year Est. Return
+84.06%
3 Year Est. Return
+199.63%
5 Year Est. Return
+383.13%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$150M
Cap. Flow
+$119M
Cap. Flow %
4.24%
Top 10 Hldgs %
82.84%
Holding
27
New
4
Increased
7
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$73.5M
2
STM icon
STMicroelectronics
STM
+$72M
3
WMS icon
Advanced Drainage Systems
WMS
+$32.5M
4
EQPT
EquipmentShare.com Inc
EQPT
+$21.4M
5
FSLR icon
First Solar
FSLR
+$19.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$59.2M
2
ENS icon
EnerSys
ENS
+$47M
3
BLDR icon
Builders FirstSource
BLDR
+$24.7M
4
SITE icon
SiteOne Landscape Supply
SITE
+$12.4M
5
SABR icon
Sabre
SABR
+$6.35M

Sector Composition

Rank Sector Weight
1 Industrials 55.21%
2 Technology 22.03%
3 Materials 12.26%
4 Consumer Discretionary 5.36%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
26
Sabre
SABR
$900M
– –
-4,667,000
Closed -$6.35M
SITE icon
27
SiteOne Landscape Supply
SITE
$4.3B
– –
-99,200
Closed -$12.4M
1
2

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Hill City Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Hill City Capital held 27 positions worth $2.8B, up 5.7% from $2.65B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hill City Capital deployed $119M of net new capital in Q1 2026, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was STMicroelectronics: 2,300,000 shares worth $79.5M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 53% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was EnerSys, an estimated $47M trimmed.

  • Hill City Capital's largest Q1 2026 buy was STMicroelectronics: 2,300,000 shares worth $79.5M.
  • Hill City Capital added most to International Paper in Q1 2026, an estimated $73.5M increase.
  • Hill City Capital's biggest Q1 2026 reduction was EnerSys, cutting an estimated $47M.
  • Hill City Capital fully exited 3M in Q1 2026, selling an estimated $59.2M.
  • Hill City Capital's ten largest holdings make up 83% of its $2.8B portfolio in Q1 2026.
  • Hill City Capital opened 4 new positions and closed 4 in Q1 2026.
  • Hill City Capital's portfolio value rose 5.7% quarter-over-quarter to $2.8B.

Based on Hill City Capital's 13F filing for Q1 2026, filed 15 May 2026.