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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
+11.85%
1 Year Est. Return
+84.06%
3 Year Est. Return
+199.63%
5 Year Est. Return
+383.13%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$225M
Cap. Flow
+$106M
Cap. Flow %
7.8%
Top 10 Hldgs %
84.57%
Holding
22
New
2
Increased
9
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$33.9M
2
GVA icon
Granite Construction
GVA
+$25.3M
3
RH icon
RH
RH
+$16.4M
4
SPR
Spirit AeroSystems
SPR
+$6.82M
5
CRH icon
CRH
CRH
+$5.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 68.46%
2 Technology 21.74%
3 Materials 6.97%
4 Consumer Discretionary 1.55%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
1
DELISTED
Spirit AeroSystems
SPR
$214M 15.75%
5,925,000
+225,000
+4% +$6.82M
MTZ icon
2
MasTec
MTZ
$23.9B
$199M 14.64%
2,130,000
+60,000
+3% +$4.56M
ARRY icon
3
Array Technologies
ARRY
$778M
$168M 12.42%
11,300,335
+2,460,000
+28% +$33.9M
CRH icon
4
CRH
CRH
$64.6B
$94.6M 6.97%
1,097,000
+72,000
+7% +$5.5M
DY icon
5
Dycom Industries
DY
$12.6B
$92.5M 6.82%
644,784
+42,500
+7% +$5.23M
TGI
6
DELISTED
Triumph Group
TGI
$89.5M 6.6%
5,951,437
+350,000
+6% +$5.21M
ATKR icon
7
Atkore
ATKR
$3.17B
$87.7M 6.47%
460,909
+12,150
+3% +$1.94M
FSLR icon
8
First Solar
FSLR
$24.2B
$77.6M 5.72%
460,000
– –
BLDR icon
9
Builders FirstSource
BLDR
$7.8B
$62.6M 4.61%
300,000
– –
ENS icon
10
EnerSys
ENS
$7.34B
$62.1M 4.58%
657,500
– –
CNM icon
11
Core & Main
CNM
$8.61B
$34.2M 2.52%
597,400
+2,400
+0.4% +$110K
GVA icon
12
Granite Construction
GVA
$5.56B
$29M 2.14%
+507,744
New +$25.3M
TFII icon
13
TFI International
TFII
$12.1B
$23.1M 1.7%
145,000
– –
RH icon
14
RH
RH
$3.44B
$21M 1.55%
+60,255
New +$16.4M
WEX icon
15
WEX
WEX
$6.54B
$20.2M 1.49%
85,000
– –
SABR icon
16
Sabre
SABR
$900M
$19.2M 1.41%
7,917,000
– –
CCLP
17
DELISTED
CSI Compressco LP
CCLP
$17.4M 1.28%
7,459,259
– –
JBI icon
18
Janus International
JBI
$697M
$12.2M 0.9%
807,721
+57,800
+8% +$840K
XPO icon
19
XPO
XPO
$24.7B
$12.2M 0.9%
100,000
– –
DOOR
20
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10.5M 0.78%
80,000
– –
ROG icon
21
Rogers Corp
ROG
$2.55B
$9.5M 0.7%
80,000
– –
XMTR icon
22
Xometry
XMTR
$5.52B
$929K 0.07%
55,000
– –

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Hill City Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Hill City Capital held 22 positions worth $1.36B, up 20% from $1.13B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hill City Capital deployed $106M of net new capital in Q1 2024, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Granite Construction: 507,744 shares worth $29M.

By sector, the portfolio is most concentrated in Industrials at 68% of assets, up from 67% a quarter earlier, followed by Technology and Materials.

  • Hill City Capital's largest Q1 2024 buy was Granite Construction: 507,744 shares worth $29M.
  • Hill City Capital added most to Array Technologies in Q1 2024, an estimated $33.9M increase.
  • Hill City Capital's ten largest holdings make up 85% of its $1.36B portfolio in Q1 2024.
  • Hill City Capital opened 2 new positions and closed 0 in Q1 2024.
  • Hill City Capital's portfolio value rose 20% quarter-over-quarter to $1.36B.

Based on Hill City Capital's 13F filing for Q1 2024, filed 15 May 2024.