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HCC

Hill City Capital Portfolio holdings

AUM $3.91B
1-Year Est. Return 84.06%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+84.06%
3 Year Est. Return
+199.63%
5 Year Est. Return
+383.13%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$34.6M
Cap. Flow
+$105M
Cap. Flow %
7.56%
Top 10 Hldgs %
82.77%
Holding
27
New
5
Increased
6
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$25.6M
2
GVA icon
Granite Construction
GVA
+$25M
3
LB
LandBridge Co
LB
+$23.1M
4
IP icon
International Paper
IP
+$16.2M
5
MMM icon
3M
MMM
+$14.6M

Top Sells

Rank Stock Value
1
CCLP
CSI Compressco LP
CCLP
+$17.4M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.5M
3
XMTR icon
Xometry
XMTR
+$929K

Sector Composition

Rank Sector Weight
1 Industrials 69.56%
2 Technology 20.56%
3 Materials 5.91%
4 Consumer Discretionary 2.3%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$23.9B
$228M 16.38%
2,130,000
– –
SPR
2
DELISTED
Spirit AeroSystems
SPR
$210M 15.06%
6,375,000
+450,000
+8% +$14.4M
ARRY icon
3
Array Technologies
ARRY
$778M
$137M 9.82%
13,315,335
+2,015,000
+18% +$25.6M
DY icon
4
Dycom Industries
DY
$12.6B
$112M 8.06%
664,784
+20,000
+3% +$3.12M
FSLR icon
5
First Solar
FSLR
$24.2B
$104M 7.45%
460,000
– –
TGI
6
DELISTED
Triumph Group
TGI
$91.7M 6.59%
5,951,437
– –
CRH icon
7
CRH
CRH
$64.6B
$82.3M 5.91%
1,097,000
– –
ENS icon
8
EnerSys
ENS
$7.34B
$68.1M 4.89%
657,500
– –
ATKR icon
9
Atkore
ATKR
$3.17B
$62.2M 4.47%
460,909
– –
GVA icon
10
Granite Construction
GVA
$5.56B
$57.7M 4.14%
930,498
+422,754
+83% +$25M
BLDR icon
11
Builders FirstSource
BLDR
$7.8B
$41.5M 2.98%
300,000
– –
CNM icon
12
Core & Main
CNM
$8.61B
$37.9M 2.72%
774,200
+176,800
+30% +$9.82M
LB
13
LandBridge Co
LB
$2.24B
$23.1M 1.66%
+1,000,000
New +$23.1M
SABR icon
14
Sabre
SABR
$900M
$21.1M 1.52%
7,917,000
– –
TFII icon
15
TFI International
TFII
$12.1B
$21M 1.51%
145,000
– –
IP icon
16
International Paper
IP
$21.6B
$17.3M 1.24%
+400,000
New +$16.2M
MMM icon
17
3M
MMM
$94.2B
$15.3M 1.1%
+150,000
New +$14.6M
WEX icon
18
WEX
WEX
$6.54B
$15.1M 1.08%
85,000
– –
RH icon
19
RH
RH
$3.44B
$14.7M 1.06%
60,255
– –
XPO icon
20
XPO
XPO
$24.7B
$10.6M 0.76%
100,000
– –
JBI icon
21
Janus International
JBI
$697M
$10.3M 0.74%
812,721
+5,000
+0.6% +$69.8K
ROG icon
22
Rogers Corp
ROG
$2.55B
$9.65M 0.69%
80,000
– –
ULS icon
23
UL Solutions
ULS
$15.6B
$1.27M 0.09%
+30,000
New +$1.14M
LOAR icon
24
Loar Holdings
LOAR
$7.25B
$801K 0.06%
+15,000
New +$813K
XMTR icon
25
Xometry
XMTR
$5.52B
– –
-55,000
Closed -$929K
1
2

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Hill City Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Hill City Capital held 27 positions worth $1.39B, up 2.5% from $1.36B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hill City Capital deployed $105M of net new capital in Q2 2024, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was LandBridge Co: 1,000,000 shares worth $23.1M.

By sector, the portfolio is most concentrated in Industrials at 70% of assets, up from 68% a quarter earlier, followed by Technology and Materials.

On the sell side, the most notable exit was CSI Compressco LP, an estimated $17.4M sold.

  • Hill City Capital's largest Q2 2024 buy was LandBridge Co: 1,000,000 shares worth $23.1M.
  • Hill City Capital added most to Array Technologies in Q2 2024, an estimated $25.6M increase.
  • Hill City Capital fully exited CSI Compressco LP in Q2 2024, selling an estimated $17.4M.
  • Hill City Capital's ten largest holdings make up 83% of its $1.39B portfolio in Q2 2024.
  • Hill City Capital opened 5 new positions and closed 3 in Q2 2024.
  • Hill City Capital's portfolio value rose 2.5% quarter-over-quarter to $1.39B.

Based on Hill City Capital's 13F filing for Q2 2024, filed 14 Aug 2024.