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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
-10.76%
1 Year Est. Return
+84.06%
3 Year Est. Return
+199.63%
5 Year Est. Return
+383.13%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$218M
Cap. Flow
-$46M
Cap. Flow %
-3.43%
Top 10 Hldgs %
90%
Holding
21
New
2
Increased
6
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$78.9M
2
ATS icon
ATS Corp
ATS
+$36.3M
3
DY icon
Dycom Industries
DY
+$20.7M
4
IP icon
International Paper
IP
+$13.7M
5
SITE icon
SiteOne Landscape Supply
SITE
+$5.6M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$111M
2
ATKR icon
Atkore
ATKR
+$38.5M
3
LB
LandBridge Co
LB
+$38.4M
4
XPO icon
XPO
XPO
+$13.1M
5
SABR icon
Sabre
SABR
+$6.9M

Sector Composition

Rank Sector Weight
1 Industrials 65.77%
2 Technology 19.9%
3 Materials 7.18%
4 Consumer Discretionary 7.15%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$23.9B
$250M 18.64%
2,145,000
+15,000
+0.7% +$2.02M
SPR
2
DELISTED
Spirit AeroSystems
SPR
$206M 15.33%
5,975,000
– –
FSLR icon
3
First Solar
FSLR
$24.2B
$171M 12.75%
1,355,000
+505,000
+59% +$78.9M
DY icon
4
Dycom Industries
DY
$12.6B
$148M 11%
969,784
+120,000
+14% +$20.7M
CRH icon
5
CRH
CRH
$64.6B
$96.5M 7.18%
1,097,000
– –
IP icon
6
International Paper
IP
$21.6B
$96M 7.15%
1,800,000
+250,000
+16% +$13.7M
GVA icon
7
Granite Construction
GVA
$5.56B
$79.9M 5.95%
1,060,048
+11,110
+1% +$928K
ARRY icon
8
Array Technologies
ARRY
$778M
$69.5M 5.17%
14,265,335
– –
MMM icon
9
3M
MMM
$94.2B
$54.3M 4.05%
370,000
– –
CNM icon
10
Core & Main
CNM
$8.61B
$37.4M 2.78%
774,200
– –
ATS icon
11
ATS Corp
ATS
$1.99B
$32.4M 2.41%
+1,299,857
New +$36.3M
BLDR icon
12
Builders FirstSource
BLDR
$7.8B
$30M 2.23%
240,000
– –
ENS icon
13
EnerSys
ENS
$7.34B
$29.1M 2.16%
317,500
+40,000
+14% +$3.9M
WEX icon
14
WEX
WEX
$6.54B
$13.3M 0.99%
85,000
– –
SABR icon
15
Sabre
SABR
$900M
$13.1M 0.98%
4,667,000
-1,950,000
-29% -$6.9M
TFII icon
16
TFI International
TFII
$12.1B
$11.2M 0.84%
145,000
– –
SITE icon
17
SiteOne Landscape Supply
SITE
$4.3B
$5.13M 0.38%
+42,250
New +$5.6M
ATKR icon
18
Atkore
ATKR
$3.17B
– –
-460,908
Closed -$38.5M
TGI
19
DELISTED
Triumph Group
TGI
– –
-5,951,437
Closed -$111M
XPO icon
20
XPO
XPO
$24.7B
– –
-100,000
Closed -$13.1M
LB
21
LandBridge Co
LB
$2.24B
– –
-595,000
Closed -$38.4M

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AIM
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DCM
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LNC
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GL
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MCM
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NAM
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Hill City Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Hill City Capital held 21 positions worth $1.34B, down 14% from $1.56B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hill City Capital withdrew a net $46M in Q1 2025, closing 4 positions and reducing 1 holding. Its most notable exit was Triumph Group, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 66% of assets, down from 68% a quarter earlier, followed by Technology and Materials.

Against the trend, Hill City Capital opened a new position in ATS Corp worth $32.4M.

  • Hill City Capital's largest Q1 2025 buy was ATS Corp: 1,299,857 shares worth $32.4M.
  • Hill City Capital added most to First Solar in Q1 2025, an estimated $78.9M increase.
  • Hill City Capital's biggest Q1 2025 reduction was Sabre, cutting an estimated $6.9M.
  • Hill City Capital fully exited Triumph Group in Q1 2025, selling an estimated $111M.
  • Hill City Capital's ten largest holdings make up 90% of its $1.34B portfolio in Q1 2025.
  • Hill City Capital opened 2 new positions and closed 4 in Q1 2025.
  • Hill City Capital's portfolio value fell 14% quarter-over-quarter to $1.34B.

Based on Hill City Capital's 13F filing for Q1 2025, filed 14 May 2025.