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HCC
Hill City Capital Portfolio holdings
AUM
$4.28B
1-Year Est. Return
80.76%
This Fund
S&P 500
This Quarter
Est. Return
+28.84%
1 Year Est. Return
+80.76%
3 Year Est. Return
+194.26%
5 Year Est. Return
+374.47%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$679M
(+51%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
85.64%
Holding
20
New
3
Increased
7
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$117M |
| 2 |
Centuri Holdings
CTRI
|
+$59.3M |
| 3 |
Cemex
CX
|
+$27M |
| 4 |
EnerSys
ENS
|
+$11.3M |
| 5 |
Dycom Industries
DY
|
+$7.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$72.8M |
| 2 |
ATS Corp
ATS
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 54.51% |
| 2 | Technology | 23.11% |
| 3 | Miscellaneous | 8.11% |
| 4 | Materials | 6.44% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$16.9B
| $367M | 18.16% |
2,155,000
+10,000
| +0.5% | +$1.44M |
|
|
2
First Solar
FSLR
$19B
| $356M | 17.6% |
2,150,000
+795,000
| +59% | +$117M |
|
|
3
Dycom Industries
DY
$8.11B
| $247M | 12.21% |
1,009,784
+40,000
| +4% | +$7.87M |
|
|
4
CALL
First Solar
FSLR
$19B
| $164M | 8.11% |
+990,000
| New | +$146M |
|
|
SPR
5
DELISTED
Spirit AeroSystems
SPR
| $151M | 7.45% |
3,949,299
-2,025,701
| -34% | -$72.8M |
|
6
Granite Construction
GVA
$5.17B
| $104M | 5.14% |
1,110,548
+50,500
| +5% | +$4.26M |
|
7
CRH
CRH
$56.2B
| $101M | 4.98% |
1,097,000
| – | – |
|
8
International Paper
IP
$17.6B
| $90.4M | 4.47% |
1,930,000
+130,000
| +7% | +$6.15M |
|
9
Array Technologies
ARRY
$614M
| $84.2M | 4.16% |
14,265,335
| – | – |
|
|
10
Centuri Holdings
CTRI
$2.05B
| $68M | 3.36% |
+3,030,000
| New | +$59.3M |
|
11
3M
MMM
$86.9B
| $56.3M | 2.79% |
370,000
| – | – |
|
12
Core & Main
CNM
$7.68B
| $46.7M | 2.31% |
774,200
| – | – |
|
|
13
ATS Corp
ATS
$1.8B
| $39M | 1.93% |
1,224,857
-75,000
| -6% | -$2.05M |
|
|
14
EnerSys
ENS
$6.57B
| $38.4M | 1.9% |
447,500
+130,000
| +41% | +$11.3M |
|
|
15
Cemex
CX
$13.9B
| $29.5M | 1.46% |
+4,252,500
| New | +$27M |
|
16
Builders FirstSource
BLDR
$6.19B
| $28M | 1.39% |
240,000
| – | – |
|
17
Sabre
SABR
$860M
| $14.7M | 0.73% |
4,667,000
| – | – |
|
18
TFI International
TFII
$10B
| $13M | 0.64% |
145,000
| – | – |
|
19
WEX
WEX
$5.84B
| $12.5M | 0.62% |
85,000
| – | – |
|
20
SiteOne Landscape Supply
SITE
$3.93B
| $12.1M | 0.6% |
100,250
+58,000
| +137% | +$6.85M |
|
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Hill City Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Hill City Capital held 20 positions worth $2.02B, up 51% from $1.34B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Hill City Capital deployed $167M of net new capital in Q2 2025, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Centuri Holdings: 3,030,000 shares worth $68M.
By sector, the portfolio is most concentrated in Industrials at 55% of assets, down from 66% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Spirit AeroSystems, an estimated $72.8M trimmed.
- Hill City Capital's largest Q2 2025 buy was Centuri Holdings: 3,030,000 shares worth $68M.
- Hill City Capital added most to First Solar in Q2 2025, an estimated $117M increase.
- Hill City Capital's biggest Q2 2025 reduction was Spirit AeroSystems, cutting an estimated $72.8M.
- Hill City Capital's ten largest holdings make up 86% of its $2.02B portfolio in Q2 2025.
- Hill City Capital opened 3 new positions and closed 0 in Q2 2025.
- Hill City Capital's portfolio value rose 51% quarter-over-quarter to $2.02B.
Based on Hill City Capital's 13F filing for Q2 2025, filed 14 Aug 2025.