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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
+18.19%
1 Year Est. Return
+80.76%
3 Year Est. Return
+194.26%
5 Year Est. Return
+374.47%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$343M
Cap. Flow
+$185M
Cap. Flow %
7.82%
Top 10 Hldgs %
82.08%
Holding
24
New
4
Increased
6
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
JHX icon
James Hardie Industries
JHX
+$101M
2
CX icon
Cemex
CX
+$55.9M
3
ATKR icon
Atkore
ATKR
+$47.5M
4
WMS icon
Advanced Drainage Systems
WMS
+$19.7M
5
CTRI icon
Centuri Holdings
CTRI
+$17M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$51.9M
2
WEX icon
WEX
WEX
+$12.5M
3
FSLR icon
First Solar
FSLR
+$11.5M
4
ARRY icon
Array Technologies
ARRY
+$10.4M
5
CRH icon
CRH
CRH
+$5.39M

Sector Composition

Rank Sector Weight
1 Industrials 54.71%
2 Technology 24.29%
3 Materials 12.84%
4 Consumer Discretionary 3.98%
5 Utilities 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
1
First Solar
FSLR
$19B
$461M 19.49%
2,090,000
-60,000
-3% -$11.5M
MTZ icon
2
MasTec
MTZ
$16.9B
$459M 19.39%
2,155,000
– –
DY icon
3
Dycom Industries
DY
$8.11B
$295M 12.46%
1,009,784
– –
CRH icon
4
CRH
CRH
$56.2B
$125M 5.3%
1,046,000
-51,000
-5% -$5.39M
GVA icon
5
Granite Construction
GVA
$5.17B
$122M 5.15%
1,110,048
-500
-0% -$51.4K
ARRY icon
6
Array Technologies
ARRY
$614M
$105M 4.44%
12,891,300
-1,374,035
-10% -$10.4M
SPR
7
DELISTED
Spirit AeroSystems
SPR
$102M 4.33%
2,652,093
-1,297,206
-33% -$51.9M
CX icon
8
Cemex
CX
$13.9B
$97.1M 4.11%
10,802,750
+6,550,250
+154% +$55.9M
IP icon
9
International Paper
IP
$17.6B
$94.2M 3.98%
2,030,000
+100,000
+5% +$4.88M
CTRI icon
10
Centuri Holdings
CTRI
$2.05B
$81.1M 3.43%
3,830,000
+800,000
+26% +$17M
JHX icon
11
James Hardie Industries
JHX
$14.6B
$81M 3.43%
+4,218,500
New +$101M
MMM icon
12
3M
MMM
$86.9B
$57.4M 2.43%
370,000
– –
ENS icon
13
EnerSys
ENS
$6.57B
$52.8M 2.23%
467,500
+20,000
+4% +$1.97M
ATKR icon
14
Atkore
ATKR
$3.2B
$45.7M 1.93%
+728,206
New +$47.5M
ATS icon
15
ATS Corp
ATS
$1.8B
$43.2M 1.83%
1,649,857
+425,000
+35% +$12.2M
CNM icon
16
Core & Main
CNM
$7.68B
$41.7M 1.77%
775,500
+1,300
+0.2% +$78.7K
BLDR icon
17
Builders FirstSource
BLDR
$6.19B
$29.1M 1.23%
240,000
– –
WMS icon
18
Advanced Drainage Systems
WMS
$9.69B
$20.8M 0.88%
+150,000
New +$19.7M
WBI
19
WaterBridge Infrastructure LLC
WBI
$1.58B
$17.7M 0.75%
+700,000
New +$16.4M
SITE icon
20
SiteOne Landscape Supply
SITE
$3.93B
$12.9M 0.55%
100,250
– –
TFII icon
21
TFI International
TFII
$10B
$12.8M 0.54%
145,000
– –
SABR icon
22
Sabre
SABR
$860M
$8.54M 0.36%
4,667,000
– –
FSLR icon
23
CALL
First Solar
FSLR
$19B
– –
-990,000
Closed -$164M
WEX icon
24
WEX
WEX
$5.84B
– –
-85,000
Closed -$12.5M

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Hill City Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Hill City Capital held 24 positions worth $2.36B, up 17% from $2.02B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hill City Capital deployed $185M of net new capital in Q3 2025, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was James Hardie Industries: 4,218,500 shares worth $81M.

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

On the sell side, the largest reduction was Spirit AeroSystems, an estimated $51.9M trimmed.

  • Hill City Capital's largest Q3 2025 buy was James Hardie Industries: 4,218,500 shares worth $81M.
  • Hill City Capital added most to Cemex in Q3 2025, an estimated $55.9M increase.
  • Hill City Capital's biggest Q3 2025 reduction was Spirit AeroSystems, cutting an estimated $51.9M.
  • Hill City Capital fully exited WEX in Q3 2025, selling an estimated $12.5M.
  • Hill City Capital's ten largest holdings make up 82% of its $2.36B portfolio in Q3 2025.
  • Hill City Capital opened 4 new positions and closed 2 in Q3 2025.
  • Hill City Capital's portfolio value rose 17% quarter-over-quarter to $2.36B.

Based on Hill City Capital's 13F filing for Q3 2025, filed 13 Nov 2025.