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HCC

Hill City Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 79.27%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+79.27%
3 Year Est. Return
+153.1%
5 Year Est. Return
+284.66%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$284M
Cap. Flow
+$68.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
82.21%
Holding
24
New
2
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$107M
2
TREX icon
Trex
TREX
+$22.3M
3
JHX icon
James Hardie Industries
JHX
+$18.1M
4
IP icon
International Paper
IP
+$16.4M
5
CTRI icon
Centuri Holdings
CTRI
+$4.47M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$102M
2
SITE icon
SiteOne Landscape Supply
SITE
+$133K

Sector Composition

Rank Sector Weight
1 Industrials 53.06%
2 Technology 25.34%
3 Materials 13.62%
4 Utilities 3.84%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
1
First Solar
FSLR
$22.1B
$546M 20.61%
2,090,390
+390
+0% +$98.4K
MTZ icon
2
MasTec
MTZ
$26.6B
$468M 17.68%
2,155,000
– –
DY icon
3
Dycom Industries
DY
$12.7B
$341M 12.88%
1,009,784
– –
CRH icon
4
CRH
CRH
$68.7B
$131M 4.93%
1,046,000
– –
GVA icon
5
Granite Construction
GVA
$5.49B
$128M 4.83%
1,110,048
– –
CX icon
6
Cemex
CX
$17.6B
$124M 4.69%
10,802,750
– –
ARRY icon
7
Array Technologies
ARRY
$848M
$119M 4.49%
12,891,300
– –
BA icon
8
Boeing
BA
$167B
$113M 4.25%
+518,483
New +$107M
JHX icon
9
James Hardie Industries
JHX
$15.5B
$106M 4.01%
5,120,200
+901,700
+21% +$18.1M
CTRI icon
10
Centuri Holdings
CTRI
$2.76B
$102M 3.84%
4,030,000
+200,000
+5% +$4.47M
IP icon
11
International Paper
IP
$22.5B
$95.7M 3.61%
2,430,000
+400,000
+20% +$16.4M
ENS icon
12
EnerSys
ENS
$6.94B
$68.6M 2.59%
467,500
– –
MMM icon
13
3M
MMM
$91.9B
$59.2M 2.24%
370,000
– –
ATKR icon
14
Atkore
ATKR
$2.54B
$46.1M 1.74%
728,206
– –
ATS icon
15
ATS Corp
ATS
$2.58B
$45.4M 1.72%
1,649,857
– –
CNM icon
16
Core & Main
CNM
$8.17B
$41.4M 1.56%
797,000
+21,500
+3% +$1.1M
BLDR icon
17
Builders FirstSource
BLDR
$7.82B
$24.7M 0.93%
240,000
– –
WMS icon
18
Advanced Drainage Systems
WMS
$11B
$23.2M 0.87%
160,000
+10,000
+7% +$1.45M
TREX icon
19
Trex
TREX
$4.57B
$19.4M 0.73%
+552,000
New +$22.3M
TFII icon
20
TFI International
TFII
$12B
$15M 0.57%
145,000
– –
WBI
21
WaterBridge Infrastructure LLC
WBI
$1.57B
$14M 0.53%
700,000
– –
SITE icon
22
SiteOne Landscape Supply
SITE
$4.49B
$12.4M 0.47%
99,200
-1,050
-1% -$133K
SABR icon
23
Sabre
SABR
$704M
$6.35M 0.24%
4,667,000
– –
SPR
24
DELISTED
Spirit AeroSystems
SPR
– –
-2,652,093
Closed -$102M

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Hill City Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Hill City Capital held 24 positions worth $2.65B, up 12% from $2.36B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hill City Capital's Q4 2025 filing shows 2 new, 6 increased, 1 reduced and 1 closed positions. Its largest new stake was Boeing: 518,483 shares worth $113M. The largest sale was Spirit AeroSystems, an estimated $102M.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, down from 55% a quarter earlier, followed by Technology and Materials.

  • Hill City Capital's largest Q4 2025 buy was Boeing: 518,483 shares worth $113M.
  • Hill City Capital added most to James Hardie Industries in Q4 2025, an estimated $18.1M increase.
  • Hill City Capital's biggest Q4 2025 reduction was SiteOne Landscape Supply, cutting an estimated $133K.
  • Hill City Capital fully exited Spirit AeroSystems in Q4 2025, selling an estimated $102M.
  • Hill City Capital's ten largest holdings make up 82% of its $2.65B portfolio in Q4 2025.
  • Hill City Capital opened 2 new positions and closed 1 in Q4 2025.
  • Hill City Capital's portfolio value rose 12% quarter-over-quarter to $2.65B.

Based on Hill City Capital's 13F filing for Q4 2025, filed 13 Feb 2026.