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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
+7.44%
1 Year Est. Return
+84.06%
3 Year Est. Return
+199.63%
5 Year Est. Return
+383.13%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$150M
Cap. Flow
+$119M
Cap. Flow %
4.24%
Top 10 Hldgs %
82.84%
Holding
27
New
4
Increased
7
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$73.5M
2
STM icon
STMicroelectronics
STM
+$72M
3
WMS icon
Advanced Drainage Systems
WMS
+$32.5M
4
EQPT
EquipmentShare.com Inc
EQPT
+$21.4M
5
FSLR icon
First Solar
FSLR
+$19.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$59.2M
2
ENS icon
EnerSys
ENS
+$47M
3
BLDR icon
Builders FirstSource
BLDR
+$24.7M
4
SITE icon
SiteOne Landscape Supply
SITE
+$12.4M
5
SABR icon
Sabre
SABR
+$6.35M

Sector Composition

Rank Sector Weight
1 Industrials 55.21%
2 Technology 22.03%
3 Materials 12.26%
4 Consumer Discretionary 5.36%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$23.9B
$693M 24.77%
2,155,000
– –
FSLR icon
2
First Solar
FSLR
$24.2B
$430M 15.35%
2,177,540
+87,150
+4% +$19.3M
DY icon
3
Dycom Industries
DY
$12.6B
$342M 12.22%
1,009,784
– –
IP icon
4
International Paper
IP
$21.6B
$150M 5.36%
4,200,000
+1,770,000
+73% +$73.5M
GVA icon
5
Granite Construction
GVA
$5.56B
$133M 4.75%
1,110,048
– –
CX icon
6
Cemex
CX
$16B
$124M 4.42%
10,802,750
– –
CTRI icon
7
Centuri Holdings
CTRI
$2.38B
$118M 4.21%
4,030,000
– –
CRH icon
8
CRH
CRH
$64.6B
$113M 4.04%
1,076,400
+30,400
+3% +$3.57M
BA icon
9
Boeing
BA
$183B
$110M 3.92%
551,483
+33,000
+6% +$7.51M
JHX icon
10
James Hardie Industries
JHX
$18B
$106M 3.8%
5,621,700
+501,500
+10% +$11.3M
ARRY icon
11
Array Technologies
ARRY
$778M
$93.2M 3.33%
12,891,300
– –
STM icon
12
STMicroelectronics
STM
$48.5B
$79.5M 2.84%
+2,300,000
New +$72M
WMS icon
13
Advanced Drainage Systems
WMS
$11.4B
$50.7M 1.81%
370,000
+210,000
+131% +$32.5M
ATS icon
14
ATS Corp
ATS
$1.99B
$46.5M 1.66%
1,649,857
– –
ATKR icon
15
Atkore
ATKR
$3.17B
$42.9M 1.53%
728,206
– –
CNM icon
16
Core & Main
CNM
$8.61B
$42.9M 1.53%
867,600
+70,600
+9% +$3.8M
ENS icon
17
EnerSys
ENS
$7.34B
$33M 1.18%
190,000
-277,500
-59% -$47M
TREX icon
18
Trex
TREX
$5.06B
$20M 0.72%
550,000
-2,000
-0.4% -$80.5K
WBI
19
WaterBridge Infrastructure LLC
WBI
$1.76B
$18.8M 0.67%
700,000
– –
TFII icon
20
TFI International
TFII
$12.1B
$15.8M 0.56%
145,000
– –
EQPT
21
EquipmentShare.com Inc
EQPT
$5.23B
$15.3M 0.55%
+750,000
New +$21.4M
WOLF icon
22
Wolfspeed
WOLF
$1.65B
$14.4M 0.52%
+885,000
New +$16M
MWH
23
SOLV Energy Inc
MWH
$6.48B
$7.51M 0.27%
+250,000
New +$7.42M
BLDR icon
24
Builders FirstSource
BLDR
$7.8B
– –
-240,000
Closed -$24.7M
MMM icon
25
3M
MMM
$94.2B
– –
-370,000
Closed -$59.2M
1
2

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Hill City Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Hill City Capital held 27 positions worth $2.8B, up 5.7% from $2.65B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hill City Capital deployed $119M of net new capital in Q1 2026, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was STMicroelectronics: 2,300,000 shares worth $79.5M.

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

On the sell side, the largest reduction was EnerSys, an estimated $47M trimmed.

  • Hill City Capital's largest Q1 2026 buy was STMicroelectronics: 2,300,000 shares worth $79.5M.
  • Hill City Capital added most to International Paper in Q1 2026, an estimated $73.5M increase.
  • Hill City Capital's biggest Q1 2026 reduction was EnerSys, cutting an estimated $47M.
  • Hill City Capital fully exited 3M in Q1 2026, selling an estimated $59.2M.
  • Hill City Capital's ten largest holdings make up 83% of its $2.8B portfolio in Q1 2026.
  • Hill City Capital opened 4 new positions and closed 4 in Q1 2026.
  • Hill City Capital's portfolio value rose 5.7% quarter-over-quarter to $2.8B.

Based on Hill City Capital's 13F filing for Q1 2026, filed 15 May 2026.