Hill City Capital, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HC Hill City Capital, LP | Institutional Filer | ▲ 5.66% | $2.80B | 23 |
Current Portfolio Holdings
Showing all 23 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MTZ | MasTec, Inc. | Industrials | 2.2M | $693.3M | 24.77% |
| 2 | FSLR | First Solar, Inc. | Energy | 2.2M | $429.5M | 15.35% |
| 3 | DY | Dycom Industries, Inc. | Industrials | 1.0M | $342.1M | 12.22% |
| 4 | IP | International Paper Company | Consumer Cyclical | 4.2M | $149.9M | 5.36% |
| 5 | GVA | Granite Construction Incorporated | Industrials | 1.1M | $133.1M | 4.75% |
| 6 | CX | CEMEX, S.A.B. de C.V. | Basic Materials | 10.8M | $123.6M | 4.41% |
| 7 | CTRI | Centuri Holdings, Inc. | Utilities | 4.0M | $117.7M | 4.21% |
| 8 | CRH | CRH plc | Basic Materials | 1.1M | $113.2M | 4.04% |
| 9 | BA | The Boeing Company | Industrials | 551K | $109.8M | 3.92% |
| 10 | JHX | James Hardie Industries plc | Basic Materials | 5.6M | $106.5M | 3.80% |
| 11 | ARRY | Array Technologies, Inc. | Energy | 12.9M | $93.2M | 3.33% |
| 12 | STM | STMicroelectronics N.V. | Technology | 2.3M | $79.5M | 2.84% |
| 13 | WMS | Advanced Drainage Systems, Inc. | Industrials | 370K | $50.7M | 1.81% |
| 14 | ATS | ATS Corporation | Industrials | 1.6M | $46.5M | 1.66% |
| 15 | ATKR | Atkore Inc. | Industrials | 728K | $42.9M | 1.53% |
Showing 1 to 15 of 23 holdings