Latest Hill City Capital, LP Stock Portfolio
$2.80Billion– No. of Holdings #23
Hill City Capital, LP Performance:
2026 Q1: 1.44%YTD: 1.44%2025: 36.61%
Performance for 2026 Q1 is 1.44%, and YTD is 1.44%, and 2025 is 36.61%.
About Hill City Capital, LP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hill City Capital, LP reported an equity portfolio of $2.8 Billions as of 31 Mar, 2026.
The top stock holdings of Hill City Capital, LP are MTZ, FSLR, DY. The fund has invested 24.8% of it's portfolio in MASTEC INC and 15.3% of portfolio in FIRST SOLAR INC .
The fund managers got completely rid off 3M CO (MMM), BUILDERS FIRSTSOURCE INC (BLDR) and SITEONE LANDSCAPE SUPPLY INC (SITE) stocks. They significantly reduced their stock positions in ENERSYS (ENS) and TREX INC (TREX). Hill City Capital, LP opened new stock positions in STMICROELECTRONICS N V (STM) and EQUIPMENTSHARE COM INC. The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED DRAIN SYS INC DEL (WMS), INTERNATIONAL PAPER CO (IP) and JAMES HARDIE INDS PLC.
The top stock holdings of Hill City Capital, LP are MTZ, FSLR, DY. The fund has invested 24.8% of it's portfolio in MASTEC INC and 15.3% of portfolio in FIRST SOLAR INC .
The fund managers got completely rid off 3M CO (MMM), BUILDERS FIRSTSOURCE INC (BLDR) and SITEONE LANDSCAPE SUPPLY INC (SITE) stocks. They significantly reduced their stock positions in ENERSYS (ENS) and TREX INC (TREX). Hill City Capital, LP opened new stock positions in STMICROELECTRONICS N V (STM) and EQUIPMENTSHARE COM INC. The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED DRAIN SYS INC DEL (WMS), INTERNATIONAL PAPER CO (IP) and JAMES HARDIE INDS PLC.
Hill City Capital, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
Hill City Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Hill City Capital, LP made a return of 1.44% in the last quarter. In trailing 12 months, it's portfolio return was 55.43%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| stmicroelectronics n v | 79,465,000 |
| equipmentshare com inc | 15,277,500 |
| wolfspeed inc | 14,443,200 |
| solv energy inc | 7,507,500 |
New stocks bought by Hill City Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| advanced drain sys inc del | 131 |
| international paper co | 72.84 |
| james hardie inds plc | 9.79 |
| core & main inc | 8.86 |
| boeing co | 6.36 |
| first solar inc | 4.17 |
| crh plc | 2.91 |
Additions to existing portfolio by Hill City Capital, LP
Sold off
| Ticker | $ Sold |
|---|---|
| sabre corp | -6,347,120 |
| 3m co | -59,237,000 |
| builders firstsource inc | -24,693,600 |
| siteone landscape supply inc | -12,356,400 |
Hill City Capital, LP got rid off the above stocks
Sector Distribution
Hill City Capital, LP has about 52.4% of it's holdings in Industrials sector.
- Industrials
- Others
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Industrials | 52.4 |
| Others | 23.5 |
| Technology | 18.7 |
| Consumer Cyclical | 5.4 |
Market Cap. Distribution
Hill City Capital, LP has about 65% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 65 |
| UNALLOCATED | 23.5 |
| MID-CAP | 8.2 |
| SMALL-CAP | 3.3 |
Stocks belong to which Index?
About 47.6% of the stocks held by Hill City Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 52.4 |
| S&P 500 | 24.6 |
| RUSSELL 2000 | 23 |
Hill City Capital, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hill City Capital, LP
Hill City Capital, LP has 23 stocks in it's portfolio. About 82.8% of the portfolio is in top 10 stocks. FSLR proved to be the most loss making stock for the portfolio. MTZ was the most profitable stock for Hill City Capital, LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARRY | array technologies inc | 3.33 | 12,891,300 | 93,204,100 | unchanged | 0.00 | ||
| ATKR | atkore inc | 1.53 | 728,206 | 42,898,600 | unchanged | 0.00 | ||
| BA | boeing co | 3.92 | 551,483 | 109,762,000 | added | 6.36 | ||
| BLDR | builders firstsource inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNM | core & main inc | 1.53 | 867,600 | 42,859,400 | added | 8.86 | ||
| CRH | crh plc | 4.04 | 1,076,400 | 113,151,000 | added | 2.91 | ||
| CX | cemex sa euro mtn be 144a | 4.42 | 10,802,800 | 123,583,000 | unchanged | 0.00 | ||
| DY | dycom inds inc | 12.22 | 1,009,780 | 342,135,000 | unchanged | 0.00 | ||
| ENS | enersys | 1.18 | 190,000 | 33,006,800 | reduced | -59.36 | ||
| FSLR | first solar inc | 15.35 | 2,177,540 | 429,542,000 | added | 4.17 | ||
| GVA | granite constr inc | 4.75 | 1,110,050 | 133,073,000 | unchanged | 0.00 | ||
| IP | international paper co | 5.36 | 4,200,000 | 149,940,000 | added | 72.84 | ||
| MMM | 3m co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MTZ | mastec inc | 24.77 | 2,155,000 | 693,350,000 | unchanged | 0.00 | ||
| SABR | sabre corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SITE | siteone landscape supply inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| STM | stmicroelectronics n v | 2.84 | 2,300,000 | 79,465,000 | new | |||
| TFII | tfi intl inc | 0.56 | 145,000 | 15,751,400 | unchanged | 0.00 | ||
| TREX | trex inc | 0.72 | 550,000 | 20,031,000 | reduced | -0.36 | ||
| WMS | advanced drain sys inc del | 1.81 | 370,000 | 50,738,100 | added | 131 | ||