Latest Hill City Capital, LP Stock Portfolio
Hill City Capital, LP Performance:
2025 Q1: -10.74%YTD: -10.74%2024: 5.34%
Performance for 2025 Q1 is -10.74%, and YTD is -10.74%, and 2024 is 5.34%.
About Hill City Capital, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hill City Capital, LP reported an equity portfolio of $1.3 Billions as of 31 Mar, 2025.
The top stock holdings of Hill City Capital, LP are MTZ, SPR, FSLR. The fund has invested 18.6% of it's portfolio in MASTEC INC and 15.3% of portfolio in SPIRIT AEROSYSTEMS HLDGS INC.
The fund managers got completely rid off TRIUMPH GROUP INC NEW (TGI), ATKORE INC (ATKR) and LANDBRIDGE COMPANY LLC stocks. They significantly reduced their stock positions in SABRE CORP (SABR). Hill City Capital, LP opened new stock positions in ATS CORP and SITEONE LANDSCAPE SUPPLY INC (SITE). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR), INTERNATIONAL PAPER CO (IP) and ENERSYS (ENS).
The top stock holdings of Hill City Capital, LP are MTZ, SPR, FSLR. The fund has invested 18.6% of it's portfolio in MASTEC INC and 15.3% of portfolio in SPIRIT AEROSYSTEMS HLDGS INC.
The fund managers got completely rid off TRIUMPH GROUP INC NEW (TGI), ATKORE INC (ATKR) and LANDBRIDGE COMPANY LLC stocks. They significantly reduced their stock positions in SABRE CORP (SABR). Hill City Capital, LP opened new stock positions in ATS CORP and SITEONE LANDSCAPE SUPPLY INC (SITE). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR), INTERNATIONAL PAPER CO (IP) and ENERSYS (ENS).
Hill City Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Hill City Capital, LP made a return of -10.74% in the last quarter. In trailing 12 months, it's portfolio return was -12.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| ats corp | 32,405,400 |
| siteone landscape supply inc | 5,130,840 |
New stocks bought by Hill City Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| first solar inc | 59.41 |
| international paper co | 16.13 |
| enersys | 14.41 |
| dycom inds inc | 14.12 |
| granite constr inc | 1.06 |
| mastec inc | 0.7 |
Additions to existing portfolio by Hill City Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| sabre corp | -29.47 |
Hill City Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| triumph group inc new | -111,054,000 |
| landbridge company llc | -38,437,000 |
| atkore inc | -38,462,800 |
| xpo inc | -13,115,000 |
Hill City Capital, LP got rid off the above stocks
Sector Distribution
Hill City Capital, LP has about 62.5% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 62.5 |
| Technology | 18.9 |
| Consumer Cyclical | 8.1 |
| Basic Materials | 7.2 |
| Others | 3.2 |
Market Cap. Distribution
Hill City Capital, LP has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 57.2 |
| LARGE-CAP | 26.2 |
| UNALLOCATED | 10.4 |
| SMALL-CAP | 6.1 |
Stocks belong to which Index?
About 49.2% of the stocks held by Hill City Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.8 |
| RUSSELL 2000 | 25.3 |
| S&P 500 | 23.9 |
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 17 stocks in it's portfolio. About 90% of the portfolio is in top 10 stocks. FSLR proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for Hill City Capital, LP last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MTZ | mastec inc | 18.64 | 2,145,000 | 250,343,000 | added | 0.7 | ||
Historical Trend of MASTEC INC Position Held By Hill City Capital, LPWhat % of Portfolio is MTZ?:Number of MTZ shares held:Change in No. of Shares Held: | ||||||||
| SPR | spirit aerosystems hldgs inc | 15.33 | 5,975,000 | 205,898,000 | unchanged | 0.00 | ||
| FSLR | first solar inc | 12.75 | 1,355,000 | 171,313,000 | added | 59.41 | ||
| DY | dycom inds inc | 11.00 | 969,784 | 147,737,000 | added | 14.12 | ||
| CRH | crh plc | 7.18 | 1,097,000 | 96,503,100 | unchanged | 0.00 | ||
| IP | international paper co | 7.15 | 1,800,000 | 96,030,000 | added | 16.13 | ||
| GVA | granite constr inc | 5.95 | 1,060,050 | 79,927,600 | added | 1.06 | ||
| ARRY | array technologies inc | 5.17 | 14,265,300 | 69,472,200 | unchanged | 0.00 | ||
| MMM | 3m co | 4.04 | 370,000 | 54,338,200 | unchanged | 0.00 | ||
| CNM | core & main inc | 2.78 | 774,200 | 37,401,600 | unchanged | 0.00 | ||
| ats corp | 2.41 | 1,299,860 | 32,405,400 | new | ||||
| BLDR | builders firstsource inc | 2.23 | 240,000 | 29,985,600 | unchanged | 0.00 | ||
| ENS | enersys | 2.16 | 317,500 | 29,076,600 | added | 14.41 | ||
| WEX | wex inc | 0.99 | 85,000 | 13,346,700 | unchanged | 0.00 | ||
| SABR | sabre corp | 0.98 | 4,667,000 | 13,114,300 | reduced | -29.47 | ||
| tfi international inc | 0.84 | 145,000 | 11,230,200 | unchanged | 0.00 | |||
| SITE | siteone landscape supply inc | 0.38 | 42,250 | 5,130,840 | new | |||
| XPO | xpo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TGI | triumph group inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| landbridge company llc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
