Latest Hill City Capital, LP Stock Portfolio
Hill City Capital, LP Performance:
2025 Q4: 8.72%YTD: 36.61%2024: 8.11%
Performance for 2025 Q4 is 8.72%, and YTD is 36.61%, and 2024 is 8.11%.
About Hill City Capital, LP and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hill City Capital, LP reported an equity portfolio of $2.6 Billions as of 31 Dec, 2025.
The top stock holdings of Hill City Capital, LP are FSLR, MTZ, DY. The fund has invested 20.6% of it's portfolio in FIRST SOLAR INC and 17.7% of portfolio in MASTEC INC .
The fund managers got completely rid off SPIRIT AEROSYSTEMS HLDGS INC (SPR) stocks. They significantly reduced their stock positions in SITEONE LANDSCAPE SUPPLY INC (SITE). Hill City Capital, LP opened new stock positions in BOEING CO (BA) and TREX CO INC (TREX). The fund showed a lot of confidence in some stocks as they added substantially to JAMES HARDIE INDS PLC, INTERNATIONAL PAPER CO (IP) and ADVANCED DRAIN SYS INC DEL (WMS).
The top stock holdings of Hill City Capital, LP are FSLR, MTZ, DY. The fund has invested 20.6% of it's portfolio in FIRST SOLAR INC and 17.7% of portfolio in MASTEC INC .
The fund managers got completely rid off SPIRIT AEROSYSTEMS HLDGS INC (SPR) stocks. They significantly reduced their stock positions in SITEONE LANDSCAPE SUPPLY INC (SITE). Hill City Capital, LP opened new stock positions in BOEING CO (BA) and TREX CO INC (TREX). The fund showed a lot of confidence in some stocks as they added substantially to JAMES HARDIE INDS PLC, INTERNATIONAL PAPER CO (IP) and ADVANCED DRAIN SYS INC DEL (WMS).
Hill City Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Hill City Capital, LP made a return of 8.72% in the last quarter. In trailing 12 months, it's portfolio return was 36.61%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| boeing co | 112,573,000 |
| trex co inc | 19,364,200 |
New stocks bought by Hill City Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| james hardie inds plc | 21.37 |
| international paper co | 19.7 |
| advanced drain sys inc del | 6.67 |
| centuri holdings inc | 5.22 |
| core & main inc | 2.77 |
| first solar inc | 0.02 |
Additions to existing portfolio by Hill City Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| siteone landscape supply inc | -1.05 |
Hill City Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spirit aerosystems hldgs inc | -102,371,000 |
Hill City Capital, LP got rid off the above stocks
Sector Distribution
Hill City Capital, LP has about 50.8% of it's holdings in Industrials sector.
- Industrials
- Technology
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Industrials | 50.8 |
| Technology | 25.1 |
| Others | 20.3 |
| Consumer Cyclical | 3.9 |
Market Cap. Distribution
Hill City Capital, LP has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 64.6 |
| UNALLOCATED | 20.3 |
| MID-CAP | 10.4 |
| SMALL-CAP | 4.7 |
Stocks belong to which Index?
About 57.5% 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 | 42.5 |
| S&P 500 | 30.7 |
| RUSSELL 2000 | 26.8 |
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 82.2% of the portfolio is in top 10 stocks. IP proved to be the most loss making stock for the portfolio. FSLR was the most profitable stock for Hill City Capital, LP last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARRY | array technologies inc | 4.49 | 12,891,300 | 118,858,000 | unchanged | 0.00 | ||
| ATKR | atkore inc | 1.74 | 728,206 | 46,059,000 | unchanged | 0.00 | ||
| BA | boeing co | 4.25 | 518,483 | 112,573,000 | new | |||
| BLDR | builders firstsource inc | 0.93 | 240,000 | 24,693,600 | unchanged | 0.00 | ||
| CNM | core & main inc | 1.56 | 797,000 | 41,420,100 | added | 2.77 | ||
| CRH | crh plc | 4.93 | 1,046,000 | 130,541,000 | unchanged | 0.00 | ||
| CX | cemex sab de cv | 4.68 | 10,802,800 | 124,124,000 | unchanged | 0.00 | ||
| DY | dycom inds inc | 12.88 | 1,009,780 | 341,206,000 | unchanged | 0.00 | ||
| ENS | enersys | 2.59 | 467,500 | 68,605,600 | unchanged | 0.00 | ||
| FSLR | first solar inc | 20.61 | 2,090,390 | 546,073,000 | added | 0.02 | ||
| GVA | granite constr inc | 4.83 | 1,110,050 | 128,044,000 | unchanged | 0.00 | ||
| IP | international paper co | 3.61 | 2,430,000 | 95,717,700 | added | 19.7 | ||
| MMM | 3m co | 2.24 | 370,000 | 59,237,000 | unchanged | 0.00 | ||
| MTZ | mastec inc | 17.68 | 2,155,000 | 468,432,000 | unchanged | 0.00 | ||
| SABR | sabre corp | 0.24 | 4,667,000 | 6,347,120 | unchanged | 0.00 | ||
| SITE | siteone landscape supply inc | 0.47 | 99,200 | 12,356,400 | reduced | -1.05 | ||
| SPR | spirit aerosystems hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TFII | tfi intl inc | 0.57 | 145,000 | 14,985,800 | unchanged | 0.00 | ||
| TREX | trex co inc | 0.73 | 552,000 | 19,364,200 | new | |||
| WMS | advanced drain sys inc del | 0.88 | 160,000 | 23,172,800 | added | 6.67 | ||