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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%

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. <br><br> 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 . <br><br> 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
$2.80Billion
  as of May 15, 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

Reductions

Ticker% Reduced
enersys -59.36
trex inc -0.36
Hill City Capital, LP reduced stake in above stock

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%
Industrials52.4
Others23.5
Technology18.7
Consumer Cyclical5.4

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-CAP65
UNALLOCATED23.5
MID-CAP8.2
SMALL-CAP3.3

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%
Others52.4
S&P 50024.6
RUSSELL 200023
Top 5 Winners (%)%
MTZ
mastec inc
48.0 %
waterbridge infrastructure l
33.9 %
centuri holdings inc
15.7 %
ENS
enersys
12.9 %
TFII
tfi intl inc
5.1 %
Top 5 Winners ($)$
MTZ
mastec inc
224.9 M
centuri holdings inc
16.0 M
ENS
enersys
8.9 M
GVA
granite constr inc
5.0 M
waterbridge infrastructure l
4.7 M
Top 5 Losers (%)%
FSLR
first solar inc
-24.1 %
ARRY
array technologies inc
-21.6 %
CRH
crh plc
-15.6 %
james hardie inds plc
-8.4 %
BA
boeing co
-8.1 %
Top 5 Losers ($)$
FSLR
first solar inc
-136.5 M
ARRY
array technologies inc
-25.7 M
CRH
crh plc
-20.9 M
IP
international paper co
-12.2 M
james hardie inds plc
-9.7 M

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.

$2.80BTotal Value
27.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Hill City Capital, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CRH
Crh Plc

Crh Plc

CRH
Hill City Capital, LP's holding in Crh Plc over time
4.04%1,076,400
$113.15M
4.04%
increased 2.91 percentadded
CX
Cemex Sa Euro Mtn Be 144a

Cemex Sa Euro Mtn Be 144a

CX
Hill City Capital, LP's holding in Cemex Sa Euro Mtn Be 144a over time
4.42%10,802,800
$123.58M
4.42%
unchanged 0 percentunchanged
STM
Stmicroelectronics N V

Stmicroelectronics N V

STM
Hill City Capital, LP's holding in Stmicroelectronics N V over time
2.84%2,300,000
$79.47M
2.84%
new position
TFII
Tfi Intl Inc

Tfi Intl Inc

TFII
Hill City Capital, LP's holding in Tfi Intl Inc over time
0.56%145,000
$15.75M
0.56%
unchanged 0 percentunchanged