☆Hill City Capital, LP
Quality Q
0.897
AUM ($M)
4,282
Positions
28
Turnover
0.15
Top-10 wt
80%
Herfindahl
0.100
History (qtrs)
6
Excess Return
—
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Holdings · 29 positions · portfolio value $3,915M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MTZ funds › | MASTEC INC | HOLD | — | 22.9% | -1.9% | 896.6 | 2,155,000 | +0 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 15.8% | +0.5% | 620.1 | 2,628,130 | +450,590 | 5 | — |
| ☆DY funds › | DYCOM INDS INC | HOLD | — | 13.0% | +0.8% | 510.5 | 1,009,784 | +0 | 5 | — |
| ☆STM funds › | STMICROELECTRONICS N V | ADD | — | 5.9% | +3.1% | 232.2 | 3,100,000 | +800,000 | 2 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | ADD | — | 5.0% | -0.4% | 194.3 | 5,100,000 | +900,000 | 5 | — |
| ☆GVA funds › | GRANITE CONSTR INC | ADD | — | 4.5% | -0.3% | 175.5 | 1,110,248 | +200 | 5 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | ADD | — | 3.8% | +0.0% | 149.9 | 5,723,900 | +102,200 | 4 | — |
| ☆BA funds › | BOEING CO | ADD | — | 3.4% | -0.5% | 134.6 | 621,583 | +70,100 | 3 | — |
| ☆CX funds › | CEMEX SA EURO MTN BE 144A | HOLD | — | 3.3% | -1.1% | 129.6 | 10,802,750 | +0 | 5 | — |
| ☆CTRI funds › | CENTURI HOLDINGS INC | HOLD | — | 3.1% | -1.1% | 121.9 | 4,030,000 | +0 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 3.0% | -1.0% | 118.4 | 1,106,400 | +30,000 | 5 | — |
| ☆ARRY funds › | ARRAY TECHNOLOGIES INC | HOLD | — | 2.4% | -0.9% | 95.5 | 12,891,300 | +0 | 5 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | ADD | — | 1.9% | +0.1% | 75.3 | 480,000 | +110,000 | 4 | — |
| ☆ATKR funds › | ATKORE INC | TRIM | — | 1.4% | -0.1% | 55.1 | 724,106 | -4,100 | 4 | — |
| ☆LFUS funds › | LITTELFUSE INC | NEW | — | 1.4% | +1.4% | 54.6 | 120,000 | +120,000 | 1 | — |
| ☆BWA funds › | BORGWARNER INC | NEW | — | 1.4% | +1.4% | 53.3 | 802,170 | +802,170 | 1 | — |
| ☆CNM funds › | CORE & MAIN INC | ADD | — | 1.3% | -0.3% | 49.6 | 1,028,650 | +161,050 | 5 | — |
| ☆ATS funds › | ATS CORPORATION | HOLD | — | 1.2% | -0.4% | 47.5 | 1,649,857 | +0 | 5 | — |
| ☆WOLF funds › | WOLFSPEED INC | ADD | — | 1.2% | +0.6% | 45.1 | 935,000 | +50,000 | 2 | — |
| ☆ENS funds › | ENERSYS | HOLD | — | 1.1% | -0.0% | 44.4 | 190,000 | +0 | 5 | — |
| ☆TREX funds › | TREX INC | HOLD | — | 0.7% | -0.0% | 27.5 | 550,000 | +0 | 3 | — |
| ☆WBI funds › | WATERBRIDGE INFRASTRUCTURE L | HOLD | — | 0.6% | -0.1% | 24.0 | 700,000 | +0 | 4 | — |
| ☆TFII funds › | TFI INTERNATIONAL INC | HOLD | — | 0.5% | -0.0% | 20.8 | 145,000 | +0 | 5 | — |
| ☆GTX funds › | GARRETT MOTION INC | NEW | — | 0.5% | +0.5% | 18.1 | 500,000 | +500,000 | 1 | — |
| ☆DPC funds › | DPC HOLDINGS PLC | NEW | — | 0.3% | +0.3% | 9.8 | 200,000 | +200,000 | 1 | — |
| ☆MWH funds › | SOLV ENERGY INC | HOLD | — | 0.2% | -0.1% | 8.5 | 250,000 | +0 | 2 | — |
| ☆EROC funds › | EROCK INC | NEW | — | 0.0% | +0.0% | 1.6 | 110,000 | +110,000 | 1 | — |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,900 | +2,900 | 1 | — |
| ☆EQPT funds › | EQUIPMENTSHARE COM INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -750,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,915 | 28 | 0.09 | 81% | 0.110 | 0.934 | — | in |
| 2026Q1 | 2,799 | 23 | 0.14 | 83% | 0.117 | 0.891 | — | in |
| 2025Q4 | 2,649 | 23 | 0.09 | 82% | 0.108 | 0.911 | — | in |
| 2025Q3 | 2,365 | 22 | 0.10 | 82% | 0.109 | 0.895 | — | in |
| 2025Q2 | 1,858 | 19 | 0.15 | 87% | 0.115 | 0.874 | — | entered |
| 2025Q1 | 1,343 | 17 | 0.00 | 90% | 0.107 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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