Asset Manager
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Hill City Capital, LP
Market Value
$2.6B
+5.6%
Holdings
24
+2
New Purchases
3
Added To
6
Closed
4
Reduced
2
Top 10 Concentration
87.4%
Turnover
29.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSLR | 16.28% | 21.86% | -5.59% | $430M |
| MMM | 0.00% | 2.37% | -2.37% | $0 |
| ENS | 1.25% | 2.75% | -1.50% | $33M |
| ARRY | 3.53% | 4.76% | -1.23% | $93M |
| BLDR | 0.00% | 0.99% | -0.99% | $0 |
| CRH.L | 4.29% | 5.23% | -0.94% | $113M |
| DY | 12.97% | 13.66% | -0.70% | $342M |
| SITE | 0.00% | 0.49% | -0.49% | $0 |
| BA | 4.16% | 4.51% | -0.35% | $110M |
| CX | 4.68% | 4.97% | -0.29% | $124M |
| SABR | 0.00% | 0.25% | -0.25% | $0 |
| ATKR | 1.63% | 1.84% | -0.22% | $43M |
| GVA | 5.04% | 5.13% | -0.08% | $133M |
| CNM | 1.62% | 1.66% | -0.03% | $43M |
| TREX | 0.76% | 0.78% | -0.02% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $2.1B | 79.9% |
| Mid Cap | 10 | $419M | 15.9% |
| Small Cap | 3 | $112M | 4.2% |
Portfolio Analytics
Avg Market Cap
$23.2B
Median Market Cap
$8.7B
Avg P/E
58.0
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
1.54
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTZ | 26.28% | 2,155,000 | $693M | $321.74 | $225M | — | — | |
| 2 | FSLR | 16.28% | 2,177,540 | $430M | $197.26 | -$117M | +87,150 | +4.2% | |
| 3 | DY | 12.97% | 1,009,784 | $342M | $338.82 | $929K | — | — | |
| 4 | IP | 5.68% | 4,200,000 | $150M | $35.70 | $54M | +1,770,000 | +72.8% | |
| 5 | GVA | 5.04% | 1,110,048 | $133M | $119.88 | $5M | — | — | |
| 6 | CX | 4.68% | 10,802,750 | $124M | $11.44 | -$540K | — | — | |
| 7 | CTRI | 4.46% | 4,030,000 | $118M | $29.21 | $16M | — | — | |
| 8 | CRH.L | 4.29% | 1,076,400 | $113M | $105.12 | -$17M | +30,400 | +2.9% | |
| 9 | BA | 4.16% | 551,483 | $110M | $199.03 | -$3M | +33,000 | +6.4% | |
| 10 | ARRY | 3.53% | 12,891,300 | $93M | $7.23 | -$26M | — | — | |
| 11 | STM | 3.01% | 2,300,000 | $79M | $34.55 | — | +2,300,000 | — | NEW |
| 12 | WMS | 1.92% | 370,000 | $51M | $137.13 | $28M | +210,000 | +131.2% | |
| 13 | ATKR | 1.63% | 728,206 | $43M | $58.91 | -$3M | — | — | |
| 14 | CNM | 1.62% | 867,600 | $43M | $49.40 | $1M | +70,600 | +8.9% | |
| 15 | ENS | 1.25% | 190,000 | $33M | $173.72 | -$36M | -277,500 | -59.4% | |
| 16 | TREX | 0.76% | 550,000 | $20M | $36.42 | $667K | -2,000 | -0.4% | |
| 17 | WBI | 0.71% | 700,000 | $19M | $26.79 | $5M | — | — | |
| 18 | TFII | 0.60% | 145,000 | $16M | $108.63 | $766K | — | — | |
| 19 | EQPT | 0.58% | 750,000 | $15M | $20.37 | — | +750,000 | — | NEW |
| 20 | WOLF | 0.55% | 885,000 | $14M | $16.32 | — | +885,000 | — | NEW |
| 21 | SABR | —% | — | — | — | -$6M | -4,667,000 | -100.0% | SOLD |
| 22 | SITE | —% | — | — | — | -$12M | -99,200 | -100.0% | SOLD |
| 23 | MMM | —% | — | — | — | -$59M | -370,000 | -100.0% | SOLD |
| 24 | BLDR | —% | — | — | — | -$25M | -240,000 | -100.0% | SOLD |