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Hill City Capital, LP
Market Value
$3.6B
+41.0%
Holdings
26
+1
New Purchases
5
Added To
8
Closed
1
Reduced
1
Top 10 Concentration
85.5%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STM | 6.38% | 3.08% | +3.30% | $232M |
| LFUS | 1.50% | 0.00% | +1.50% | $55M |
| BWA | 1.46% | 0.00% | +1.46% | $53M |
| DY | 14.04% | 13.26% | +0.78% | $511M |
| WOLF | 1.24% | 0.56% | +0.68% | $45M |
| GTX | 0.50% | 0.00% | +0.50% | $18M |
| FSLR | 17.05% | 16.65% | +0.40% | $620M |
| WMS | 2.07% | 1.97% | +0.10% | $75M |
| EROC | 0.04% | 0.00% | +0.04% | $2M |
| SITE | 0.01% | 0.00% | +0.01% | $332K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTZ | 24.65% | 26.88% | -2.22% | $897M |
| CX | 3.56% | 4.79% | -1.23% | $130M |
| CTRI | 3.35% | 4.56% | -1.21% | $122M |
| ARRY | 2.63% | 3.61% | -0.99% | $96M |
| EQPT | 0.00% | 0.59% | -0.59% | $0 |
| BA | 3.70% | 4.26% | -0.56% | $135M |
| ATS | 1.31% | 1.80% | -0.50% | $47M |
| IP | 5.34% | 5.81% | -0.47% | $194M |
| GVA | 4.83% | 5.16% | -0.33% | $176M |
| CNM | 1.36% | 1.66% | -0.30% | $50M |
| ATKR | 1.51% | 1.66% | -0.15% | $55M |
| WBI | 0.66% | 0.73% | -0.07% | $24M |
| ENS | 1.22% | 1.28% | -0.06% | $44M |
| MWH | 0.23% | 0.29% | -0.06% | $9M |
| TFII | 0.57% | 0.61% | -0.04% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $2.3B | 63.7% |
| Mid Cap | 14 | $1.1B | 30.5% |
| Small Cap | 4 | $212M | 5.8% |
Portfolio Analytics
Avg Market Cap
$14.6B
Median Market Cap
$6.2B
Avg P/E
37.9
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.59
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTZ | 24.65% | 2,155,000 | $897M | $416.06 | $203M | — | — | |
| 2 | FSLR | 17.05% | 2,628,130 | $620M | $235.96 | $191M | +450,590 | +20.7% | |
| 3 | DY | 14.04% | 1,009,784 | $511M | $505.59 | $168M | — | — | |
| 4 | STM | 6.38% | 3,100,000 | $232M | $74.89 | $153M | +800,000 | +34.8% | |
| 5 | IP | 5.34% | 5,100,000 | $194M | $38.10 | $44M | +900,000 | +21.4% | |
| 6 | GVA | 4.83% | 1,110,248 | $176M | $158.08 | $42M | +200 | +0.0% | |
| 7 | BA | 3.70% | 621,583 | $135M | $216.47 | $25M | +70,100 | +12.7% | |
| 8 | CX | 3.56% | 10,802,750 | $130M | $12.00 | $6M | — | — | |
| 9 | CTRI | 3.35% | 4,030,000 | $122M | $30.24 | $4M | — | — | |
| 10 | ARRY | 2.63% | 12,891,300 | $96M | $7.41 | $2M | — | — | |
| 11 | WMS | 2.07% | 480,000 | $75M | $156.96 | $25M | +110,000 | +29.7% | |
| 12 | ATKR | 1.51% | 724,106 | $55M | $76.04 | $12M | -4,100 | -0.6% | |
| 13 | LFUS | 1.50% | 120,000 | $55M | $455.33 | — | +120,000 | — | NEW |
| 14 | BWA | 1.46% | 802,170 | $53M | $66.40 | — | +802,170 | — | NEW |
| 15 | CNM | 1.36% | 1,028,650 | $50M | $48.25 | $7M | +161,050 | +18.6% | |
| 16 | ATS | 1.31% | 1,649,857 | $47M | $28.78 | $957K | — | — | |
| 17 | WOLF | 1.24% | 935,000 | $45M | $48.25 | $31M | +50,000 | +5.7% | |
| 18 | ENS | 1.22% | 190,000 | $44M | $233.82 | $11M | — | — | |
| 19 | TREX | 0.76% | 550,000 | $28M | $50.04 | $7M | — | — | |
| 20 | WBI | 0.66% | 700,000 | $24M | $34.27 | $5M | — | — | |
| 21 | TFII | 0.57% | 145,000 | $21M | $143.57 | $5M | — | — | |
| 22 | GTX | 0.50% | 500,000 | $18M | $36.23 | — | +500,000 | — | NEW |
| 23 | MWH | 0.23% | 250,000 | $9M | $34.05 | $1M | — | — | |
| 24 | EROC | 0.04% | 110,000 | $2M | $14.50 | — | +110,000 | — | NEW |
| 25 | SITE | 0.01% | 2,900 | $332K | $114.41 | — | +2,900 | — | NEW |
| 26 | EQPT | —% | — | — | — | -$15M | -750,000 | -100.0% | SOLD |