Asset Manager
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Hill City Capital, LP
Market Value
$1.8B
+38.8%
Holdings
18
-2
New Purchases
2
Added To
7
Closed
0
Reduced
1
Top 10 Concentration
89.3%
Turnover
11.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPR | 8.28% | 15.71% | -7.42% | $151M |
| IP | 4.97% | 7.33% | -2.36% | $90M |
| CRH.L | 5.54% | 7.36% | -1.83% | $101M |
| MMM | 3.10% | 4.15% | -1.05% | $56M |
| BLDR | 1.54% | 2.29% | -0.75% | $28M |
| ARRY | 4.63% | 5.30% | -0.67% | $84M |
| GVA | 5.71% | 6.10% | -0.39% | $104M |
| WEX | 0.69% | 1.02% | -0.33% | $12M |
| CNM | 2.57% | 2.85% | -0.28% | $47M |
| SABR | 0.81% | 1.00% | -0.19% | $15M |
| TFII | 0.71% | 0.86% | -0.14% | $13M |
| ENS | 2.11% | 2.22% | -0.11% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $1.3B | 69.3% |
| Mid Cap | 8 | $460M | 25.3% |
| Small Cap | 2 | $99M | 5.4% |
Portfolio Analytics
Avg Market Cap
$17.0B
Median Market Cap
$8.7B
Avg P/E
33.5
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTZ | 20.19% | 2,155,000 | $367M | $170.43 | $117M | +10,000 | +0.5% | |
| 2 | FSLR | 19.57% | 2,150,000 | $356M | $165.54 | $185M | +795,000 | +58.7% | |
| 3 | DY | 13.57% | 1,009,784 | $247M | $244.39 | $99M | +40,000 | +4.1% | |
| 4 | SPR | 8.28% | 3,949,299 | $151M | $38.15 | -$55M | -2,025,701 | -33.9% | |
| 5 | GVA | 5.71% | 1,110,548 | $104M | $93.51 | $24M | +50,500 | +4.8% | |
| 6 | CRH.L | 5.54% | 1,097,000 | $101M | $91.80 | $4M | — | — | |
| 7 | IP | 4.97% | 1,930,000 | $90M | $46.83 | -$6M | +130,000 | +7.2% | |
| 8 | ARRY | 4.63% | 14,265,335 | $84M | $5.90 | $15M | — | — | |
| 9 | CTRI | 3.74% | 3,030,000 | $68M | $22.44 | — | +3,030,000 | — | NEW |
| 10 | MMM | 3.10% | 370,000 | $56M | $152.24 | $2M | — | — | |
| 11 | CNM | 2.57% | 774,200 | $47M | $60.35 | $9M | — | — | |
| 12 | ENS | 2.11% | 447,500 | $38M | $85.77 | $9M | +130,000 | +40.9% | |
| 13 | CX | 1.62% | 4,252,500 | $29M | $6.93 | — | +4,252,500 | — | NEW |
| 14 | BLDR | 1.54% | 240,000 | $28M | $116.69 | -$2M | — | — | |
| 15 | SABR | 0.81% | 4,667,000 | $15M | $3.16 | $2M | — | — | |
| 16 | TFII | 0.71% | 145,000 | $13M | $89.67 | $2M | — | — | |
| 17 | WEX | 0.69% | 85,000 | $12M | $146.89 | -$861K | — | — | |
| 18 | SITE | 0.67% | 100,250 | $12M | $120.94 | $7M | +58,000 | +137.3% |