Asset Manager
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Hill City Capital, LP
Market Value
$2.2B
+22.8%
Holdings
21
+3
New Purchases
3
Added To
6
Closed
1
Reduced
4
Top 10 Concentration
86.8%
Turnover
19.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPR | 4.74% | 8.57% | -3.83% | $102M |
| IP | 4.36% | 5.14% | -0.78% | $94M |
| CNM | 1.93% | 2.66% | -0.72% | $42M |
| WEX | 0.00% | 0.71% | -0.71% | $0 |
| MMM | 2.66% | 3.21% | -0.55% | $57M |
| SABR | 0.40% | 0.84% | -0.44% | $9M |
| DY | 13.65% | 14.04% | -0.39% | $295M |
| GVA | 5.64% | 5.91% | -0.27% | $122M |
| BLDR | 1.35% | 1.59% | -0.25% | $29M |
| ATS | 2.00% | 2.22% | -0.22% | $43M |
| TFII | 0.59% | 0.74% | -0.15% | $13M |
| CTRI | 3.76% | 3.87% | -0.11% | $81M |
| SITE | 0.60% | 0.69% | -0.09% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $1.2B | 54.1% |
| Mid Cap | 12 | $816M | 37.8% |
| Small Cap | 4 | $174M | 8.1% |
Portfolio Analytics
Avg Market Cap
$10.9B
Median Market Cap
$6.1B
Avg P/E
31.3
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FSLR | 21.35% | 2,090,000 | $461M | $220.53 | $105M | -60,000 | -2.8% | |
| 2 | MTZ | 21.25% | 2,155,000 | $459M | $212.81 | $91M | — | — | |
| 3 | DY | 13.65% | 1,009,784 | $295M | $291.76 | $48M | — | — | |
| 4 | GVA | 5.64% | 1,110,048 | $122M | $109.65 | $18M | -500 | -0.1% | |
| 5 | ARRY | 4.87% | 12,891,300 | $105M | $8.15 | $21M | -1,374,035 | -9.6% | |
| 6 | SPR | 4.74% | 2,652,093 | $102M | $38.60 | -$48M | -1,297,206 | -32.9% | |
| 7 | CX | 4.50% | 10,802,750 | $97M | $8.99 | $68M | +6,550,250 | +154.0% | |
| 8 | IP | 4.36% | 2,030,000 | $94M | $46.40 | $4M | +100,000 | +5.2% | |
| 9 | CTRI | 3.76% | 3,830,000 | $81M | $21.17 | $13M | +800,000 | +26.4% | |
| 10 | MMM | 2.66% | 370,000 | $57M | $155.18 | $1M | — | — | |
| 11 | ENS | 2.45% | 467,500 | $53M | $112.96 | $14M | +20,000 | +4.5% | |
| 12 | ATKR | 2.12% | 728,206 | $46M | $62.74 | — | +728,206 | — | NEW |
| 13 | ATS | 2.00% | 1,649,857 | $43M | $26.20 | $4M | +425,000 | +34.7% | |
| 14 | CNM | 1.93% | 775,500 | $42M | $53.83 | -$5M | +1,300 | +0.2% | |
| 15 | BLDR | 1.35% | 240,000 | $29M | $121.25 | $1M | — | — | |
| 16 | WMS | 0.96% | 150,000 | $21M | $138.70 | — | +150,000 | — | NEW |
| 17 | WBI | 0.82% | 700,000 | $18M | $25.22 | — | +700,000 | — | NEW |
| 18 | SITE | 0.60% | 100,250 | $13M | $128.80 | $788K | — | — | |
| 19 | TFII | 0.59% | 145,000 | $13M | $88.06 | -$233K | — | — | |
| 20 | SABR | 0.40% | 4,667,000 | $9M | $1.83 | -$6M | — | — | |
| 21 | WEX | —% | — | — | — | -$12M | -85,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| FSLR | — | $0 | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| WEX | — | —% |