Asset Manager
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Hill City Capital, LP
Market Value
$2.5B
+11.5%
Holdings
22
+1
New Purchases
2
Added To
5
Closed
1
Reduced
1
Top 10 Concentration
86.8%
Turnover
13.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPR | 0.00% | 4.57% | -4.57% | $0 |
| MTZ | 18.76% | 20.47% | -1.71% | $468M |
| IP | 3.83% | 4.20% | -0.37% | $96M |
| CRH.L | 5.23% | 5.60% | -0.37% | $131M |
| BLDR | 0.99% | 1.30% | -0.31% | $25M |
| GVA | 5.13% | 5.43% | -0.31% | $128M |
| WBI | 0.56% | 0.79% | -0.23% | $14M |
| CNM | 1.66% | 1.86% | -0.20% | $41M |
| ATKR | 1.84% | 2.04% | -0.19% | $46M |
| MMM | 2.37% | 2.56% | -0.19% | $59M |
| SABR | 0.25% | 0.38% | -0.13% | $6M |
| SITE | 0.49% | 0.58% | -0.08% | $12M |
| WMS | 0.93% | 0.93% | -0.00% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $1.9B | 76.7% |
| Mid Cap | 9 | $442M | 17.7% |
| Small Cap | 3 | $139M | 5.6% |
Portfolio Analytics
Avg Market Cap
$22.4B
Median Market Cap
$8.7B
Avg P/E
38.8
Median P/E
30.1
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FSLR | 21.86% | 2,090,390 | $546M | $261.23 | $85M | +390 | +0.0% | |
| 2 | MTZ | 18.76% | 2,155,000 | $468M | $217.37 | $10M | — | — | |
| 3 | DY | 13.66% | 1,009,784 | $341M | $337.90 | $47M | — | — | |
| 4 | CRH.L | 5.23% | 1,046,000 | $131M | $124.80 | $5M | — | — | |
| 5 | GVA | 5.13% | 1,110,048 | $128M | $115.35 | $6M | — | — | |
| 6 | CX | 4.97% | 10,802,750 | $124M | $11.49 | $27M | — | — | |
| 7 | ARRY | 4.76% | 12,891,300 | $119M | $9.22 | $14M | — | — | |
| 8 | BA | 4.51% | 518,483 | $113M | $217.12 | — | +518,483 | — | NEW |
| 9 | CTRI | 4.07% | 4,030,000 | $102M | $25.25 | $21M | +200,000 | +5.2% | |
| 10 | IP | 3.83% | 2,430,000 | $96M | $39.39 | $2M | +400,000 | +19.7% | |
| 11 | ENS | 2.75% | 467,500 | $69M | $146.75 | $16M | — | — | |
| 12 | MMM | 2.37% | 370,000 | $59M | $160.10 | $2M | — | — | |
| 13 | ATKR | 1.84% | 728,206 | $46M | $63.25 | $371K | — | — | |
| 14 | CNM | 1.66% | 797,000 | $41M | $51.97 | -$325K | +21,500 | +2.8% | |
| 15 | BLDR | 0.99% | 240,000 | $25M | $102.89 | -$4M | — | — | |
| 16 | WMS | 0.93% | 160,000 | $23M | $144.83 | $2M | +10,000 | +6.7% | |
| 17 | TREX | 0.78% | 552,000 | $19M | $35.08 | — | +552,000 | — | NEW |
| 18 | TFII | 0.60% | 145,000 | $15M | $103.35 | $2M | — | — | |
| 19 | WBI | 0.56% | 700,000 | $14M | $20.01 | -$4M | — | — | |
| 20 | SITE | 0.49% | 99,200 | $12M | $124.56 | -$556K | -1,050 | -1.1% | |
| 21 | SABR | 0.25% | 4,667,000 | $6M | $1.36 | -$2M | — | — | |
| 22 | SPR | —% | — | — | — | -$102M | -2,652,093 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SPR | — | —% |