Asset Manager
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Hill City Capital, LP
Market Value
$2.4B
+11.8%
Holdings
22
+1
New Purchases
2
Added To
5
Closed
1
Reduced
1
Top 10 Concentration
87.3%
Turnover
13.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPR | 0.00% | 4.74% | -4.74% | $0 |
| MTZ | 19.42% | 21.25% | -1.83% | $468M |
| IP | 3.97% | 4.36% | -0.40% | $96M |
| GVA | 5.31% | 5.64% | -0.33% | $128M |
| BLDR | 1.02% | 1.35% | -0.32% | $25M |
| WBI | 0.58% | 0.82% | -0.24% | $14M |
| CNM | 1.72% | 1.93% | -0.22% | $41M |
| ATKR | 1.91% | 2.12% | -0.21% | $46M |
| MMM | 2.46% | 2.66% | -0.20% | $59M |
| SABR | 0.26% | 0.40% | -0.13% | $6M |
| ATS | 1.88% | 2.00% | -0.12% | $45M |
| SITE | 0.51% | 0.60% | -0.09% | $12M |
| WMS | 0.96% | 0.96% | -0.00% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $1.4B | 58.3% |
| Mid Cap | 12 | $822M | 34.1% |
| Small Cap | 4 | $185M | 7.7% |
Portfolio Analytics
Avg Market Cap
$17.3B
Median Market Cap
$6.6B
Avg P/E
34.3
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.25
# 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 | 22.64% | 2,090,390 | $546M | $261.23 | $85M | +390 | +0.0% | |
| 2 | MTZ | 19.42% | 2,155,000 | $468M | $217.37 | $10M | — | — | |
| 3 | DY | 14.14% | 1,009,784 | $341M | $337.90 | $47M | — | — | |
| 4 | GVA | 5.31% | 1,110,048 | $128M | $115.35 | $6M | — | — | |
| 5 | CX | 5.15% | 10,802,750 | $124M | $11.49 | $27M | — | — | |
| 6 | ARRY | 4.93% | 12,891,300 | $119M | $9.22 | $14M | — | — | |
| 7 | BA | 4.67% | 518,483 | $113M | $217.12 | — | +518,483 | — | NEW |
| 8 | CTRI | 4.22% | 4,030,000 | $102M | $25.25 | $21M | +200,000 | +5.2% | |
| 9 | IP | 3.97% | 2,430,000 | $96M | $39.39 | $2M | +400,000 | +19.7% | |
| 10 | ENS | 2.84% | 467,500 | $69M | $146.75 | $16M | — | — | |
| 11 | MMM | 2.46% | 370,000 | $59M | $160.10 | $2M | — | — | |
| 12 | ATKR | 1.91% | 728,206 | $46M | $63.25 | $371K | — | — | |
| 13 | ATS | 1.88% | 1,649,857 | $45M | $27.54 | $2M | — | — | |
| 14 | CNM | 1.72% | 797,000 | $41M | $51.97 | -$325K | +21,500 | +2.8% | |
| 15 | BLDR | 1.02% | 240,000 | $25M | $102.89 | -$4M | — | — | |
| 16 | WMS | 0.96% | 160,000 | $23M | $144.83 | $2M | +10,000 | +6.7% | |
| 17 | TREX | 0.80% | 552,000 | $19M | $35.08 | — | +552,000 | — | NEW |
| 18 | TFII | 0.62% | 145,000 | $15M | $103.35 | $2M | — | — | |
| 19 | WBI | 0.58% | 700,000 | $14M | $20.01 | -$4M | — | — | |
| 20 | SITE | 0.51% | 99,200 | $12M | $124.56 | -$556K | -1,050 | -1.1% | |
| 21 | SABR | 0.26% | 4,667,000 | $6M | $1.36 | -$2M | — | — | |
| 22 | SPR | —% | — | — | — | -$102M | -2,652,093 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SPR | — | —% |