Asset Manager
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Hill City Capital, LP
Market Value
$2.6B
+6.9%
Holdings
25
+3
New Purchases
4
Added To
5
Closed
4
Reduced
2
Top 10 Concentration
88.1%
Turnover
32.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSLR | 16.65% | 22.64% | -5.98% | $430M |
| MMM | 0.00% | 2.46% | -2.46% | $0 |
| ENS | 1.28% | 2.84% | -1.56% | $33M |
| ARRY | 3.61% | 4.93% | -1.31% | $93M |
| BLDR | 0.00% | 1.02% | -1.02% | $0 |
| DY | 13.26% | 14.14% | -0.88% | $342M |
| SITE | 0.00% | 0.51% | -0.51% | $0 |
| BA | 4.26% | 4.67% | -0.41% | $110M |
| CX | 4.79% | 5.15% | -0.35% | $124M |
| SABR | 0.00% | 0.26% | -0.26% | $0 |
| ATKR | 1.66% | 1.91% | -0.25% | $43M |
| GVA | 5.16% | 5.31% | -0.15% | $133M |
| ATS | 1.80% | 1.88% | -0.08% | $47M |
| CNM | 1.66% | 1.72% | -0.06% | $43M |
| TREX | 0.78% | 0.80% | -0.03% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $1.6B | 61.5% |
| Mid Cap | 13 | $821M | 31.8% |
| Small Cap | 5 | $173M | 6.7% |
Portfolio Analytics
Avg Market Cap
$17.5B
Median Market Cap
$6.1B
Avg P/E
38.4
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
1.61
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTZ | 26.88% | 2,155,000 | $693M | $321.74 | $225M | — | — | |
| 2 | FSLR | 16.65% | 2,177,540 | $430M | $197.26 | -$117M | +87,150 | +4.2% | |
| 3 | DY | 13.26% | 1,009,784 | $342M | $338.82 | $929K | — | — | |
| 4 | IP | 5.81% | 4,200,000 | $150M | $35.70 | $54M | +1,770,000 | +72.8% | |
| 5 | GVA | 5.16% | 1,110,048 | $133M | $119.88 | $5M | — | — | |
| 6 | CX | 4.79% | 10,802,750 | $124M | $11.44 | -$540K | — | — | |
| 7 | CTRI | 4.56% | 4,030,000 | $118M | $29.21 | $16M | — | — | |
| 8 | BA | 4.26% | 551,483 | $110M | $199.03 | -$3M | +33,000 | +6.4% | |
| 9 | ARRY | 3.61% | 12,891,300 | $93M | $7.23 | -$26M | — | — | |
| 10 | STM | 3.08% | 2,300,000 | $79M | $34.55 | — | +2,300,000 | — | NEW |
| 11 | WMS | 1.97% | 370,000 | $51M | $137.13 | $28M | +210,000 | +131.2% | |
| 12 | ATS | 1.80% | 1,649,857 | $47M | $28.20 | $1M | — | — | |
| 13 | ATKR | 1.66% | 728,206 | $43M | $58.91 | -$3M | — | — | |
| 14 | CNM | 1.66% | 867,600 | $43M | $49.40 | $1M | +70,600 | +8.9% | |
| 15 | ENS | 1.28% | 190,000 | $33M | $173.72 | -$36M | -277,500 | -59.4% | |
| 16 | TREX | 0.78% | 550,000 | $20M | $36.42 | $667K | -2,000 | -0.4% | |
| 17 | WBI | 0.73% | 700,000 | $19M | $26.79 | $5M | — | — | |
| 18 | TFII | 0.61% | 145,000 | $16M | $108.63 | $766K | — | — | |
| 19 | EQPT | 0.59% | 750,000 | $15M | $20.37 | — | +750,000 | — | NEW |
| 20 | WOLF | 0.56% | 885,000 | $14M | $16.32 | — | +885,000 | — | NEW |
| 21 | MWH | 0.29% | 250,000 | $8M | $30.03 | — | +250,000 | — | NEW |
| 22 | BLDR | —% | — | — | — | -$25M | -240,000 | -100.0% | SOLD |
| 23 | SABR | —% | — | — | — | -$6M | -4,667,000 | -100.0% | SOLD |
| 24 | MMM | —% | — | — | — | -$59M | -370,000 | -100.0% | SOLD |
| 25 | SITE | —% | — | — | — | -$12M | -99,200 | -100.0% | SOLD |