Latest Hill City Capital, LP Stock Portfolio
Hill City Capital, LP Performance:
2024 Q3: 1.62%YTD: 5.04%2023: 18.48%
Performance for 2024 Q3 is 1.62%, and YTD is 5.04%, and 2023 is 18.48%.
About Hill City Capital, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hill City Capital, LP reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of Hill City Capital, LP are MTZ, SPR, DY. The fund has invested 17.3% of it's portfolio in MASTEC INC and 12.8% of portfolio in SPIRIT AEROSYSTEMS HLDGS INC.
The fund managers got completely rid off RH (RH) and UL SOLUTIONS INC stocks. They significantly reduced their stock positions in SPIRIT AEROSYSTEMS HLDGS INC (SPR) and SABRE CORP (SABR). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL PAPER CO (IP), 3M CO (MMM) and ARRAY TECHNOLOGIES INC (ARRY).
The top stock holdings of Hill City Capital, LP are MTZ, SPR, DY. The fund has invested 17.3% of it's portfolio in MASTEC INC and 12.8% of portfolio in SPIRIT AEROSYSTEMS HLDGS INC.
The fund managers got completely rid off RH (RH) and UL SOLUTIONS INC stocks. They significantly reduced their stock positions in SPIRIT AEROSYSTEMS HLDGS INC (SPR) and SABRE CORP (SABR). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL PAPER CO (IP), 3M CO (MMM) and ARRAY TECHNOLOGIES INC (ARRY).
Hill City Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Hill City Capital, LP made a return of 1.62% in the last quarter. In trailing 12 months, it's portfolio return was 25.11%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| international paper co | 287 |
| 3m co | 146 |
| array technologies inc | 7.13 |
| granite constr inc | 5.21 |
| dycom inds inc | 2.26 |
Additions to existing portfolio by Hill City Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| spirit aerosystems hldgs inc | -6.27 |
| sabre corp | -3.79 |
Hill City Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rh | -14,728,700 |
| ul solutions inc | -1,265,700 |
Hill City Capital, LP got rid off the above stocks
Sector Distribution
Hill City Capital, LP has about 66.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 66.9 |
| Technology | 15.6 |
| Consumer Cyclical | 6.8 |
| Basic Materials | 6.7 |
| Others | 4 |
Market Cap. Distribution
Hill City Capital, LP has about 20.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 55.2 |
| LARGE-CAP | 20.5 |
| SMALL-CAP | 13.7 |
| UNALLOCATED | 10.7 |
Stocks belong to which Index?
About 51.2% of the stocks held by Hill City Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 48.8 |
| RUSSELL 2000 | 35.3 |
| S&P 500 | 15.9 |
Hill City Capital, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hill City Capital, LP
Hill City Capital, LP has 22 stocks in it's portfolio. About 79.1% of the portfolio is in top 10 stocks. ARRY proved to be the most loss making stock for the portfolio. MTZ was the most profitable stock for Hill City Capital, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARRY | array technologies inc | 6.22 | 14,265,300 | 94,151,200 | added | 7.13 | ||
| ATKR | atkore inc | 2.58 | 460,909 | 39,057,400 | unchanged | 0.00 | ||
| BLDR | builders firstsource inc | 3.84 | 300,000 | 58,158,000 | unchanged | 0.00 | ||
| CNM | core & main inc | 2.27 | 774,200 | 34,374,500 | unchanged | 0.00 | ||
| CRH | crh plc | 6.72 | 1,097,000 | 101,736,000 | unchanged | 0.00 | ||
| DY | dycom inds inc | 8.85 | 679,784 | 133,985,000 | added | 2.26 | ||
| ENS | enersys | 4.43 | 657,500 | 67,097,900 | unchanged | 0.00 | ||
| FSLR | first solar inc | 7.58 | 460,000 | 114,742,000 | unchanged | 0.00 | ||
| GVA | granite constr inc | 5.12 | 978,938 | 77,610,200 | added | 5.21 | ||
| IP | international paper co | 5.00 | 1,550,000 | 75,717,500 | added | 287 | ||
| JBI | janus international group in | 0.54 | 812,721 | 8,216,610 | unchanged | 0.00 | ||
| MMM | 3m co | 3.34 | 370,000 | 50,579,000 | added | 146 | ||
| MTZ | mastec inc | 17.32 | 2,130,000 | 262,203,000 | unchanged | 0.00 | ||
| RH | rh | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ROG | rogers corp | 0.60 | 80,000 | 9,040,800 | unchanged | 0.00 | ||
| SABR | sabre corp | 1.85 | 7,617,000 | 27,954,400 | reduced | -3.79 | ||
| SPR | spirit aerosystems hldgs inc | 12.83 | 5,975,000 | 194,247,000 | reduced | -6.27 | ||
| TGI | triumph group inc new | 5.07 | 5,951,440 | 76,714,000 | unchanged | 0.00 | ||
| WEX | wex inc | 1.18 | 85,000 | 17,827,000 | unchanged | 0.00 | ||
| XPO | xpo inc | 0.71 | 100,000 | 10,751,000 | unchanged | 0.00 | ||