HILL CITY CAPITAL, LP 13F Portfolio
HILL CITY CAPITAL, LP runs HILL CITY CAPITAL, LP and currently holds 28 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $4.28B. Their top holdings are MTZ, FSLR, DY, STM, IP. The top five represent 62.7% of reported portfolio weight. HILL CITY CAPITAL, LP ranks #122 out of 1000 investors tracked by Alpha Score. In the most recent quarter, HILL CITY CAPITAL, LP initiated 4 new positions. They added to 11 existing positions. They trimmed 1 position. Their current best-performing preview position is WOLF with returns of +195.65%.
Portfolio Value
$4.28B
Alpha Score
116.3
#122 of 1000
Holdings
28
HILL CITY CAPITAL, LP Current 13F Holdings
Reported holdings from HILL CITY CAPITAL, LP's latest SEC 13F filing, ranked by portfolio weight.
28 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 MTZ MASTEC INC | 22.90% | $79.92 | $212.55 | +165.95% | Held |
 FSLR FIRST SOLAR INC | 15.84% | $175.47 | $177.82 | +1.34% | Added +20.69% |
 DY DYCOM INDS INC | 13.04% | $115.46 | $269.21 | +133.16% | Held |
 STM STMICROELECTRONICS N V | 5.93% | $44.96 | $52.06 | +15.78% | Added +34.78% |
 IP INTERNATIONAL PAPER CO | 4.96% | $41.34 | $32.12 | -22.30% | Added +21.43% |
 GVA GRANITE CONSTR INC | 4.48% | $62.86 | $112.48 | +78.94% | Added +0.02% |
 JHX JAMES HARDIE INDS PLC | 3.83% | $19.55 | $25.11 | +28.44% | Added +1.82% |
 BA BOEING CO | 3.44% | $216.09 | $190.36 | -11.91% | Added +12.71% |
 CX CEMEX SA EURO MTN BE 144A | 3.31% | $8.18 | $9.56 | +16.83% | Held |
 CTRI CENTURI HOLDINGS INC | 3.11% | $22.33 | $20.91 | -6.36% | Held |
Showing 1-10 of 28