Hill City Capital, LP - Portfolio overview

Hill City Capital, LP has 28 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Industrials and Technology.

Largest reported holdings by portfolio allocation

  1. MTZ - MASTEC INC, 23.04%
  2. FSLR - FIRST SOLAR INC, 14.27%
  3. DY - DYCOM INDS INC, 11.37%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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