Equal-WT
WhaleScore 2.0
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Hill City Capital is based out of Boston. Hill City Capital is a hedge fund with 6 clients and discretionary assets under management (AUM) of $1,816,105,041 (Form ADV from 2024-03-28). Their last reported 13F filing for Q2 2024 included $1,391,551,737 in managed 13F securities
and a top 10 holdings concentration of 82.77%. Hill City Capital's largest holding is MasTec Inc. (Burnup & Sims, Inc.) with shares held of 2,130,000. Whalewisdom has at least 16 13F filings, and 10 13G filings
Business Description
Hill City Capital LP is an investment advisory firm that offers a range of services to clients, including investment strategies and analysis. They emphasize that their investment strategies are speculative and involve substantial risks, and investors should be prepared for potential capital loss. The firm's investment activities are not limited to the specific services described in their brochure, and they may engage in any strategy or investment they deem appropriate, subject to each client's objectives and guidelines.
Hill City Capital LP is not registered as a broker-dealer and does not have any pending applications to register as such. They are also not registered as futures commission merchants, commodity pool operators, commodity trading advisors, or associated persons of these entities. The firm does not recommend or select other investment advisors for their clients.
Investment Strategy
The investment strategies employed by Hill City are characterized by a concentrated portfolio, a long-duration investment horizon, a rigorous fundamental investment process, and active engagement with management. The objective is to generate attractive absolute net returns for investors over multiple years while minimizing the probability of permanent loss of capital.
It's important to note that the investment strategies, approaches, and techniques discussed may evolve over time due to market developments, new investment products, changing industry practices, and technological innovation. While the actual strategies employed may differ from those described, the investments made on behalf of the Fund will always be consistent with its investment objective.
Owners
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Other Contact Information
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2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| GVA Granite Construction | 2.01% |
| LB Landbridge Company L | 1.66% |
| DY Dycom Industries Inc | 1.24% |
| IP International Paper | 1.24% |
| MMM 3M Co. (Minnesota Mi | 1.1% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| CCLP CSI Compressco LP | 1.28% |
| DOOR Masonite Internation | 0.78% |
| XMTR Xometry Inc | 0.07% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| MTZ MasTec Inc. (Burnup | 16.38% |
| SPR Spirit Aerosystems H | 15.06% |
| ARRY Array Technologies, | 9.82% |
| DY Dycom Industries Inc | 8.06% |
| FSLR First Solar Inc | 7.45% |
2024-06-30
13F Activity
| Market Value | $1.39b, Prior: $1.36b |
| Inflows (Outflows) as % of Total MV | +7.33% |
| New Purchases | 5 stocks |
| Added To | 6 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 0 stocks |
| Top 10 Holdings % | 82.77% |
| Turnover %[1] | 29.63% |
| Turnover Alt %[2] | 2.07% |
| Time Held Top 20 | 6.9 quarters |
| Time Held Top 10 | 7.3 quarters |
| Time Held All | 6.38 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30