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HILL CITY CAPITAL, LP

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BOSTON MA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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 Q1 2024 included $1,356,974,915 in managed 13F securities and a top 10 holdings concentration of 84.57%. Hill City Capital's largest holding is Spirit Aerosystems Holdings Inc. Class A with shares held of 5,925,000. Whalewisdom has at least 15 13F filings, and 10 13G filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change

2024-03-31

13F Holdings Summary

Name $ Change
SPR Spirit Aerosystems H 15.75%
MTZ MasTec Inc. (Burnup 14.64%
ARRY Array Technologies, 12.42%
CRH CRH Plc 6.97%
DY Dycom Industries Inc 6.82%

2024-03-31

13F Activity

Market Value $1.36b, Prior: $1.13b
Inflows (Outflows) as % of Total MV +8.9376%
New Purchases 2 stocks
Added To 9 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 84.57%
Turnover %[1] 9.09%
Turnover Alt %[2] 0%
Time Held Top 20 6.7 quarters
Time Held Top 10 7.7 quarters
Time Held All 7.55 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance