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Hill City Capital, LP
Hedge Fund • Value
Hill City Capital, LP is a Value-focused Hedge Fund based in Boston, MA led by Herbert Anselem Frazier, reporting $2.9B in AUM as of Q3 2025 with 53% Industrials concentration, 79% concentrated in top 10 holdings, and 19% allocation to FSLR.
CIOHerbert Anselem Frazier
- Portfolio Value
- $2.4B
- Positions
- 23
- Top Holding
- FSLR at 18.84%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Hill City Capital, LP's portfolio (79.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Solar Energy | $460.9M | 18.84% | -$13.2M Sold | 1.95% 2.1M shares | |
Engineering & Construction Industrials | $458.6M | 18.75% | — | 2.73% 2.2M shares | |
Engineering & Construction Industrials | $294.6M | 12.05% | — | 3.49% 1.0M shares | |
Construction Materials Basic Materials | $125.4M | 5.13% | -$6.1M Sold | 0.16% 1.0M shares | |
Engineering & Construction Industrials | $121.7M | 4.98% | -$54.8K Sold | 2.54% 1.1M shares | |
Solar Energy | $105.1M | 4.30% | -$11.2M Sold | — 12.9M shares | |
Aerospace & Defense Industrials | $102.4M | 4.19% | -$50.1M Sold | 2.26% 2.7M shares | |
Unknown Unknown | $97.1M | 3.97% | +$58.9M Bought | — 10.8M shares | |
Packaging & Containers Consumer Cyclical | $94.2M | 3.85% | +$4.6M Bought | 0.38% 2.0M shares | |
Regulated Gas Utilities | $81.1M | 3.32% | +$16.9M Bought | 4.32% 3.8M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Hill City Capital, LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+154.03% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-32.85% | |
-9.63% | |
-4.65% | |
-2.79% |
Analytics
Portfolio insights and performance metrics for Hill City Capital, LP
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