Hill City Capital
Hill City Capital
报告期
Q1 2026
组合日期
2026年3月31日
持股数
23
市值
$2.8B
持仓价值趋势
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
历史持仓
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| MTZ | 24.8% | 17.7% | 19.4% | 18.2% |
| FSLR | 15.3% | 20.6% | 19.5% | 17.6% |
| DY | 12.2% | 12.9% | 12.5% | 12.2% |
| IP | 5.4% | - | 4.0% | 4.5% |
| GVA | 4.8% | 4.8% | 5.2% | 5.1% |
| CX | 4.4% | 4.7% | 4.1% | - |
| CTRI | 4.2% | 3.8% | 3.4% | 3.4% |
| CRH | 4.0% | 4.9% | 5.3% | 5.0% |
| BA | 3.9% | 4.3% | - | - |
| JHX | 3.8% | 4.0% | - | - |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
FSLR+29.17%
DY+36.17%
MTZ+16.53%
STM+112.33%
JHX+29.83%
行业分析
能源0.7%
Others0.8%
材料12.3%
公用事业4.2%
科技22.0%
工业54.7%
可选消费5.4%
全部持仓
1246781215162021
M
$MTZ
24.8%
F
$FSLR
15.3%
增持 4.17%
3D
$DY
12.2%
I
$IP
5.4%
增持 72.84%
5G
$GVA
4.8%
C
$CX
4.4%
C
$CTRI
4.2%
C
$CRH
4.0%
增持 2.91%
9B
$BA
3.9%
增持 6.36%
10J
$JHX
3.8%
增持 9.79%
11A
$ARRY
3.3%
S
$STM
2.8%
新建仓
13W
$WMS
1.8%
增持 131.25%
14A
$ATS
1.7%
A
$ATKR
1.5%
C
$CNM
1.5%
增持 8.86%
17E
$ENS
1.2%
减持 59.36%
18T
$TREX
0.7%
减持 0.36%
19W
$WBI
0.7%
T
$TFII
0.6%
E
$EQPT
0.6%
新建仓
22W
$WOLF
0.5%
新建仓
23M
$MWH
0.3%
新建仓