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BHCM

Boulder Hill Capital Management Portfolio holdings

AUM $47.9M
This Fund
S&P 500
This Quarter Est. Return
+13.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$11.3M
Cap. Flow
-$11.7M
Cap. Flow %
-9.71%
Top 10 Hldgs %
46.39%
Holding
245
New
110
Increased
4
Reduced
8
Closed
122

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.16M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.19M
4
IMO icon
Imperial Oil
IMO
+$2.72M
5
AMT icon
American Tower
AMT
+$1.85M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.77M
2
ILMN icon
Illumina
ILMN
+$9.5M
3
AEP icon
American Electric Power
AEP
+$8.55M
4
TTD icon
Trade Desk
TTD
+$7.9M
5
HAS icon
Hasbro
HAS
+$4.85M

Sector Composition

Rank Sector Weight
1 Energy 12.99%
2 Healthcare 9.46%
3 Industrials 8.72%
4 Technology 8.56%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$86.1B
– –
-13,700
Closed -$392K
WNC icon
227
Wabash National
WNC
$527M
– –
-21,900
Closed -$341K
WTFC icon
228
Wintrust Financial
WTFC
$10.7B
– –
-5,200
Closed -$424K
WU icon
229
Western Union
WU
$2.21B
– –
-255,212
Closed -$3.44M
XOM icon
230
ExxonMobil
XOM
$634B
– –
-4,900
Closed -$428K
ITCI
231
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,500
Closed -$349K
HCP
232
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-118,850
Closed -$3.83M
PRMW
233
DELISTED
Primo Water Corporation
PRMW
– –
-67,100
Closed -$842K
VGR
234
DELISTED
Vector Group Ltd.
VGR
– –
-10,700
Closed -$94K
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,000
Closed -$433K
EQRX
236
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-53,800
Closed -$266K
AVID
237
DELISTED
Avid Technology Inc
AVID
– –
-14,600
Closed -$340K
CANO
238
DELISTED
Cano Health, Inc.
CANO
– –
-2,107
Closed -$1.83M
NUVA
239
DELISTED
NuVasive, Inc.
NUVA
– –
-33,308
Closed -$1.46M
CYXT
240
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-26,100
Closed -$106K
DBD
241
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-85,653
Closed -$209K
ATCO
242
DELISTED
Atlas Corp.
ATCO
– –
-46,823
Closed -$651K
IEA
243
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-45,901
Closed -$621K
NLSN
244
DELISTED
Nielsen Holdings plc
NLSN
– –
-46,700
Closed -$1.29M
CTIC
245
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-67,400
Closed -$392K
6 7 8 9
10

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Boulder Hill Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Boulder Hill Capital Management held 245 positions worth $120M, down 8.6% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Boulder Hill Capital Management withdrew a net $11.7M in Q4 2022, closing 122 positions and reducing 8 holdings. Its most notable exit was Adobe, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boulder Hill Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $20.4M.

  • Boulder Hill Capital Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 53,300 shares worth $20.4M.
  • Boulder Hill Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $4.19M increase.
  • Boulder Hill Capital Management's biggest Q4 2022 reduction was Trade Desk, cutting an estimated $7.9M.
  • Boulder Hill Capital Management fully exited Adobe in Q4 2022, selling an estimated $9.77M.
  • Boulder Hill Capital Management's ten largest holdings make up 46% of its $120M portfolio in Q4 2022.
  • Boulder Hill Capital Management opened 110 new positions and closed 122 in Q4 2022.
  • Boulder Hill Capital Management's portfolio value fell 8.6% quarter-over-quarter to $120M.

Based on Boulder Hill Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.