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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+0.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$109M
(+210%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
70.54%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
166
New
83
Increased
5
Reduced
6
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$12.4M |
| 2 |
Lamb Weston
LW
|
+$9.92M |
| 3 |
On Holding
ONON
|
+$8.88M |
| 4 |
Hasbro
HAS
|
+$7.51M |
| 5 |
Hormel Foods
HRL
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprinklr
CXM
|
+$1.42M |
| 2 |
Carvana
CVNA
|
+$994K |
| 3 |
NVEE
NV5 Global
NVEE
|
+$964K |
| 4 |
AAR Corp
AIR
|
+$793K |
| 5 |
Regenxbio
RGNX
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.69% |
| 2 | Technology | 19.46% |
| 3 | Consumer Staples | 16.13% |
| 4 | Industrials | 5.84% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ionis Pharmaceuticals
IONS
$9.4B
| $2.11M | 1.31% |
+46,500
| New | +$1.92M |
|
27
Starbucks
SBUX
$120B
| $2.11M | 1.31% |
+23,100
| New | +$2.27M |
|
28
Full Truck Alliance
YMM
$9.99B
| $2.08M | 1.29% |
+295,971
| New | +$2.04M |
|
29
Marriott International
MAR
$92.3B
| $2.08M | 1.29% |
+10,600
| New | +$2.11M |
|
30
McDonald's
MCD
$195B
| $2.08M | 1.29% |
+7,900
| New | +$2.25M |
|
31
Hyatt Hotels
H
$16.7B
| $2.07M | 1.29% |
+19,500
| New | +$2.22M |
|
32
Under Armour
UAA
$2.6B
| $2.03M | 1.26% |
+296,700
| New | +$2.23M |
|
33
Core & Main
CNM
$8.71B
| $1.94M | 1.21% |
+67,300
| New | +$2.08M |
|
34
Abercrombie & Fitch
ANF
$5B
| $1.49M | 0.92% |
+26,400
| New | +$1.17M |
|
35
Home Depot
HD
$355B
| $1.48M | 0.92% |
+4,900
| New | +$1.58M |
|
36
Ulta Beauty
ULTA
$24.3B
| $1.48M | 0.92% |
+3,700
| New | +$1.62M |
|
37
TJX Companies
TJX
$178B
| $1.47M | 0.91% |
+16,500
| New | +$1.45M |
|
|
VSTO
38
DELISTED
Vista Outdoor Inc.
VSTO
| $1.4M | 0.87% |
42,200
+33,300
| +374% | +$982K |
|
39
Worthington Enterprises
WOR
$2.86B
| $1.25M | 0.78% |
+32,764
| New | +$1.44M |
|
40
Caleres
CAL
$487M
| $1.16M | 0.72% |
+40,400
| New | +$1.07M |
|
41
Applied Digital
APLD
$8.41B
| $1.16M | 0.72% |
+186,016
| New | +$1.3M |
|
42
Levi Strauss
LEVI
$9.39B
| $1.12M | 0.7% |
+82,400
| New | +$1.15M |
|
43
Teledyne Technologies
TDY
$32B
| $981K | 0.61% |
+2,400
| New | +$974K |
|
44
John Wiley & Sons Class A
WLY
$2.66B
| $888K | 0.55% |
+23,900
| New | +$848K |
|
45
Applovin
APP
$116B
| $859K | 0.53% |
+21,500
| New | +$763K |
|
46
Entegris
ENTG
$23.2B
| $751K | 0.47% |
+8,000
| New | +$801K |
|
47
Crane NXT
CXT
$3.07B
| $639K | 0.4% |
+11,500
| New | +$667K |
|
48
PDF Solutions
PDFS
$2.07B
| $629K | 0.39% |
+19,400
| New | +$743K |
|
|
MAXN
49
DELISTED
Maxeon Solar Technologies
MAXN
| $612K | 0.38% |
+528
| New | +$1M |
|
50
Construction Partners
ROAD
$6.77B
| $512K | 0.32% |
+14,000
| New | +$462K |
|
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LOF
Boulder Hill Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Boulder Hill Capital Management held 166 positions worth $161M, up 210% from $51.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Boulder Hill Capital Management deployed $114M of net new capital in Q3 2023, opening 83 new positions and adding to 5 existing holdings. Its largest new stake was Adobe: 23,700 shares worth $12.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Carvana, an estimated $994K trimmed.
- Boulder Hill Capital Management's largest Q3 2023 buy was Adobe: 23,700 shares worth $12.1M.
- Boulder Hill Capital Management added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $2.04M increase.
- Boulder Hill Capital Management's biggest Q3 2023 reduction was Carvana, cutting an estimated $994K.
- Boulder Hill Capital Management fully exited Sprinklr in Q3 2023, selling an estimated $1.42M.
- Boulder Hill Capital Management's ten largest holdings make up 48% of its $161M portfolio in Q3 2023.
- Boulder Hill Capital Management opened 83 new positions and closed 72 in Q3 2023.
- Boulder Hill Capital Management's portfolio value rose 210% quarter-over-quarter to $161M.
Based on Boulder Hill Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.