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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
-9.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$98.7M
(-53%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-103.89%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
219
New
83
Increased
4
Reduced
5
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontdoor
FTDR
|
+$2.89M |
| 2 |
Ormat Technologies
ORA
|
+$2.71M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$2.33M |
| 4 |
Antero Resources
AR
|
+$1.97M |
| 5 |
Atkore
ATKR
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$11.2M |
| 2 |
Camden Property Trust
CPT
|
+$9.76M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.08M |
| 4 |
Factset
FDS
|
+$7.9M |
| 5 |
PVH
PVH
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.03% |
| 2 | Industrials | 12.05% |
| 3 | Healthcare | 10.98% |
| 4 | Technology | 10.06% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ADT
ADT
$5.58B
| $704K | 0.8% |
+114,500
| New | +$798K |
|
|
ATSG
52
DELISTED
Air Transport Services Group
ATSG
| $698K | 0.8% |
+24,300
| New | +$740K |
|
53
Old Dominion Freight Line
ODFL
$44.9B
| $692K | 0.79% |
+5,400
| New | +$708K |
|
54
H.B. Fuller
FUL
$3.28B
| $664K | 0.76% |
+11,024
| New | +$739K |
|
55
Griffon
GFF
$4.86B
| $612K | 0.7% |
+21,819
| New | +$550K |
|
|
THS
56
DELISTED
Treehouse Foods
THS
| $601K | 0.69% |
+14,373
| New | +$528K |
|
57
W.W. Grainger
GWW
$60.2B
| $545K | 0.62% |
+1,200
| New | +$583K |
|
58
NextEra Energy
NEE
$177B
| $534K | 0.61% |
+6,900
| New | +$525K |
|
59
Zoetis
ZTS
$30B
| $481K | 0.55% |
+2,800
| New | +$484K |
|
60
Costco
COST
$420B
| $479K | 0.55% |
+1,000
| New | +$507K |
|
61
Inspire Medical Systems
INSP
$1.74B
| $457K | 0.52% |
+2,500
| New | +$499K |
|
|
ACCD
62
DELISTED
Accolade Inc
ACCD
| $457K | 0.52% |
+61,800
| New | +$541K |
|
63
UWM Holdings
UWMC
$434M
| $451K | 0.51% |
+127,300
| New | +$488K |
|
|
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $447K | 0.51% |
+5,600
| New | +$530K |
|
65
Palo Alto Networks
PANW
$297B
| $445K | 0.51% |
+5,400
| New | +$479K |
|
66
Synaptics
SYNA
$4.15B
| $437K | 0.5% |
+3,700
| New | +$542K |
|
67
Thermo Fisher Scientific
TMO
$220B
| $435K | 0.5% |
+800
| New | +$440K |
|
68
Revvity
RVTY
$12.8B
| $398K | 0.45% |
+2,800
| New | +$420K |
|
69
Alcoa
AA
$13.2B
| $383K | 0.44% |
8,400
-4,300
| -34% | -$279K |
|
70
Tenet Healthcare
THC
$21.1B
| $347K | 0.4% |
+6,600
| New | +$459K |
|
|
SWAV
71
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $344K | 0.39% |
+1,800
| New | +$318K |
|
72
Angi Inc
ANGI
$196M
| $335K | 0.38% |
+7,320
| New | +$359K |
|
73
The Mosaic Company
MOS
$7.33B
| $331K | 0.38% |
+7,000
| New | +$429K |
|
74
Edwards Lifesciences
EW
$51.7B
| $314K | 0.36% |
+3,300
| New | +$342K |
|
75
Home Depot
HD
$355B
| $302K | 0.34% |
+1,100
| New | +$325K |
|
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LOF
Boulder Hill Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Boulder Hill Capital Management held 219 positions worth $87.6M, down 53% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Boulder Hill Capital Management withdrew a net $91M in Q2 2022, closing 127 positions and reducing 5 holdings. Its most notable exit was Quanta Services, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 8.7% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Boulder Hill Capital Management opened a new position in Frontdoor worth $2.57M.
- Boulder Hill Capital Management's largest Q2 2022 buy was Frontdoor: 106,900 shares worth $2.57M.
- Boulder Hill Capital Management added most to Verra Mobility in Q2 2022, an estimated $649K increase.
- Boulder Hill Capital Management's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.08M.
- Boulder Hill Capital Management fully exited Quanta Services in Q2 2022, selling an estimated $11.2M.
- Boulder Hill Capital Management's ten largest holdings make up 34% of its $87.6M portfolio in Q2 2022.
- Boulder Hill Capital Management opened 83 new positions and closed 127 in Q2 2022.
- Boulder Hill Capital Management's portfolio value fell 53% quarter-over-quarter to $87.6M.
Based on Boulder Hill Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.