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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
(-8.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
245
New
110
Increased
4
Reduced
8
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$8.16M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.19M |
| 4 |
Imperial Oil
IMO
|
+$2.72M |
| 5 |
American Tower
AMT
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$9.77M |
| 2 |
Illumina
ILMN
|
+$9.5M |
| 3 |
American Electric Power
AEP
|
+$8.55M |
| 4 |
Trade Desk
TTD
|
+$7.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Liberty Latin America Class C
LILAK
$1.64B
| $578K | 0.48% |
+83,710
| New | +$573K |
|
52
Hudbay
HBM
$12.3B
| $566K | 0.47% |
111,600
+22,700
| +26% | +$109K |
|
53
PROG Holdings
PRG
$1.71B
| $543K | 0.45% |
32,124
-3,476
| -10% | -$59.4K |
|
54
Dick's Sporting Goods
DKS
$18.7B
| $541K | 0.45% |
+4,500
| New | +$507K |
|
55
Equity Lifestyle Properties
ELS
$12.6B
| $536K | 0.45% |
+8,300
| New | +$526K |
|
56
Cytokinetics
CYTK
$10.4B
| $522K | 0.43% |
+11,400
| New | +$491K |
|
57
The Mosaic Company
MOS
$7.33B
| $496K | 0.41% |
+11,300
| New | +$559K |
|
58
Range Resources
RRC
$8.95B
| $480K | 0.4% |
+19,200
| New | +$526K |
|
|
KRTX
59
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $472K | 0.39% |
+2,400
| New | +$515K |
|
|
DCH
60
Dauch Corp
DCH
$1.51B
| $465K | 0.39% |
+59,500
| New | +$533K |
|
|
HEES
61
DELISTED
H&E Equipment Services
HEES
| $463K | 0.38% |
+10,200
| New | +$395K |
|
62
Molina Healthcare
MOH
$10.3B
| $462K | 0.38% |
+1,400
| New | +$476K |
|
63
EOG Resources
EOG
$70.7B
| $453K | 0.38% |
+3,500
| New | +$465K |
|
64
ConocoPhillips
COP
$141B
| $448K | 0.37% |
+3,800
| New | +$462K |
|
65
Kaiser Aluminum
KALU
$3.02B
| $441K | 0.37% |
+5,800
| New | +$464K |
|
|
TGI
66
DELISTED
Triumph Group
TGI
| $435K | 0.36% |
+41,331
| New | +$427K |
|
67
First Industrial Realty Trust
FR
$8.44B
| $434K | 0.36% |
+9,000
| New | +$429K |
|
68
LPL Financial
LPLA
$28.6B
| $432K | 0.36% |
+2,000
| New | +$468K |
|
69
SunCoke Energy
SXC
$797M
| $421K | 0.35% |
+48,800
| New | +$377K |
|
|
HA
70
DELISTED
Hawaiian Holdings, Inc.
HA
| $415K | 0.34% |
+40,400
| New | +$540K |
|
71
Community Health Systems
CYH
$423M
| $410K | 0.34% |
+94,900
| New | +$292K |
|
72
Cheniere Energy
LNG
$52.9B
| $405K | 0.34% |
+2,700
| New | +$452K |
|
73
Ares Management
ARES
$30.9B
| $397K | 0.33% |
+5,800
| New | +$418K |
|
|
SWAV
74
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $391K | 0.32% |
+1,900
| New | +$480K |
|
75
Steris
STE
$23.1B
| $388K | 0.32% |
2,100
-100
| -5% | -$17.6K |
|
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LOF
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.