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BHCM

Boulder Hill Capital Management Portfolio holdings

AUM $47.9M
This Fund
S&P 500
This Quarter Est. Return
+22.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$25.9M
Cap. Flow
+$4.36M
Cap. Flow %
2.33%
Top 10 Hldgs %
21.69%
Holding
185
New
91
Increased
6
Reduced
13
Closed
75

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.63M
2
STLA icon
Stellantis
STLA
+$8.88M
3
CHH icon
Choice Hotels
CHH
+$2.53M
4
DIS icon
Walt Disney
DIS
+$2.44M
5
EA
Electronic Arts
EA
+$2.42M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.7M
3
LW icon
Lamb Weston
LW
+$9.04M
4
HAS icon
Hasbro
HAS
+$7.51M
5
HRL icon
Hormel Foods
HRL
+$6.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.52%
2 Technology 9.6%
3 Communication Services 9.6%
4 Energy 6.66%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
51
Deckers Outdoor
DECK
$13.3B
$2.07M 1.11%
+18,600
New +$1.89M
JWN
52
DELISTED
Nordstrom
JWN
$2.06M 1.11%
+111,900
New +$1.72M
NKE icon
53
Nike
NKE
$61.9B
$2.06M 1.1%
+19,000
New +$2.04M
KSS icon
54
Kohl's
KSS
$2.19B
$2.06M 1.1%
71,900
-48,300
-40% -$1.13M
TPR icon
55
Tapestry
TPR
$32.8B
$2.05M 1.1%
+55,700
New +$1.71M
RL icon
56
Ralph Lauren
RL
$23.6B
$2.05M 1.1%
+14,200
New +$1.76M
PVH icon
57
PVH
PVH
$4.04B
$2.04M 1.09%
+16,700
New +$1.5M
GO icon
58
Grocery Outlet
GO
$980M
$2.04M 1.09%
+75,600
New +$2.12M
ONON icon
59
On Holding
ONON
$12.5B
$1.99M 1.07%
73,800
-206,700
-74% -$5.63M
IBB icon
60
iShares Biotechnology ETF
IBB
$9.71B
$1.94M 1.04%
14,250
-43,000
-75% -$5.25M
HGV icon
61
Hilton Grand Vacations
HGV
$3.55B
$1.93M 1.03%
+48,100
New +$1.81M
CPRI icon
62
Capri Holdings
CPRI
$1.74B
$1.9M 1.02%
+37,900
New +$1.89M
DDS icon
63
Dillards
DDS
$9.56B
$1.86M 0.99%
+4,600
New +$1.56M
CABO icon
64
Cable One
CABO
$212M
$1.73M 0.92%
+3,100
New +$1.77M
WW
65
DELISTED
WW International
WW
$1.71M 0.92%
195,800
+154,600
+375% +$1.31M
IOT icon
66
Samsara
IOT
$23.8B
$1.11M 0.6%
+33,400
New +$928K
CRBG icon
67
Corebridge Financial
CRBG
$15B
$1.05M 0.56%
+48,700
New +$1M
SG icon
68
Sweetgreen
SG
$642M
$868K 0.46%
+76,800
New +$808K
WOOF icon
69
Petco
WOOF
$794M
$852K 0.46%
+269,600
New +$931K
BLDR icon
70
Builders FirstSource
BLDR
$8.04B
$851K 0.46%
+5,100
New +$678K
BKE icon
71
Buckle
BKE
$2.37B
$846K 0.45%
+17,800
New +$674K
CHS
72
DELISTED
Chicos FAS, Inc.
CHS
$829K 0.44%
+109,400
New +$822K
SPR
73
DELISTED
Spirit AeroSystems
SPR
$791K 0.42%
+24,900
New +$611K
GOOS
74
Canada Goose Holdings
GOOS
$856M
$784K 0.42%
+66,200
New +$783K
SNBR
75
DELISTED
Sleep Number
SNBR
$758K 0.41%
+51,100
New +$793K
1 2
3
4 5

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Boulder Hill Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Boulder Hill Capital Management held 185 positions worth $187M, up 16% from $161M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boulder Hill Capital Management's Q4 2023 filing shows 91 new, 6 increased, 13 reduced and 75 closed positions. Its largest new stake was Kinder Morgan: 565,300 shares worth $9.97M. The largest sale was Adobe, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Boulder Hill Capital Management's largest Q4 2023 buy was Kinder Morgan: 565,300 shares worth $9.97M.
  • Boulder Hill Capital Management added most to Bath & Body Works in Q4 2023, an estimated $1.42M increase.
  • Boulder Hill Capital Management's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $11.7M.
  • Boulder Hill Capital Management fully exited Adobe in Q4 2023, selling an estimated $12.1M.
  • Boulder Hill Capital Management's ten largest holdings make up 22% of its $187M portfolio in Q4 2023.
  • Boulder Hill Capital Management opened 91 new positions and closed 75 in Q4 2023.
  • Boulder Hill Capital Management's portfolio value rose 16% quarter-over-quarter to $187M.

Based on Boulder Hill Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.