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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
UDMY
76
DELISTED
Udemy
UDMY
$738K 0.4%
+50,100
New +$624K
XPO icon
77
XPO
XPO
$23.7B
$692K 0.37%
+7,900
New +$644K
NFE icon
78
New Fortress Energy
NFE
$101M
$672K 0.36%
+17,800
New +$614K
AROC icon
79
Archrock
AROC
$5.8B
$662K 0.35%
+43,000
New +$598K
DNUT icon
80
Krispy Kreme
DNUT
$577M
$634K 0.34%
+42,000
New +$555K
MCW
81
DELISTED
Mister Car Wash
MCW
$627K 0.34%
+72,600
New +$492K
VSTO
82
DELISTED
Vista Outdoor Inc.
VSTO
$624K 0.33%
21,100
-21,100
-50% -$581K
EWCZ
83
DELISTED
European Wax Center
EWCZ
$612K 0.33%
+45,000
New +$652K
SEAT icon
84
Vivid Seats
SEAT
$85.4M
$608K 0.33%
+4,810
New +$659K
LUCK
85
Lucky Strike Entertainment
LUCK
$911M
$607K 0.33%
+42,900
New +$471K
NRG icon
86
NRG Energy
NRG
$24.8B
$595K 0.32%
+11,500
New +$520K
ENLC
87
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$582K 0.31%
+47,900
New +$601K
OII icon
88
Oceaneering
OII
$4.77B
$543K 0.29%
+25,500
New +$565K
TGI
89
DELISTED
Triumph Group
TGI
$468K 0.25%
+28,200
New +$286K
COIN icon
90
Coinbase
COIN
$40.5B
$452K 0.24%
2,600
-2,400
-48% -$262K
JACK icon
91
Jack in the Box
JACK
$335M
$424K 0.23%
+5,200
New +$368K
EWW icon
92
iShares MSCI Mexico ETF
EWW
$1.92B
$421K 0.23%
+6,200
New +$374K
CC icon
93
Chemours
CC
$2.37B
$410K 0.22%
+13,000
New +$353K
SMG icon
94
ScottsMiracle-Gro
SMG
$3.66B
$408K 0.22%
+6,400
New +$346K
TWLO icon
95
Twilio
TWLO
$36.6B
$372K 0.2%
+4,900
New +$305K
KKR icon
96
KKR & Co
KKR
$92.3B
$348K 0.19%
+4,200
New +$284K
JELD icon
97
JELD-WEN Holding
JELD
$164M
$342K 0.18%
+18,100
New +$269K
OTEX icon
98
Open Text
OTEX
$6.04B
$328K 0.18%
+7,800
New +$293K
GTN icon
99
Gray Television
GTN
$552M
$303K 0.16%
+33,800
New +$252K
GLBE icon
100
Global E Online
GLBE
$7.11B
$284K 0.15%
+7,161
New +$258K
2 3
4
5 6

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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.