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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
(+16%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
185
New
91
Increased
6
Reduced
13
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$9.63M |
| 2 |
Stellantis
STLA
|
+$8.88M |
| 3 |
Choice Hotels
CHH
|
+$2.53M |
| 4 |
Walt Disney
DIS
|
+$2.44M |
| 5 |
EA
Electronic Arts
EA
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$12.1M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.7M |
| 3 |
Lamb Weston
LW
|
+$9.04M |
| 4 |
Hasbro
HAS
|
+$7.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ZipRecruiter
ZIP
$423M
| $257K | 0.14% |
+18,500
| New | +$229K |
|
102
Tronox
TROX
$1.04B
| $210K | 0.11% |
+14,800
| New | +$182K |
|
103
Cars.com
CARS
$660M
| $197K | 0.11% |
+10,400
| New | +$187K |
|
104
Navient
NAVI
$853M
| $188K | 0.1% |
+10,100
| New | +$176K |
|
105
Pitney Bowes
PBI
$2.39B
| $185K | 0.1% |
+42,000
| New | +$163K |
|
106
Titan International
TWI
$475M
| $161K | 0.09% |
+10,800
| New | +$142K |
|
|
TAST
107
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $151K | 0.08% |
19,100
+7,700
| +68% | +$52.5K |
|
108
Sinclair Inc
SBGI
$1.03B
| $147K | 0.08% |
+11,300
| New | +$139K |
|
109
Unisys
UIS
$217M
| $65.8K | 0.04% |
+11,700
| New | +$49.7K |
|
110
Angi Inc
ANGI
$196M
| $56.5K | 0.03% |
+2,270
| New | +$46.3K |
|
|
111
Adobe
ADBE
$105B
| – | – |
-23,700
| Closed | -$12.1M |
|
112
AdaptHealth
AHCO
$759M
| – | – |
-26,400
| Closed | -$240K |
|
113
Applied Digital
APLD
$8.41B
| – | – |
-186,016
| Closed | -$1.16M |
|
114
Apollo Global Management
APO
$73.4B
| – | – |
-4,600
| Closed | -$413K |
|
115
B&G Foods
BGS
$286M
| – | – |
-18,200
| Closed | -$180K |
|
|
BRY
116
DELISTED
Berry Corp
BRY
| – | – |
-11,400
| Closed | -$93.5K |
|
117
Caleres
CAL
$487M
| – | – |
-40,400
| Closed | -$1.16M |
|
118
Coeur Mining
CDE
$17.9B
| – | – |
-113,500
| Closed | -$252K |
|
119
Churchill Downs
CHDN
$6.12B
| – | – |
-2,400
| Closed | -$278K |
|
|
CIVI
120
DELISTED
Civitas Resources
CIVI
| – | – |
-73,300
| Closed | -$5.93M |
|
121
Core & Main
CNM
$8.71B
| – | – |
-67,300
| Closed | -$1.94M |
|
|
COOP
122
DELISTED
Mr. Cooper
COOP
| – | – |
-7,100
| Closed | -$380K |
|
123
Crescent Energy
CRGY
$3.82B
| – | – |
-11,300
| Closed | -$143K |
|
124
Carvana
CVNA
$77.9B
| – | – |
-39,500
| Closed | -$332K |
|
125
Cushman & Wakefield Ltd
CWK
$3.25B
| – | – |
-41,800
| Closed | -$319K |
|
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LOF
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.