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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
CXT icon
126
Crane NXT
CXT
$3.07B
– –
-11,500
Closed -$639K
DHC
127
Diversified Healthcare Trust
DHC
$2.14B
– –
-26,200
Closed -$50.8K
DNA icon
128
Ginkgo Bioworks
DNA
$521M
– –
-36,575
Closed -$2.65M
DXC icon
129
DXC Technology
DXC
$1.73B
– –
-147,400
Closed -$3.07M
ENSG icon
130
The Ensign Group
ENSG
$10.7B
– –
-3,800
Closed -$353K
ENTG icon
131
Entegris
ENTG
$23.2B
– –
-8,000
Closed -$751K
EXTR icon
132
Extreme Networks
EXTR
$3.15B
– –
-13,600
Closed -$329K
FG icon
133
F&G Annuities & Life
FG
$3.62B
– –
-7,175
Closed -$201K
GPK icon
134
Graphic Packaging
GPK
$3.58B
– –
-18,600
Closed -$414K
H icon
135
Hyatt Hotels
H
$16.7B
– –
-19,500
Closed -$2.07M
HAS icon
136
Hasbro
HAS
$13.2B
– –
-113,500
Closed -$7.51M
HD icon
137
Home Depot
HD
$355B
– –
-4,900
Closed -$1.48M
HELE icon
138
Helen of Troy
HELE
$693M
– –
-20,200
Closed -$2.35M
HLF icon
139
Herbalife
HLF
$1.29B
– –
-26,600
Closed -$372K
HLIT icon
140
Harmonic Inc
HLIT
$1.28B
– –
-15,200
Closed -$146K
HRL icon
141
Hormel Foods
HRL
$13.8B
– –
-159,300
Closed -$6.06M
INDI icon
142
indie Semiconductor
INDI
$854M
– –
-25,600
Closed -$161K
IONS icon
143
Ionis Pharmaceuticals
IONS
$9.4B
– –
-46,500
Closed -$2.11M
JEF icon
144
Jefferies Financial Group
JEF
$13.1B
– –
-99,996
Closed -$3.66M
KNF icon
145
Knife River
KNF
$3.79B
– –
-7,800
Closed -$381K
LEVI icon
146
Levi Strauss
LEVI
$9.39B
– –
-82,400
Closed -$1.12M
LVS icon
147
Las Vegas Sands
LVS
$29.6B
– –
-46,300
Closed -$2.12M
LW icon
148
Lamb Weston
LW
$7.19B
– –
-97,800
Closed -$9.04M
MAR icon
149
Marriott International
MAR
$92.3B
– –
-10,600
Closed -$2.08M
MAXN
150
DELISTED
Maxeon Solar Technologies
MAXN
– –
-528
Closed -$612K
4 5
6
7 8

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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.