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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 | |
|---|---|---|---|---|---|---|
151
Cooper-Standard Automotive
CPS
$558M
| – | – |
-17,064
| Closed | -$100K |
|
152
Crocs
CROX
$6.55B
| – | – |
-17,600
| Closed | -$1.21M |
|
153
Carpenter Technology
CRS
$28.4B
| – | – |
-16,900
| Closed | -$526K |
|
154
Custom Truck One Source
CTOS
$2.37B
| – | – |
-11,882
| Closed | -$69K |
|
|
CTRA
155
DELISTED
Coterra Energy
CTRA
| – | – |
-15,600
| Closed | -$407K |
|
156
Dollar General
DG
$27.9B
| – | – |
-1,800
| Closed | -$432K |
|
157
HF Sinclair
DINO
$14.5B
| – | – |
-8,600
| Closed | -$463K |
|
158
Dollar Tree
DLTR
$25.2B
| – | – |
-2,700
| Closed | -$367K |
|
159
Deluxe
DLX
$1.15B
| – | – |
-14,400
| Closed | -$240K |
|
160
Duolingo
DUOL
$6.12B
| – | – |
-3,500
| Closed | -$333K |
|
161
DXC Technology
DXC
$1.73B
| – | – |
-27,800
| Closed | -$681K |
|
162
Embecta
EMBC
$262M
| – | – |
-19,400
| Closed | -$559K |
|
163
EnerSys
ENS
$6.99B
| – | – |
-11,785
| Closed | -$686K |
|
164
Enova International
ENVA
$6.29B
| – | – |
-10,578
| Closed | -$310K |
|
165
Edwards Lifesciences
EW
$51.7B
| – | – |
-10,600
| Closed | -$876K |
|
166
EXL Service
EXLS
$5.29B
| – | – |
-117,500
| Closed | -$3.46M |
|
|
FL
167
DELISTED
Foot Locker
FL
| – | – |
-35,300
| Closed | -$1.1M |
|
168
FormFactor
FORM
$9.17B
| – | – |
-9,100
| Closed | -$228K |
|
169
Fortinet
FTNT
$117B
| – | – |
-18,400
| Closed | -$904K |
|
170
GameStop
GME
$8.6B
| – | – |
-11,500
| Closed | -$289K |
|
|
GMS
171
DELISTED
GMS Inc
GMS
| – | – |
-10,200
| Closed | -$408K |
|
172
Gogo Inc
GOGO
$493M
| – | – |
-23,200
| Closed | -$281K |
|
173
Global Payments
GPN
$22.8B
| – | – |
-4,000
| Closed | -$432K |
|
174
Halliburton
HAL
$26.6B
| – | – |
-12,700
| Closed | -$313K |
|
175
Halozyme
HALO
$12.2B
| – | – |
-19,100
| Closed | -$755K |
|
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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.