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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
MCD icon
151
McDonald's
MCD
$195B
– –
-7,900
Closed -$2.08M
NABL icon
152
N-able
NABL
$940M
– –
-15,300
Closed -$197K
NINE
153
DELISTED
Nine Energy Service
NINE
– –
-13,700
Closed -$56.4K
NVTS icon
154
Navitas Semiconductor
NVTS
$3.63B
– –
-29,200
Closed -$203K
NWL icon
155
Newell Brands
NWL
$2.56B
– –
-37,800
Closed -$341K
NXT icon
156
Nextpower Inc
NXT
$15.7B
– –
-69,308
Closed -$2.78M
PDFS icon
157
PDF Solutions
PDFS
$2.07B
– –
-19,400
Closed -$629K
PL icon
158
Planet Labs
PL
$8.53B
– –
-97,700
Closed -$254K
PRM icon
159
Perimeter Solutions
PRM
$5.77B
– –
-16,200
Closed -$73.5K
RBLX icon
160
Roblox
RBLX
$27B
– –
-72,900
Closed -$2.11M
ROAD icon
161
Construction Partners
ROAD
$6.77B
– –
-14,000
Closed -$512K
ROKU icon
162
Roku
ROKU
$22.7B
– –
-35,600
Closed -$2.51M
RXT icon
163
Rackspace Technology
RXT
$1.24B
– –
-23,100
Closed -$54.3K
SABR icon
164
Sabre
SABR
$835M
– –
-80,000
Closed -$359K
SBUX icon
165
Starbucks
SBUX
$120B
– –
-23,100
Closed -$2.11M
SMR icon
166
NuScale Power
SMR
$4.03B
– –
-87,900
Closed -$431K
SPB icon
167
Spectrum Brands
SPB
$2.07B
– –
-4,800
Closed -$376K
TDY icon
168
Teledyne Technologies
TDY
$32B
– –
-2,400
Closed -$981K
TJX icon
169
TJX Companies
TJX
$178B
– –
-16,500
Closed -$1.47M
TSE
170
DELISTED
Trinseo
TSE
– –
-11,400
Closed -$93.1K
UAA icon
171
Under Armour
UAA
$2.6B
– –
-296,700
Closed -$2.03M
VRT icon
172
Vertiv
VRT
$105B
– –
-69,300
Closed -$2.58M
VTLE
173
DELISTED
Vital Energy
VTLE
– –
-6,600
Closed -$366K
WLY icon
174
John Wiley & Sons Class A
WLY
$2.66B
– –
-23,900
Closed -$888K
WMT icon
175
Walmart Inc
WMT
$890B
– –
-44,700
Closed -$2.38M
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.