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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 | |
|---|---|---|---|---|---|---|
|
176
Hasbro
HAS
$13.2B
| – | – |
-72,000
| Closed | -$4.85M |
|
177
Warrior Met Coal
HCC
$4.86B
| – | – |
-39,900
| Closed | -$1.14M |
|
178
Herbalife
HLF
$1.29B
| – | – |
-49,800
| Closed | -$991K |
|
179
HP
HPQ
$27.5B
| – | – |
-14,300
| Closed | -$356K |
|
180
Harmony Biosciences
HRMY
$2.24B
| – | – |
-8,500
| Closed | -$376K |
|
181
Howmet Aerospace
HWM
$112B
| – | – |
-14,000
| Closed | -$433K |
|
|
182
Illumina
ILMN
$28.4B
| – | – |
-51,194
| Closed | -$9.5M |
|
183
IQVIA
IQV
$39.3B
| – | – |
-2,200
| Closed | -$399K |
|
184
KBR
KBR
$4.8B
| – | – |
-9,600
| Closed | -$415K |
|
185
Kontoor Brands
KTB
$4.26B
| – | – |
-23,400
| Closed | -$786K |
|
186
Lithia Motors
LAD
$8.26B
| – | – |
-1,800
| Closed | -$386K |
|
187
Leidos
LDOS
$17.3B
| – | – |
-4,300
| Closed | -$376K |
|
188
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-3,100
| Closed | -$481K |
|
189
McKesson
MCK
$101B
| – | – |
-1,300
| Closed | -$442K |
|
|
MRSH
190
Marsh
MRSH
$91.5B
| – | – |
-3,000
| Closed | -$448K |
|
191
Nexa Resources
NEXA
$1.87B
| – | – |
-10,626
| Closed | -$55K |
|
192
Insight Enterprises
NSIT
$4.38B
| – | – |
-27,600
| Closed | -$2.27M |
|
193
NETSCOUT
NTCT
$2.79B
| – | – |
-11,200
| Closed | -$351K |
|
194
NXP Semiconductors
NXPI
$60.4B
| – | – |
-2,800
| Closed | -$413K |
|
195
Nexstar Media Group
NXST
$5.97B
| – | – |
-2,700
| Closed | -$450K |
|
196
Organon & Co
OGN
$3.57B
| – | – |
-11,200
| Closed | -$262K |
|
197
Oneok
OKE
$54.5B
| – | – |
-8,000
| Closed | -$410K |
|
198
Olin
OLN
$2.12B
| – | – |
-18,000
| Closed | -$772K |
|
199
Par Pacific Holdings
PARR
$3.32B
| – | – |
-42,100
| Closed | -$691K |
|
200
Patrick Industries
PATK
$2.85B
| – | – |
-15,150
| Closed | -$443K |
|
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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.