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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 | |
|---|---|---|---|---|---|---|
176
Worthington Enterprises
WOR
$2.86B
| – | – |
-32,764
| Closed | -$1.25M |
|
177
Yext
YEXT
$574M
| – | – |
-21,800
| Closed | -$138K |
|
178
Full Truck Alliance
YMM
$9.99B
| – | – |
-295,971
| Closed | -$2.08M |
|
|
ATSG
179
DELISTED
Air Transport Services Group
ATSG
| – | – |
-12,800
| Closed | -$267K |
|
|
CTLT
180
DELISTED
CATALENT, INC.
CTLT
| – | – |
-8,000
| Closed | -$364K |
|
|
EVA
181
DELISTED
Enviva Inc.
EVA
| – | – |
-17,400
| Closed | -$130K |
|
|
KRTX
182
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-1,400
| Closed | -$237K |
|
|
PACW
183
DELISTED
PacWest Bancorp
PACW
| – | – |
-50,300
| Closed | -$398K |
|
|
ESTE
184
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – |
-19,600
| Closed | -$397K |
|
|
DISH
185
DELISTED
DISH Network Corp.
DISH
| – | – |
-66,700
| Closed | -$391K |
|
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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.