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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
STLA icon
1
Stellantis
STLA
$20.8B
$10M 5.38%
+430,238
New +$8.88M
KMI icon
2
Kinder Morgan
KMI
$68.7B
$9.97M 5.34%
+565,300
New +$9.63M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.94M 1.58%
70,200
-274,600
-80% -$11.7M
SFM icon
4
Sprouts Farmers Market
SFM
$8.01B
$2.52M 1.35%
52,300
-4,300
-8% -$188K
CMG icon
5
Chipotle Mexican Grill
CMG
$41.5B
$2.52M 1.35%
+55,000
New +$2.29M
COST icon
6
Costco
COST
$420B
$2.51M 1.34%
3,800
-500
-12% -$296K
CHH icon
7
Choice Hotels
CHH
$4.8B
$2.5M 1.34%
+22,100
New +$2.53M
EA
8
DELISTED
Electronic Arts
EA
$2.5M 1.34%
+18,300
New +$2.42M
DIS icon
9
Walt Disney
DIS
$181B
$2.5M 1.34%
+27,700
New +$2.44M
DLTR icon
10
Dollar Tree
DLTR
$25.2B
$2.5M 1.34%
+17,600
New +$2.08M
DRI icon
11
Darden Restaurants
DRI
$24.4B
$2.5M 1.34%
+15,200
New +$2.3M
GDDY icon
12
GoDaddy
GDDY
$11.5B
$2.49M 1.34%
+23,500
New +$2.1M
TXRH icon
13
Texas Roadhouse
TXRH
$13.7B
$2.49M 1.34%
+20,400
New +$2.18M
SCI icon
14
Service Corp International
SCI
$11.6B
$2.49M 1.33%
+36,400
New +$2.19M
WING icon
15
Wingstop
WING
$3.18B
$2.49M 1.33%
+9,700
New +$2.1M
RCL icon
16
Royal Caribbean
RCL
$85.6B
$2.49M 1.33%
+19,200
New +$1.96M
NFLX icon
17
Netflix
NFLX
$309B
$2.48M 1.33%
51,000
-13,000
-20% -$568K
BKNG icon
18
Booking.com
BKNG
$161B
$2.48M 1.33%
+17,500
New +$2.18M
BROS icon
19
Dutch Bros
BROS
$9.26B
$2.48M 1.33%
+78,400
New +$2.14M
ABNB icon
20
Airbnb
ABNB
$107B
$2.48M 1.33%
+18,200
New +$2.35M
PLAY icon
21
Dave & Buster's
PLAY
$357M
$2.48M 1.33%
+46,000
New +$1.86M
EXPE icon
22
Expedia Group
EXPE
$37.3B
$2.47M 1.32%
+16,300
New +$2M
SIRI icon
23
SiriusXM
SIRI
$10.1B
$2.47M 1.32%
+45,210
New +$2.17M
DASH icon
24
DoorDash
DASH
$93.7B
$2.46M 1.32%
+24,900
New +$2.21M
DKNG icon
25
DraftKings
DKNG
$11.9B
$2.46M 1.32%
69,700
-3,100
-4% -$104K
1
2 3 4 5

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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.