THCM
Tipp Hill Capital Management Portfolio holdings
AUM
$513
This Quarter Return
-10.14%
1 Year Return
-8.68%
3 Year Return
-0.5%
5 Year Return
–
10 Year Return
–
AUM
$513
AUM Growth
+$513
(-100%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1,280,601.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
7
Top Buys
| 1 |
FSNN
Fusion Connect, Inc. Common Stock
FSNN
|
$513 |
Top Sells
| 1 |
EVA
Enviva Inc.
EVA
|
$1.82M |
| 2 |
Tenet Healthcare
THC
|
$1.38M |
| 3 |
Mr. Cooper
COOP
|
$1.25M |
| 4 |
HCA Healthcare
HCA
|
$693K |
| 5 |
Visteon
VC
|
$559K |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Financials | 0% |
| 4 | Healthcare | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSNN
1
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $513 | 100% | +311 | New | +$513 |
|
|
EVA
2
DELISTED
Enviva Inc.
EVA
| – | – | -80,000 | Closed | -$1.82M |
|
|
PPP
3
DELISTED
Primero Mining Corp
PPP
| – | – | -206,000 | Closed | -$428K |
|
|
WLH
4
DELISTED
WILLIAM LYON HOMES
WLH
| – | – | -27,000 | Closed | -$435K |
|
|
5
Mr. Cooper
COOP
$12.1B
| – | – | -564,000 | Closed | -$1.25M |
|
|
6
HCA Healthcare
HCA
$94.5B
| – | – | -9,000 | Closed | -$693K |
|
|
7
Tenet Healthcare
THC
$16.3B
| – | – | -50,000 | Closed | -$1.38M |
|
|
8
Visteon
VC
$3.38B
| – | – | -8,500 | Closed | -$559K |
|