THCM

Tipp Hill Capital Management Portfolio holdings

AUM $513
1-Year Est. Return 8.68%
This Quarter Est. Return
1 Year Est. Return
-8.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.25M
3
+$6.13M
4
COOP
Mr. Cooper
COOP
+$5.64M
5
DS
Drive Shack Inc.
DS
+$5.22M

Top Sells

1
+$7.87M
2
+$6.16M
3
+$5.79M
4
BP icon
BP
BP
+$2.99M
5
BAC icon
Bank of America
BAC
+$2.76M

Sector Composition

1 Energy 17.63%
2 Consumer Discretionary 15.65%
3 Industrials 14.09%
4 Communication Services 9.09%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-200,000
27
– –
-24,133
28
– –
-365,000
29
– –
-125,000
30
– –
-10,000
31
– –
-415,000
32
– –
-126,000
1
2