THCM
Tipp Hill Capital Management Portfolio holdings
AUM
$513
This Quarter Return
-0.41%
1 Year Return
-8.68%
3 Year Return
-0.5%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+4.7%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
36
New
11
Increased
4
Reduced
4
Closed
9
Top Buys
| 1 |
ON Semiconductor
ON
|
$7.87M |
| 2 |
JPMorgan Chase
JPM
|
$7.27M |
| 3 |
General Motors
GM
|
$6.38M |
| 4 |
Visteon
VC
|
$5.35M |
| 5 |
Alibaba
BABA
|
$4.16M |
Top Sells
| 1 |
JetBlue
JBLU
|
$7.04M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$6.47M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.09M |
| 4 |
Stellantis
STLA
|
$2.77M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$2.69M |
Sector Composition
| 1 | Consumer Discretionary | 22.64% |
| 2 | Technology | 15.23% |
| 3 | Industrials | 14.81% |
| 4 | Financials | 11.65% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United States Oil Fund
USO
$967M
| $337K | 0.27% |
+20,000
| New | +$337K |
|
27
Cameco
CCJ
$33.7B
| $279K | 0.22% |
+20,000
| New | +$279K |
|
28
DuPont de Nemours
DD
$32.2B
| – | – |
-50,000
| Closed | -$2.28M |
|
29
Howard Hughes
HHH
$4.53B
| – | – |
-15,000
| Closed | -$1.96M |
|
|
30
JetBlue
JBLU
$1.95B
| – | – |
-444,000
| Closed | -$7.04M |
|
31
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| – | – |
-70,000
| Closed | -$726K |
|
32
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-100,000
| Closed | -$2.3M |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-80,000
| Closed | -$6.09M |
|
|
PIR
34
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-420,000
| Closed | -$6.47M |
|
|
MYCC
35
DELISTED
ClubCorp Holdings, Inc.
MYCC
| – | – |
-150,000
| Closed | -$2.69M |
|
|
NBG
36
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| – | – |
-1,370,000
| Closed | -$2.45M |
|