THCM
Tipp Hill Capital Management Portfolio holdings
AUM
$513
This Quarter Return
-14.13%
1 Year Return
-8.68%
3 Year Return
-0.5%
5 Year Return
–
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
(-19%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-29.33%
Top 10 Holdings %
Top 10 Hldgs %
74.57%
Holding
28
New
6
Increased
7
Reduced
2
Closed
6
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$7.95M |
| 2 |
United Airlines
UAL
|
$4.99M |
| 3 |
Tenet Healthcare
THC
|
$4.43M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$4.28M |
| 5 |
American Airlines Group
AAL
|
$2.14M |
Top Sells
| 1 |
Citigroup
C
|
$8.92M |
| 2 |
JPMorgan Chase
JPM
|
$7.45M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$7.23M |
| 4 |
iShares US Home Construction ETF
ITB
|
$6.18M |
| 5 |
Toll Brothers
TOL
|
$4.09M |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Materials | 10.71% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$824B
| – | – |
-110,000
| Closed | -$7.45M |
|
|
27
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-225,000
| Closed | -$6.18M |
|
|
28
Citigroup
C
$175B
| – | – |
-161,500
| Closed | -$8.92M |
|