THCM

Tipp Hill Capital Management Portfolio holdings

AUM $513
1-Year Return 8.68%
This Quarter Return
-4.07%
1 Year Return
-8.68%
3 Year Return
-0.5%
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$4.77M
Cap. Flow
+$8.29M
Cap. Flow %
8.53%
Top 10 Hldgs %
64.01%
Holding
37
New
9
Increased
2
Reduced
5
Closed
9

Top Buys

1
THC icon
Tenet Healthcare
THC
$8.48M
2
ABBV icon
AbbVie
ABBV
$7.88M
3
VIPS icon
Vipshop
VIPS
$6.49M
4
CYH icon
Community Health Systems
CYH
$5.09M
5
HOUS icon
Anywhere Real Estate
HOUS
$5.06M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$9.01M
2
B
Barrick Mining Corporation
B
$8M
3
AAL icon
American Airlines Group
AAL
$6.99M
4
GG
Goldcorp Inc
GG
$3.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.86M

Sector Composition

1 Healthcare 26.09%
2 Consumer Discretionary 18.93%
3 Technology 12.47%
4 Communication Services 10.64%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTK
26
DELISTED
Rentech, Inc.
RTK
$92K 0.09%
41,500
– –
FSNN
27
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$28K 0.03%
10,342
+1,356
+15% +$3.67K
AAL icon
28
American Airlines Group
AAL
$8.63B
– –
-165,000
Closed -$6.99M
GLDD icon
29
Great Lakes Dredge & Dock
GLDD
$798M
– –
-50,000
Closed -$198K
GM icon
30
General Motors
GM
$55.5B
– –
-40,000
Closed -$1.36M
B
31
Barrick Mining Corporation
B
$48.5B
– –
-1,084,000
Closed -$8M
NEM icon
32
Newmont
NEM
$83.7B
– –
-60,000
Closed -$1.08M
UNG icon
33
United States Natural Gas Fund
UNG
$615M
– –
0
– –
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20,000
Closed -$797K
BLVDU
35
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-71,000
Closed -$703K
AFCO
36
DELISTED
American Farmland Company
AFCO
– –
-13,500
Closed -$95K
GG
37
DELISTED
Goldcorp Inc
GG
– –
-340,000
Closed -$3.93M
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