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
1
$14M 9.7%
1,277
2
$11.3M 7.81%
+448,271
3
$10.7M 7.35%
152,733
4
$9.35M 6.46%
430,000
5
$9.25M 6.38%
+245,000
6
$8.36M 5.77%
169,000
7
$7.65M 5.28%
715,732
+37,000
8
$7.48M 5.16%
360,000
+40,000
9
$7.41M 5.11%
320,760
10
$6.68M 4.61%
189,000
11
$6.13M 4.23%
+150,000
12
$6M 4.14%
190,000
+110,000
13
$5.64M 3.89%
+166,667
14
$5.22M 3.61%
+1,006,195
15
$4.91M 3.39%
587,000
-288,000
16
$3.99M 2.75%
100,249
-75,187
17
$3.91M 2.7%
+100,000
18
$3.1M 2.14%
261,800
+165,300
19
$2.75M 1.9%
+137,200
20
$2.52M 1.74%
+127,500
21
$2.48M 1.71%
1,350,000
+250,000
22
$1.96M 1.35%
+350,000
23
$1.11M 0.77%
+12,392
24
$914K 0.63%
+100,000
25
$774K 0.53%
13,975
1
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