THCM
Tipp Hill Capital Management Portfolio holdings
AUM
$513
This Quarter Return
+6%
1 Year Return
-8.68%
3 Year Return
-0.5%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+25%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
33
New
12
Increased
5
Reduced
2
Closed
7
Top Buys
| 1 |
American Airlines Group
AAL
|
$11.3M |
| 2 |
Freeport-McMoran
FCX
|
$9.25M |
| 3 |
General Motors
GM
|
$6.13M |
| 4 |
Mr. Cooper
COOP
|
$5.64M |
| 5 |
DS
Drive Shack Inc.
DS
|
$5.22M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$7.87M |
| 2 |
Ford
F
|
$6.16M |
| 3 |
Annaly Capital Management
NLY
|
$5.79M |
| 4 |
BP
BP
|
$2.99M |
| 5 |
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% |
