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
$113M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.06M
3
+$6.34M
4
JBLU icon
JetBlue
JBLU
+$4.88M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.58M

Top Sells

1
+$8.24M
2
+$8.22M
3
+$8.05M
4
EBAY icon
eBay
EBAY
+$7.98M
5
GAP
The Gap Inc
GAP
+$4.69M

Sector Composition

1 Industrials 23.46%
2 Consumer Discretionary 14.9%
3 Energy 14.09%
4 Materials 6.85%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 9.28%
244,941
+1,092
2
$7.95M 7.02%
230,000
+40,000
3
$7.77M 6.85%
+300,000
4
$7.72M 6.81%
712,000
5
$7.71M 6.8%
1,495,958
+232,291
6
$7.65M 6.74%
72,000
+5,092
7
$7.06M 6.23%
+201,000
8
$6.8M 6%
200,217
+3,334
9
$6.59M 5.81%
200,000
10
$6.34M 5.6%
+650,000
11
$5.5M 4.85%
1,495,000
12
$4.88M 4.31%
+450,000
13
$4.82M 4.25%
95,000
14
$4.58M 4.04%
+140,000
15
$4.36M 3.84%
+85,000
16
$3.24M 2.86%
95,000
+45,000
17
$2.67M 2.35%
+8,650
18
$2.57M 2.27%
127,000
+25,410
19
$1.68M 1.48%
+155,000
20
$1.51M 1.33%
+40,000
21
$1.44M 1.27%
+350,000
22
– –
-420,000
23
– –
-100,000
24
– –
-360,000
25
– –
-29,740
1
2