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
$95M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$2.28M
3
+$1.56M
4
DAL icon
Delta Air Lines
DAL
+$1.55M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$1.29M

Top Sells

1
+$6.59M
2
+$4.82M
3
+$4.36M
4
GNC
GNC Holdings, Inc.
GNC
+$3.24M
5
PARR icon
Par Pacific Holdings
PARR
+$2.57M

Sector Composition

1 Industrials 22.19%
2 Energy 16.37%
3 Consumer Discretionary 9.47%
4 Technology 7.95%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.69M 9.15%
244,941
2
$8.47M 8.91%
762,000
+50,000
3
$8.44M 8.88%
207,000
+6,000
4
$7.98M 8.4%
220,000
-10,000
5
$7.56M 7.95%
+300,000
6
$7.44M 7.83%
1,635,331
+139,373
7
$6.42M 6.76%
200,467
+250
8
$5.19M 5.47%
303,700
+3,700
9
$5.16M 5.43%
765,000
+115,000
10
$5.03M 5.29%
75,500
+3,500
11
$4.72M 4.96%
1,567,000
+72,000
12
$4.14M 4.36%
140,000
13
$2.86M 3.01%
269,000
-181,000
14
$2.41M 2.54%
10,150
+1,500
15
$2.28M 2.4%
+70,000
16
$1.56M 1.64%
+50,000
17
$1.55M 1.64%
+43,000
18
$1.29M 1.35%
+300,000
19
$900K 0.95%
+6,294
20
$747K 0.79%
52,600
-102,400
21
$664K 0.7%
+10,000
22
– –
-85,000
23
– –
-95,000
24
– –
-40,000
25
– –
-200,000
1
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