THCM

Tipp Hill Capital Management Portfolio holdings

AUM $513
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.11M
3
+$6.18M
4
VC icon
Visteon
VC
+$5.54M
5
BABA icon
Alibaba
BABA
+$4.51M

Top Sells

1
+$7.04M
2
+$6.47M
3
+$6.09M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$2.69M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.47M

Sector Composition

1 Consumer Discretionary 22.64%
2 Technology 15.23%
3 Industrials 14.81%
4 Energy 10.02%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 9.18%
762,000
2
$8.99M 7.88%
200,000
3
$8.18M 7.16%
184,000
+84,000
4
$7.92M 6.94%
150,000
5
$7.87M 6.9%
+650,000
6
$7.27M 6.37%
+120,000
7
$6.78M 5.94%
250,000
+28,000
8
$6.38M 5.59%
+170,000
9
$6.35M 5.57%
225,000
-25,000
10
$5.59M 4.9%
58,000
+55,500
11
$4.16M 3.65%
+50,000
12
$3.85M 3.38%
231,666
13
$2.94M 2.58%
34,700
14
$2.83M 2.48%
72,000
15
$2.8M 2.45%
250,000
-98,800
16
$2.73M 2.39%
+65,000
17
$2.58M 2.26%
70,000
-70,000
18
$2.19M 1.92%
+200,000
19
$2.04M 1.79%
191,714
-260,731
20
$1.65M 1.44%
71,000
+55,200
21
$1.33M 1.17%
+40,000
22
$1.12M 0.98%
231,666
23
$775K 0.68%
+30,000
24
$675K 0.59%
+55,954
25
$337K 0.3%
+2,500
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