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
$85M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$7.47M
3
+$6.2M
4
UAL icon
United Airlines
UAL
+$5.3M
5
FTR
Frontier Communications Corp.
FTR
+$4.54M

Top Sells

1
+$8.92M
2
+$7.45M
3
+$7.23M
4
ITB icon
iShares US Home Construction ETF
ITB
+$6.18M
5
TOL icon
Toll Brothers
TOL
+$4.09M

Sector Composition

1 Industrials 26.21%
2 Financials 14.48%
3 Consumer Discretionary 13.43%
4 Materials 10.71%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.87M 11.61%
220,000
2
$7.95M 9.35%
+1,250,000
3
$7.34M 8.64%
+235,333
4
$6.58M 7.74%
700,000
5
$6.41M 7.54%
165,000
+55,000
6
$5.87M 6.91%
58,000
7
$4.99M 5.87%
70,000
+60,000
8
$4.99M 5.87%
+94,000
9
$4.97M 5.84%
1,075,000
+250,000
10
$4.43M 5.21%
+120,000
11
$4.36M 5.13%
754,000
-8,000
12
$3.63M 4.27%
130,274
13
$2.97M 3.49%
39,000
+14,000
14
$2.42M 2.85%
231,666
15
$1.65M 1.94%
80,000
+25,000
16
$1.48M 1.74%
71,000
17
$1.26M 1.48%
+25,000
18
$1.16M 1.36%
206,900
-123,100
19
$1M 1.18%
80,000
20
$928K 1.09%
41,000
+5,000
21
$748K 0.88%
+75,000
22
$20K 0.02%
+7,000
23
– –
-161,500
24
– –
-225,000
25
– –
-110,000
1
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