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
$92.4M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.13M
3
+$5.81M
4
GG
Goldcorp Inc
GG
+$3.93M
5
GM icon
General Motors
GM
+$1.36M

Top Sells

1
+$4.99M
2
+$4.97M
3
+$4.43M
4
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$4.36M
5
SVU
SUPERVALU Inc.
SVU
+$1.26M

Sector Composition

1 Industrials 28.61%
2 Consumer Discretionary 15.19%
3 Materials 14.23%
4 Technology 14.06%
5 Communication Services 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 12.07%
220,000
2
$8M 8.66%
1,084,000
-166,000
3
$7.31M 7.91%
235,333
4
$6.99M 7.56%
165,000
5
$6.86M 7.42%
700,000
6
$6.64M 7.19%
58,000
7
$6.45M 6.98%
+170,000
8
$6.13M 6.63%
+145,000
9
$5.81M 6.29%
+135,000
10
$4.9M 5.31%
70,000
11
$3.93M 4.25%
+340,000
12
$3.34M 3.62%
39,000
13
$2.37M 2.56%
150,000
+19,726
14
$2.28M 2.47%
231,666
15
$1.67M 1.81%
71,000
16
$1.45M 1.57%
80,000
17
$1.36M 1.47%
+40,000
18
$1.08M 1.17%
+60,000
19
$1.05M 1.13%
63,500
-16,500
20
$913K 0.99%
41,000
21
$797K 0.86%
+20,000
22
$731K 0.79%
+40,000
23
$703K 0.76%
71,000
-4,000
24
$198K 0.21%
+50,000
25
$146K 0.16%
41,500
-165,400
1
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