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
$97.2M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.88M
3
+$6.49M
4
CYH icon
Community Health Systems
CYH
+$5.09M
5
HOUS icon
Anywhere Real Estate
HOUS
+$5.05M

Top Sells

1
+$9.01M
2
+$8M
3
+$6.99M
4
GG
Goldcorp Inc
GG
+$3.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M

Sector Composition

1 Healthcare 26.09%
2 Consumer Discretionary 18.93%
3 Technology 12.47%
4 Communication Services 10.64%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 8.38%
+293,000
2
$7.88M 7.79%
+138,000
3
$6.71M 6.63%
700,000
4
$6.61M 6.53%
235,333
5
$6.49M 6.42%
+504,000
6
$5.87M 5.8%
70,000
7
$5.41M 5.34%
145,000
8
$5.09M 5.03%
+332,750
9
$5.05M 5%
+140,000
10
$4.62M 4.56%
58,000
11
$4.48M 4.43%
100,000
-35,000
12
$4.47M 4.42%
120,000
-50,000
13
$3.9M 3.86%
+50,000
14
$3.04M 3.01%
210,000
+146,500
15
$2.93M 2.89%
39,000
16
$2.7M 2.66%
150,000
17
$2.66M 2.63%
+200,000
18
$2.04M 2.01%
+1,125,000
19
$1.82M 1.8%
+270,400
20
$1.74M 1.72%
80,000
21
$1.7M 1.68%
35,000
-185,000
22
$1.49M 1.47%
144,784
-86,882
23
$762K 0.75%
41,000
24
$563K 0.56%
30,000
-41,000
25
$562K 0.56%
40,000
1
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