Boulder Hill Capital Management
Latest statistics and disclosures from Boulder Hill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBB, XLE, ORA, FTDR, EWW, and represent 24.98% of Boulder Hill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ORA, FTDR, EWW, AR, Switch Inc cl a, JAZZ, ATKR, PPC, POST, Plantronics.
- Started 83 new stock positions in ACLS, ATSG, RCM, PKI, PAG, ODFL, OGN, SCI, TWLO, FUL.
- Reduced shares in these 10 stocks: , CPT (-$9.8M), FDS (-$7.9M), XLE (-$7.2M), PVH (-$6.9M), NVST (-$5.4M), SPWR (-$5.3M), COTY, VIR, PRG.
- Sold out of its positions in AMC, ACIW, ADBE, AMD, UHAL, AMT, AMAT, ARMK, ARLO, BBWI.
- Boulder Hill Capital Management was a net seller of stock by $-95M.
- Boulder Hill Capital Management has $88M in assets under management (AUM), dropping by -52.97%.
- Central Index Key (CIK): 0001859029
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Portfolio Holdings for Boulder Hill Capital Management
Boulder Hill Capital Management holds 92 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ishares Biotech (IBB) | 9.1 | $8.0M | 68k | 117.63 | ||
| Select Sector Spdr Tr Energy (XLE) | 7.4 | $6.5M | -52% | 90k | 71.51 | |
| Ormat Technologies (ORA) | 3.1 | $2.7M | NEW | 34k | 78.34 | |
| Frontdoor (FTDR) | 2.9 | $2.6M | NEW | 107k | 24.08 | |
| Ishares Msci Mexico Etf (EWW) | 2.5 | $2.2M | NEW | 47k | 46.58 | |
| Antero Res (AR) | 1.9 | $1.7M | NEW | 54k | 30.65 | |
| Stride (LRN) | 1.9 | $1.6M | +61% | 40k | 40.80 | |
| Switch Cl A | 1.8 | $1.6M | NEW | 47k | 33.51 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.6 | $1.4M | NEW | 8.8k | 156.02 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.6 | $1.4M | +96% | 87k | 15.71 | |
| Atkore Intl (ATKR) | 1.5 | $1.3M | NEW | 16k | 82.98 | |
| Pilgrim's Pride Corporation (PPC) | 1.5 | $1.3M | NEW | 43k | 31.23 | |
| Post Holdings Inc Common (POST) | 1.5 | $1.3M | NEW | 16k | 82.38 | |
| Plantronics | 1.5 | $1.3M | NEW | 33k | 39.67 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.5 | $1.3M | NEW | 18k | 71.43 | |
| Service Corporation International (SCI) | 1.5 | $1.3M | NEW | 19k | 69.14 | |
| Cable One (CABO) | 1.5 | $1.3M | NEW | 1.0k | 1289.00 | |
| Molina Healthcare (MOH) | 1.5 | $1.3M | NEW | 4.6k | 279.57 | |
| Danaher Corporation (DHR) | 1.4 | $1.3M | NEW | 5.0k | 253.60 | |
| Sirius Xm Holdings (SIRI) | 1.4 | $1.3M | NEW | 205k | 6.13 | |
| Silgan Holdings (SLGN) | 1.4 | $1.2M | NEW | 30k | 41.34 | |
| Murphy Usa (MUSA) | 1.4 | $1.2M | NEW | 5.3k | 232.83 | |
| Papa John's Int'l (PZZA) | 1.4 | $1.2M | NEW | 15k | 83.54 | |
| Godaddy Cl A (GDDY) | 1.4 | $1.2M | NEW | 17k | 69.53 | |
| Penske Automotive (PAG) | 1.4 | $1.2M | NEW | 11k | 104.69 | |
| Nielsen Hldgs Shs Eur | 1.3 | $1.2M | NEW | 51k | 23.22 | |
| Liberty Global SHS CL C (LBTYK) | 1.3 | $1.1M | NEW | 52k | 22.10 | |
| Valvoline Inc Common (VVV) | 1.3 | $1.1M | NEW | 38k | 28.83 | |
| Synovus Finl Corp Com New (SNV) | 1.3 | $1.1M | NEW | 31k | 36.06 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $1.1M | NEW | 19k | 58.86 | |
| Nrg Energy Com New (NRG) | 1.2 | $1.1M | NEW | 28k | 38.17 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $1.1M | NEW | 99k | 10.71 | |
| Antero Midstream Corp antero midstream (AM) | 1.2 | $1.1M | NEW | 117k | 9.05 | |
| Talos Energy (TALO) | 1.2 | $1.0M | NEW | 67k | 15.47 | |
| Twilio Cl A (TWLO) | 1.1 | $997k | NEW | 12k | 83.78 | |
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $990k | NEW | 120k | 8.22 | |
| Chemours (CC) | 1.1 | $964k | NEW | 30k | 32.03 | |
| Pbf Energy Cl A (PBF) | 1.1 | $963k | -44% | 33k | 29.01 | |
| Realogy Hldgs (HOUS) | 1.1 | $928k | NEW | 94k | 9.83 | |
| Mettler-Toledo International (MTD) | 1.0 | $919k | NEW | 800.00 | 1148.75 | |
| Sun Ctry Airls Hldgs (SNCY) | 1.0 | $900k | NEW | 49k | 18.33 | |
| Tronox Holdings SHS (TROX) | 1.0 | $874k | NEW | 52k | 16.81 | |
| Adtalem Global Ed (ATGE) | 1.0 | $863k | NEW | 24k | 35.96 | |
| Amc Networks Cl A (AMCX) | 1.0 | $833k | NEW | 29k | 29.13 | |
| Organon & Co Common Stock (OGN) | 0.9 | $813k | NEW | 24k | 33.73 | |
| Lattice Semiconductor (LSCC) | 0.9 | $795k | NEW | 16k | 48.48 | |
| Sonic Automotive Cl A (SAH) | 0.9 | $792k | NEW | 22k | 36.62 | |
| Masonite International (DOOR) | 0.9 | $783k | NEW | 10k | 76.88 | |
| R1 RCM (RCM) | 0.8 | $744k | NEW | 36k | 20.96 | |
| Geo Group Inc/the reit (GEO) | 0.8 | $709k | NEW | 107k | 6.60 | |
| Adt (ADT) | 0.8 | $704k | NEW | 115k | 6.15 | |
| Air Transport Services (ATSG) | 0.8 | $698k | NEW | 24k | 28.72 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $692k | NEW | 2.7k | 256.30 | |
| H.B. Fuller Company (FUL) | 0.8 | $664k | NEW | 11k | 60.23 | |
| Griffon Corporation (GFF) | 0.7 | $612k | NEW | 22k | 28.05 | |
| TreeHouse Foods (THS) | 0.7 | $601k | NEW | 14k | 41.81 | |
| W.W. Grainger (GWW) | 0.6 | $545k | NEW | 1.2k | 454.17 | |
| Nextera Energy (NEE) | 0.6 | $534k | NEW | 6.9k | 77.39 | |
| Zoetis Cl A (ZTS) | 0.5 | $481k | NEW | 2.8k | 171.79 | |
| Costco Wholesale Corporation (COST) | 0.5 | $479k | NEW | 1.0k | 479.00 | |
| Inspire Med Sys (INSP) | 0.5 | $457k | NEW | 2.5k | 182.80 | |
| Accolade (ACCD) | 0.5 | $457k | NEW | 62k | 7.39 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.5 | $451k | NEW | 127k | 3.54 | |
| Horizon Therapeutics Pub L SHS (HZNP) | 0.5 | $447k | NEW | 5.6k | 79.82 | |
| Palo Alto Networks (PANW) | 0.5 | $445k | NEW | 900.00 | 494.44 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $437k | NEW | 3.7k | 118.11 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $435k | NEW | 800.00 | 543.75 | |
| PerkinElmer (PKI) | 0.5 | $398k | NEW | 2.8k | 142.14 | |
| Alcoa (AA) | 0.4 | $383k | -33% | 8.4k | 45.60 | |
| Tenet Healthcare Corp Com New (THC) | 0.4 | $347k | NEW | 6.6k | 52.58 | |
| Shockwave Med (SWAV) | 0.4 | $344k | NEW | 1.8k | 191.11 | |
| Angi Com Cl A New (ANGI) | 0.4 | $335k | NEW | 73k | 4.58 | |
| Mosaic (MOS) | 0.4 | $331k | NEW | 7.0k | 47.29 | |
| Edwards Lifesciences (EW) | 0.4 | $314k | NEW | 3.3k | 95.15 | |
| Home Depot (HD) | 0.3 | $302k | NEW | 1.1k | 274.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $278k | NEW | 1.0k | 278.00 | |
| Moody's Corporation (MCO) | 0.3 | $272k | NEW | 1.0k | 272.00 | |
| Trimas Corp Com New (TRS) | 0.3 | $271k | NEW | 9.8k | 27.71 | |
| S&p Global (SPGI) | 0.3 | $270k | NEW | 800.00 | 337.50 | |
| Fortinet (FTNT) | 0.3 | $260k | NEW | 4.6k | 56.52 | |
| Range Resources (RRC) | 0.3 | $255k | NEW | 10k | 24.76 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $243k | NEW | 8.3k | 29.28 | |
| Envista Hldgs Corp (NVST) | 0.3 | $224k | -96% | 5.8k | 38.62 | |
| Axcelis Technologies Com New (ACLS) | 0.3 | $219k | NEW | 4.0k | 54.75 | |
| Pure Storage Cl A (PSTG) | 0.2 | $216k | NEW | 8.4k | 25.71 | |
| Builders FirstSource (BLDR) | 0.2 | $204k | NEW | 3.8k | 53.68 | |
| Sandridge Energy Com New (SD) | 0.2 | $182k | NEW | 12k | 15.69 | |
| Iveric Bio (ISEE) | 0.2 | $175k | NEW | 18k | 9.62 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $162k | NEW | 11k | 14.86 | |
| Churchill Capital Corp Iii-a (MPLN) | 0.2 | $154k | -77% | 28k | 5.50 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.1 | $54k | +13% | 12k | 4.35 | |
| Enochian Biosciences (ENOB) | 0.0 | $20k | NEW | 11k | 1.89 |
Past Filings by Boulder Hill Capital Management
SEC 13F filings are viewable for Boulder Hill Capital Management going back to 2021
- Boulder Hill Capital Management 2022 Q2 filed Aug. 12, 2022
- Boulder Hill Capital Management 2022 Q1 filed May 12, 2022
- Boulder Hill Capital Management 2021 Q4 filed Feb. 10, 2022