Boulder Hill Capital Management

Latest statistics and disclosures from Boulder Hill Capital Management's latest quarterly 13F-HR filing:

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Positions held by Boulder Hill Capital Management consolidated in one spreadsheet with up to 7 years of data

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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