Boulder Hill Capital Management as of June 30, 2022
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 | 90k | 71.51 | |
| Ormat Technologies (ORA) | 3.1 | $2.7M | 34k | 78.34 | |
| Frontdoor (FTDR) | 2.9 | $2.6M | 107k | 24.08 | |
| Ishares Msci Mexico Etf (EWW) | 2.5 | $2.2M | 47k | 46.58 | |
| Antero Res (AR) | 1.9 | $1.7M | 54k | 30.65 | |
| Stride (LRN) | 1.9 | $1.6M | 40k | 40.80 | |
| Switch Cl A | 1.8 | $1.6M | 47k | 33.51 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.6 | $1.4M | 8.8k | 156.02 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.6 | $1.4M | 87k | 15.71 | |
| Atkore Intl (ATKR) | 1.5 | $1.3M | 16k | 82.98 | |
| Pilgrim's Pride Corporation (PPC) | 1.5 | $1.3M | 43k | 31.23 | |
| Post Holdings Inc Common (POST) | 1.5 | $1.3M | 16k | 82.38 | |
| Plantronics | 1.5 | $1.3M | 33k | 39.67 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.5 | $1.3M | 18k | 71.43 | |
| Service Corporation International (SCI) | 1.5 | $1.3M | 19k | 69.14 | |
| Cable One (CABO) | 1.5 | $1.3M | 1.0k | 1289.00 | |
| Molina Healthcare (MOH) | 1.5 | $1.3M | 4.6k | 279.57 | |
| Danaher Corporation (DHR) | 1.4 | $1.3M | 5.0k | 253.60 | |
| Sirius Xm Holdings | 1.4 | $1.3M | 205k | 6.13 | |
| Silgan Holdings (SLGN) | 1.4 | $1.2M | 30k | 41.34 | |
| Murphy Usa (MUSA) | 1.4 | $1.2M | 5.3k | 232.83 | |
| Papa John's Int'l (PZZA) | 1.4 | $1.2M | 15k | 83.54 | |
| Godaddy Cl A (GDDY) | 1.4 | $1.2M | 17k | 69.53 | |
| Penske Automotive (PAG) | 1.4 | $1.2M | 11k | 104.69 | |
| Nielsen Hldgs Shs Eur | 1.3 | $1.2M | 51k | 23.22 | |
| Liberty Global SHS CL C | 1.3 | $1.1M | 52k | 22.10 | |
| Valvoline Inc Common (VVV) | 1.3 | $1.1M | 38k | 28.83 | |
| Synovus Finl Corp Com New (SNV) | 1.3 | $1.1M | 31k | 36.06 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $1.1M | 19k | 58.86 | |
| Nrg Energy Com New (NRG) | 1.2 | $1.1M | 28k | 38.17 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $1.1M | 99k | 10.71 | |
| Antero Midstream Corp antero midstream (AM) | 1.2 | $1.1M | 117k | 9.05 | |
| Talos Energy (TALO) | 1.2 | $1.0M | 67k | 15.47 | |
| Twilio Cl A (TWLO) | 1.1 | $997k | 12k | 83.78 | |
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $990k | 120k | 8.22 | |
| Chemours (CC) | 1.1 | $964k | 30k | 32.03 | |
| Pbf Energy Cl A (PBF) | 1.1 | $963k | 33k | 29.01 | |
| Realogy Hldgs (HOUS) | 1.1 | $928k | 94k | 9.83 | |
| Mettler-Toledo International (MTD) | 1.0 | $919k | 800.00 | 1148.75 | |
| Sun Ctry Airls Hldgs (SNCY) | 1.0 | $900k | 49k | 18.33 | |
| Tronox Holdings SHS (TROX) | 1.0 | $874k | 52k | 16.81 | |
| Adtalem Global Ed (ATGE) | 1.0 | $863k | 24k | 35.96 | |
| Amc Networks Cl A (AMCX) | 1.0 | $833k | 29k | 29.13 | |
| Organon & Co Common Stock (OGN) | 0.9 | $813k | 24k | 33.73 | |
| Lattice Semiconductor (LSCC) | 0.9 | $795k | 16k | 48.48 | |
| Sonic Automotive Cl A (SAH) | 0.9 | $792k | 22k | 36.62 | |
| Masonite International | 0.9 | $783k | 10k | 76.88 | |
| R1 RCM (RCM) | 0.8 | $744k | 36k | 20.96 | |
| Geo Group Inc/the reit (GEO) | 0.8 | $709k | 107k | 6.60 | |
| Adt (ADT) | 0.8 | $704k | 115k | 6.15 | |
| Air Transport Services (ATSG) | 0.8 | $698k | 24k | 28.72 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $692k | 2.7k | 256.30 | |
| H.B. Fuller Company (FUL) | 0.8 | $664k | 11k | 60.23 | |
| Griffon Corporation (GFF) | 0.7 | $612k | 22k | 28.05 | |
| TreeHouse Foods (THS) | 0.7 | $601k | 14k | 41.81 | |
| W.W. Grainger (GWW) | 0.6 | $545k | 1.2k | 454.17 | |
| Nextera Energy (NEE) | 0.6 | $534k | 6.9k | 77.39 | |
| Zoetis Cl A (ZTS) | 0.5 | $481k | 2.8k | 171.79 | |
| Costco Wholesale Corporation (COST) | 0.5 | $479k | 1.0k | 479.00 | |
| Inspire Med Sys (INSP) | 0.5 | $457k | 2.5k | 182.80 | |
| Accolade (ACCD) | 0.5 | $457k | 62k | 7.39 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.5 | $451k | 127k | 3.54 | |
| Horizon Therapeutics Pub L SHS | 0.5 | $447k | 5.6k | 79.82 | |
| Palo Alto Networks (PANW) | 0.5 | $445k | 900.00 | 494.44 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $437k | 3.7k | 118.11 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $435k | 800.00 | 543.75 | |
| PerkinElmer (RVTY) | 0.5 | $398k | 2.8k | 142.14 | |
| Alcoa (AA) | 0.4 | $383k | 8.4k | 45.60 | |
| Tenet Healthcare Corp Com New (THC) | 0.4 | $347k | 6.6k | 52.58 | |
| Shockwave Med | 0.4 | $344k | 1.8k | 191.11 | |
| Angi Com Cl A New (ANGI) | 0.4 | $335k | 73k | 4.58 | |
| Mosaic (MOS) | 0.4 | $331k | 7.0k | 47.29 | |
| Edwards Lifesciences (EW) | 0.4 | $314k | 3.3k | 95.15 | |
| Home Depot (HD) | 0.3 | $302k | 1.1k | 274.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $278k | 1.0k | 278.00 | |
| Moody's Corporation (MCO) | 0.3 | $272k | 1.0k | 272.00 | |
| Trimas Corp Com New (TRS) | 0.3 | $271k | 9.8k | 27.71 | |
| S&p Global (SPGI) | 0.3 | $270k | 800.00 | 337.50 | |
| Fortinet (FTNT) | 0.3 | $260k | 4.6k | 56.52 | |
| Range Resources (RRC) | 0.3 | $255k | 10k | 24.76 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $243k | 8.3k | 29.28 | |
| Envista Hldgs Corp (NVST) | 0.3 | $224k | 5.8k | 38.62 | |
| Axcelis Technologies Com New (ACLS) | 0.3 | $219k | 4.0k | 54.75 | |
| Pure Storage Cl A (PSTG) | 0.2 | $216k | 8.4k | 25.71 | |
| Builders FirstSource (BLDR) | 0.2 | $204k | 3.8k | 53.68 | |
| Sandridge Energy Com New (SD) | 0.2 | $182k | 12k | 15.69 | |
| Iveric Bio | 0.2 | $175k | 18k | 9.62 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $162k | 11k | 14.86 | |
| Churchill Capital Corp Iii-a | 0.2 | $154k | 28k | 5.50 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.1 | $54k | 12k | 4.35 | |
| Enochian Biosciences (RENB) | 0.0 | $20k | 11k | 1.89 |
