Boulder Hill Capital Management as of Sept. 30, 2022
Portfolio Holdings for Boulder Hill Capital Management
Boulder Hill Capital Management holds 135 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Adobe Systems Incorporated (ADBE) | 7.4 | $9.8M | 36k | 275.21 | |
The Trade Desk Com Cl A (TTD) | 7.3 | $9.6M | 161k | 59.75 | |
Illumina (ILMN) | 7.2 | $9.5M | 50k | 190.78 | |
Select Sector Spdr Tr Energy (XLE) | 6.8 | $8.9M | 124k | 72.02 | |
American Electric Power Company (AEP) | 6.5 | $8.6M | 99k | 86.45 | |
Hasbro (HAS) | 3.7 | $4.9M | 72k | 67.42 | |
Hashicorp Com Cl A (HCP) | 2.9 | $3.8M | 119k | 32.19 | |
ExlService Holdings (EXLS) | 2.6 | $3.5M | 24k | 147.36 | |
Western Union Company (WU) | 2.6 | $3.4M | 255k | 13.50 | |
RPM International (RPM) | 2.3 | $3.0M | 36k | 83.32 | |
Insight Enterprises (NSIT) | 1.7 | $2.3M | 28k | 82.43 | |
Cano Health Com Cl A | 1.4 | $1.8M | 211k | 8.67 | |
NuVasive | 1.1 | $1.5M | 33k | 43.80 | |
Nielsen Hldgs Shs Eur | 1.0 | $1.3M | 47k | 27.73 | |
Targa Res Corp (TRGP) | 0.9 | $1.2M | 21k | 60.34 | |
Synovus Finl Corp Com New (SNV) | 0.9 | $1.2M | 32k | 37.50 | |
Crocs (CROX) | 0.9 | $1.2M | 18k | 68.64 | |
Winnebago Industries (WGO) | 0.9 | $1.2M | 23k | 53.23 | |
Allegheny Technologies Incorporated (ATI) | 0.9 | $1.2M | 43k | 26.61 | |
Warrior Met Coal (HCC) | 0.9 | $1.1M | 40k | 28.45 | |
Valvoline Inc Common (VVV) | 0.9 | $1.1M | 45k | 25.35 | |
Foot Locker (FL) | 0.8 | $1.1M | 35k | 31.13 | |
Sonic Automotive Cl A (SAH) | 0.8 | $1.1M | 24k | 43.32 | |
Service Corporation International (SCI) | 0.8 | $1.1M | 18k | 57.75 | |
Amc Entmt Hldgs Cl A Com | 0.8 | $993k | 143k | 6.97 | |
Herbalife Nutrition Com Shs (HLF) | 0.8 | $991k | 50k | 19.90 | |
Fortinet (FTNT) | 0.7 | $904k | 18k | 49.13 | |
Transocean Reg Shs (RIG) | 0.7 | $887k | 359k | 2.47 | |
United Therapeutics Corporation (UTHR) | 0.7 | $879k | 4.2k | 209.29 | |
Edwards Lifesciences (EW) | 0.7 | $876k | 11k | 82.64 | |
Energizer Holdings (ENR) | 0.7 | $867k | 35k | 25.13 | |
Primo Water (PRMW) | 0.6 | $842k | 67k | 12.55 | |
NCR Corporation (VYX) | 0.6 | $797k | 42k | 19.02 | |
Kontoor Brands (KTB) | 0.6 | $786k | 23k | 33.59 | |
Olin Corp Com Par $1 (OLN) | 0.6 | $772k | 18k | 42.89 | |
Coeur Mng Com New (CDE) | 0.6 | $766k | 224k | 3.42 | |
Waters Corporation (WAT) | 0.6 | $755k | 2.8k | 269.64 | |
Halozyme Therapeutics (HALO) | 0.6 | $755k | 19k | 39.53 | |
Planet Labs Pbc Com Cl A (PL) | 0.6 | $753k | 139k | 5.43 | |
Boyd Gaming Corporation (BYD) | 0.5 | $710k | 15k | 47.65 | |
ViaSat (VSAT) | 0.5 | $698k | 23k | 30.22 | |
Par Pac Holdings Com New (PARR) | 0.5 | $691k | 42k | 16.41 | |
EnerSys (ENS) | 0.5 | $686k | 12k | 58.21 | |
Dxc Technology (DXC) | 0.5 | $681k | 28k | 24.50 | |
Atlas Corp Shares | 0.5 | $651k | 47k | 13.90 | |
Infra And Energy Altrntive I | 0.5 | $621k | 46k | 13.53 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $620k | 900.00 | 688.89 | |
Rent-A-Center (UPBD) | 0.5 | $608k | 35k | 17.52 | |
Embecta Corp Common Stock (EMBC) | 0.4 | $559k | 19k | 28.81 | |
Prog Holdings Com Npv (PRG) | 0.4 | $533k | 36k | 14.97 | |
Carpenter Technology Corporation (CRS) | 0.4 | $526k | 17k | 31.12 | |
Genworth Finl Com Cl A (GNW) | 0.4 | $522k | 149k | 3.50 | |
Centene Corporation (CNC) | 0.4 | $498k | 6.4k | 77.81 | |
Advanced Micro Devices (AMD) | 0.4 | $482k | 7.6k | 63.42 | |
Mid-America Apartment (MAA) | 0.4 | $481k | 3.1k | 155.16 | |
Automatic Data Processing (ADP) | 0.4 | $475k | 2.1k | 226.19 | |
Brown & Brown (BRO) | 0.4 | $466k | 7.7k | 60.52 | |
Hf Sinclair Corp (DINO) | 0.4 | $463k | 8.6k | 53.84 | |
Abbvie (ABBV) | 0.3 | $456k | 3.4k | 134.12 | |
Resideo Technologies (REZI) | 0.3 | $454k | 24k | 19.08 | |
Nexstar Media Group Common Stock (NXST) | 0.3 | $450k | 2.7k | 166.67 | |
Marsh & McLennan Companies (MMC) | 0.3 | $448k | 3.0k | 149.33 | |
Patrick Industries (PATK) | 0.3 | $443k | 10k | 43.86 | |
McKesson Corporation (MCK) | 0.3 | $442k | 1.3k | 340.00 | |
Ametek (AME) | 0.3 | $442k | 3.9k | 113.33 | |
Female Health (VERU) | 0.3 | $442k | 38k | 11.51 | |
Howmet Aerospace (HWM) | 0.3 | $433k | 14k | 30.93 | |
Pioneer Natural Resources (PXD) | 0.3 | $433k | 2.0k | 216.50 | |
Macy's (M) | 0.3 | $432k | 28k | 15.65 | |
Global Payments (GPN) | 0.3 | $432k | 4.0k | 108.00 | |
Dollar General (DG) | 0.3 | $432k | 1.8k | 240.00 | |
Exxon Mobil Corporation (XOM) | 0.3 | $428k | 4.9k | 87.35 | |
Wintrust Financial Corporation (WTFC) | 0.3 | $424k | 5.2k | 81.54 | |
KBR (KBR) | 0.3 | $415k | 9.6k | 43.23 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $413k | 2.8k | 147.50 | |
Oneok (OKE) | 0.3 | $410k | 8.0k | 51.25 | |
Gms (GMS) | 0.3 | $408k | 10k | 40.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $407k | 16k | 26.09 | |
Valero Energy Corporation (VLO) | 0.3 | $406k | 3.8k | 106.84 | |
Corcept Therapeutics Incorporated (CORT) | 0.3 | $400k | 16k | 25.64 | |
Iqvia Holdings (IQV) | 0.3 | $399k | 2.2k | 181.36 | |
Williams Companies (WMB) | 0.3 | $392k | 14k | 28.61 | |
Cti Biopharma | 0.3 | $392k | 67k | 5.82 | |
Analog Devices (ADI) | 0.3 | $390k | 2.8k | 139.29 | |
Bluelinx Hldgs Com New (BXC) | 0.3 | $388k | 6.2k | 62.12 | |
Lithia Motors (LAD) | 0.3 | $386k | 1.8k | 214.44 | |
Choice Hotels International (CHH) | 0.3 | $383k | 3.5k | 109.43 | |
Allogene Therapeutics (ALLO) | 0.3 | $378k | 35k | 10.80 | |
Leidos Holdings (LDOS) | 0.3 | $376k | 4.3k | 87.44 | |
Harmony Biosciences Hldgs In (HRMY) | 0.3 | $376k | 8.5k | 44.24 | |
Tapestry (TPR) | 0.3 | $375k | 13k | 28.41 | |
SLM Corporation (SLM) | 0.3 | $369k | 26k | 13.98 | |
Dollar Tree (DLTR) | 0.3 | $367k | 2.7k | 135.93 | |
Steris Shs Usd (STE) | 0.3 | $366k | 2.2k | 166.36 | |
Bunge | 0.3 | $363k | 4.4k | 82.50 | |
HudBay Minerals (HBM) | 0.3 | $358k | 89k | 4.03 | |
Bumble Com Cl A (BMBL) | 0.3 | $357k | 17k | 21.51 | |
Hp (HPQ) | 0.3 | $356k | 14k | 24.90 | |
NetScout Systems (NTCT) | 0.3 | $351k | 11k | 31.34 | |
Intra Cellular Therapies (ITCI) | 0.3 | $349k | 7.5k | 46.53 | |
Wabash National Corporation (WNC) | 0.3 | $341k | 22k | 15.57 | |
Avid Technology | 0.3 | $340k | 15k | 23.29 | |
Duolingo Cl A Com (DUOL) | 0.3 | $333k | 3.5k | 95.14 | |
Consensus Cloud Solutions In (CCSI) | 0.3 | $331k | 7.0k | 47.29 | |
Coherent Corp (COHR) | 0.2 | $314k | 9.0k | 34.89 | |
Halliburton Company (HAL) | 0.2 | $313k | 13k | 24.65 | |
Enova Intl (ENVA) | 0.2 | $310k | 11k | 29.31 | |
Sana Biotechnology (SANA) | 0.2 | $309k | 52k | 6.00 | |
Western Digital (WDC) | 0.2 | $309k | 9.5k | 32.53 | |
Alkermes SHS (ALKS) | 0.2 | $304k | 14k | 22.35 | |
Baker Hughes Company Cl A (BKR) | 0.2 | $293k | 14k | 20.93 | |
Gamestop Corp Cl A (GME) | 0.2 | $289k | 12k | 25.13 | |
Cars (CARS) | 0.2 | $283k | 25k | 11.50 | |
Gogo (GOGO) | 0.2 | $281k | 23k | 12.11 | |
Transalta Corp (TAC) | 0.2 | $281k | 32k | 8.84 | |
Eqrx | 0.2 | $266k | 54k | 4.94 | |
Organon & Co Common Stock (OGN) | 0.2 | $262k | 11k | 23.39 | |
ePlus (PLUS) | 0.2 | $253k | 6.1k | 41.48 | |
Arcutis Biotherapeutics (ARQT) | 0.2 | $247k | 13k | 19.15 | |
Deluxe Corporation (DLX) | 0.2 | $240k | 14k | 16.67 | |
Photronics (PLAB) | 0.2 | $240k | 16k | 14.63 | |
Sinclair Broadcast Group Cl A | 0.2 | $239k | 13k | 18.11 | |
FormFactor (FORM) | 0.2 | $228k | 9.1k | 25.05 | |
Diebold Nixdorf Com Stk | 0.2 | $209k | 86k | 2.44 | |
Conduent Incorporate (CNDT) | 0.1 | $157k | 47k | 3.35 | |
Stagwell Com Cl A (STGW) | 0.1 | $155k | 22k | 6.95 | |
Arko Corp (ARKO) | 0.1 | $134k | 14k | 9.42 | |
Klx Energy Servics Holdngs I Com New (KLXE) | 0.1 | $124k | 15k | 8.21 | |
Atai Life Sciences Nv SHS (ATAI) | 0.1 | $107k | 32k | 3.30 | |
Cyxtera Technologies Com Cl A | 0.1 | $106k | 26k | 4.06 | |
Cooper Standard Holdings (CPS) | 0.1 | $100k | 17k | 5.86 | |
Vector (VGR) | 0.1 | $94k | 11k | 8.79 | |
Custom Truck One Source Com Cl A (CTOS) | 0.1 | $69k | 12k | 5.81 | |
Ftai Infrastructure Common Stock (FIP) | 0.0 | $55k | 23k | 2.41 | |
Nexa Res S A (NEXA) | 0.0 | $55k | 11k | 5.18 |