Broyhill Asset Management
Hedge Fund • Multi-Strategy
Broyhill Asset Management is a Multi-Strategy Hedge Fund based in Charlotte, NC led by Markham Hunt Broyhill, reporting $225.0M in AUM as of Q3 2025 with SHY as the largest holding (6% allocation).
ChairmanMarkham Hunt Broyhill
- Portfolio Value
- $113.8M
- Positions
- 80
- Top Holding
- SHY at 5.92%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Broyhill Asset Management's portfolio (37.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $6.7M | 5.92% | -$3.1M Sold | — 81.2K shares | |
Tobacco Consumer Defensive | $6.6M | 5.82% | +$850.1K Bought | 0.00% 40.9K shares | |
Medical - Diagnostics & Research Healthcare | $5.1M | 4.51% | +$676.2K Bought | 0.02% 27.0K shares | |
Unknown Unknown | $3.7M | 3.27% | +$3.7M New | — 28.8K shares | |
Discount Stores Consumer Defensive | $3.6M | 3.19% | +$586.6K Bought | 0.02% 38.5K shares | |
Unknown Unknown | $3.6M | 3.18% | +$594.3K Bought | — 43.6K shares | |
Oil & Gas Refining & Marketing Energy | $3.6M | 3.18% | +$3.6M New | 0.08% 100.7K shares | |
Chemicals - Specialty Basic Materials | $3.5M | 3.11% | -$1.0M Sold | 0.04% 283.9K shares | |
Medical - Diagnostics & Research Healthcare | $3.4M | 2.99% | +$2.9M Bought | 0.00% 7.0K shares | |
Packaging & Containers Consumer Cyclical | $3.1M | 2.72% | +$410.7K Bought | 0.02% 61.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Broyhill Asset Management's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-46.82% |
Analytics
Portfolio insights and performance metrics for Broyhill Asset Management
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