SHYM β€” BLACK HILLS CORP

Ownership history in Joseph Group Capital Management  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Joseph Group Capital Management reported a position in BLACK HILLS CORP (SHYM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.46% (2025 Q3)
πŸ“Š Avg. % of fund
0.33%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Joseph Group Capital Management Γ— SHYM AI Analytics

πŸ“‰ Joseph Group Capital Management underperformed the S&P 500 by –17.2% annually on this SHYM position. Average cost basis: $21.78. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-17.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 17.2% ann.
2 quarters analyzed

πŸ’° Entry Quality
$21.78
+1.3% vs current ($22.07)

Best entry: $21.59 (2025 Q2)  Β·  Worst: $21.84 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.41% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SHYM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 69,746 -2,645 -3.7% 0.41% $1.5M $22.07
2025 Q3 ADDED 72,391 +53,880 +291.1% 0.46% $1.6M $21.84
2025 Q2 INITIATED 18,511 β€” β€” 0.14% $413K $21.59

🏒 Other funds also holding SHYM

As of 2025 Q4 β€” sorted by position size

Strategic Equity Management 3Y 2.36% MONEYWISE, INC. 3Y 7Y 2.14% FORTE ASSET MANAGEMENT LLC 3Y 1.17% Prentice Wealth Management LLC 3Y 1.11% Aspen Wealth Management LLC 3Y 0.89% Objective Capital Management, LLC 3Y 0.73% SK Wealth Management, LLC 0.55% Advisory Resource Group 3Y 7Y 0.55% MBA Advisors LLC 3Y 0.4% Kuhn & Co Investment Counsel 0.35%
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