H2CM
H/2 Credit Manager Portfolio holdings
AUM $376M
AUM
$376M
AUM Growth
-$14.9M (-4%)
Cap. Flow
+$37M
Cap. Flow % of AUM
9.83%
Top 10 Holdings %Top 10 Hldgs %
93.81%
Holding
16
New
3
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 | $13.7M | |
| 2 | $10.3M | |
| 3 | $5.07M | |
| 4 | $4.32M | |
| 5 | $1.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 88.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $72.7M | 19.31% | 4,297,314 | – | – | |||
| $49.7M | 13.21% | 6,304,257 | – | – | |||
| $48.2M | 12.8% | 8,909,500 | – | – | |||
| $41.7M | 11.07% | 3,903,750 +475,000 | +14% | +$5.07M | |||
| $39.2M | 10.41% | 5,075,150 +1,333,705 | +36% | +$10.3M | |||
| $35.8M | 9.51% | 14,917,366 | – | – | |||
| $28.1M | 7.47% | 2,988,210 +200,000 | +7% | +$1.88M | |||
| $15.7M | 4.18% | 900,000 | – | – | |||
| $13.7M | 3.63% | 65,322 | New | +$13.7M | |||
| $8.33M | 2.21% | 586,032 | – | – | |||
| $7.59M | 2.02% | 357,500 | – | – | |||
| $5.31M | 1.41% | 200,000 | – | – | |||
| $4.32M | 1.15% | 246,483 | New | +$4.32M | |||
| $4.24M | 1.13% | 595,000 | – | – | |||
| $1.78M | 0.47% | 104,015 | New | +$1.78M | |||
| $49K | 0.01% | 2,000 | – | – |
