H2CM

H/2 Credit Manager Portfolio holdings

AUM $365M
1-Year Est. Return 0.54%
This Quarter Est. Return
1 Year Est. Return
-0.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.27M
3
+$4.41M

Top Sells

1
+$28.7M
2
+$5M
3
+$3.75M
4
CLDT
Chatham Lodging
CLDT
+$132

Sector Composition

1 Real Estate 80.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.9M 32.67%
5,875,000
2
$54.9M 19.72%
3,547,314
+469,891
3
$29.6M 10.62%
6,183,836
4
$25.7M 9.24%
665,802
5
$24.6M 8.85%
1,462,000
+261,798
6
$20.4M 7.33%
2,261,347
7
$11.3M 4.08%
+250,000
8
$9.89M 3.55%
512,582
-1,488,617
9
$8.09M 2.91%
400,000
10
$2.88M 1.04%
219,210
-10
11
– –
-250,000
12
– –
-291,434