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
$190M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.34M
3
+$1.13M

Top Sells

1
+$9.81M
2
+$8.52M
3
+$20.7K

Sector Composition

1 Real Estate 88.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 28.14%
4,697,314
+222,000
2
$46.6M 24.55%
4,604,257
-841,685
3
$21.8M 11.5%
1,374,032
4
$12.7M 6.71%
550,000
5
$12.4M 6.53%
1,100,000
+100,000
6
$12M 6.35%
490,067
-399,286
7
$11.2M 5.9%
1,188,210
-2,200
8
$9.28M 4.89%
9,376,466
9
$4.02M 2.12%
100,000
10
$3.69M 1.95%
200,000
11
$1.68M 0.89%
250,000
+200,000
12
$906K 0.48%
50,000
13
$43K 0.02%
4,338