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
$328M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.42M
3
+$5.91M
4
DRH icon
DiamondRock Hospitality
DRH
+$3.6M

Top Sells

1
+$814K

Sector Composition

1 Real Estate 85.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 22.96%
4,697,314
2
$64.7M 19.72%
6,304,257
3
$33.7M 10.25%
2,625,000
4
$33.6M 10.22%
14,917,366
+4,790,900
5
$23.1M 7.04%
1,374,032
6
$20.5M 6.25%
3,151,931
+907,800
7
$18.3M 5.57%
1,008,913
8
$17.7M 5.38%
1,500,000
+800,000
9
$12.6M 3.84%
523,881
-33,775
10
$12M 3.66%
1,188,210
11
$7.7M 2.34%
256,142
12
$4.4M 1.34%
200,000
13
$3.6M 1.1%
+450,000
14
$993K 0.3%
50,000