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
$361M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.1M
3
+$10.3M
4
PK icon
Park Hotels & Resorts
PK
+$7.82M

Top Sells

1
+$8.36M
2
+$5.82M
3
+$993K

Sector Composition

1 Real Estate 88.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 21.46%
4,697,314
2
$61.7M 17.09%
6,304,257
3
$40.2M 11.12%
3,260,000
+635,000
4
$28.9M 8.01%
14,917,366
5
$28.6M 7.91%
4,926,931
+1,775,000
6
$24.2M 6.7%
2,588,210
+1,400,000
7
$22.9M 6.34%
1,008,913
8
$22.1M 6.11%
1,374,032
9
$22M 6.1%
2,741,445
+2,291,445
10
$12.6M 3.49%
523,881
11
$12.5M 3.47%
900,000
-600,000
12
$4.16M 1.15%
200,000
13
$3.73M 1.03%
100,000
-156,142
14
– –
-50,000