OHCM
Oak Hill Capital Management Portfolio holdings
AUM $310M
1-Year Return
17.23%
This Quarter Return
+25.99%
1 Year Return
-17.23%
3 Year Return
+1.19%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
-$8.33M
(-2.1%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-20.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Alcoa
AA
|
+$81.4M |
Sector Composition
| 1 | Industrials | 57.76% |
| 2 | Financials | 42.24% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howmet Aerospace
HWM
$76.3B
| $229M | 57.76% |
11,339,799
| – | – |
|
|
CBF
2
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $108M | 27.17% |
2,482,259
| – | – |
|
3
Hilltop Holdings
HTH
$2.14B
| $59.8M | 15.07% |
2,175,404
| – | – |
|
|
4
Alcoa
AA
$8.7B
| – | – |
-2,898,717
| Closed | -$81.4M |
|