OHCM
Oak Hill Capital Management Portfolio holdings
AUM
$310M
This Quarter Return
+6.48%
1 Year Return
-17.23%
3 Year Return
+1.19%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+6.7%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
First Horizon
FHN
|
$108M |
Top Sells
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$102M |
Sector Composition
| 1 | Industrials | 59.26% |
| 2 | Financials | 40.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howmet Aerospace
HWM
$70.2B
| $237M | 59.26% | 8,696,165 | – | – |
|
|
2
First Horizon
FHN
$11.5B
| $108M | 26.97% | +5,394,444 | New | +$108M |
|
3
Hilltop Holdings
HTH
$2.21B
| $55.1M | 13.78% | 2,175,404 | – | – |
|
|
CBF
4
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| – | – | -2,482,259 | Closed | -$102M |
|