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OHCM
Oak Hill Capital Management Portfolio holdings
AUM
$310M
1-Year Est. Return
17.23%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
1 Year Est. Return
-17.23%
3 Year Est. Return
+1.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$24.9M
(+9.7%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 59.08% |
| 2 | Financials | 40.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howmet Aerospace
HWM
$110B
| $166M | 59.08% |
11,339,799
| – | – |
|
2
First Horizon
FHN
$12.2B
| $75.4M | 26.81% |
5,394,444
| – | – |
|
3
Hilltop Holdings
HTH
$2.26B
| $39.7M | 14.11% |
2,175,404
| – | – |
|
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Oak Hill Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Oak Hill Capital Management held 3 positions worth $281M, up 9.7% from $256M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 0%. Oak Hill Capital Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 57% a quarter earlier, followed by Financials.
- Oak Hill Capital Management's ten largest holdings make up 100% of its $281M portfolio in Q1 2019.
- Oak Hill Capital Management opened 0 new positions and closed 0 in Q1 2019.
- Oak Hill Capital Management's portfolio value rose 9.7% quarter-over-quarter to $281M.
Based on Oak Hill Capital Management's 13F filing for Q1 2019, filed 9 May 2019.