OHCM
Oak Hill Capital Management Portfolio holdings
AUM $310M
1-Year Return
17.23%
This Quarter Return
+10.35%
1 Year Return
-17.23%
3 Year Return
+1.19%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$154M
(-55%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-131.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Howmet Aerospace
HWM
|
+$166M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Horizon
FHN
$11.3B
| $80.5M | 63.51% |
5,394,444
| – | – |
|
2
Hilltop Holdings
HTH
$2.14B
| $46.3M | 36.49% |
2,175,404
| – | – |
|
|
3
Howmet Aerospace
HWM
$76.3B
| – | – |
-11,339,799
| Closed | -$166M |
|