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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
-18.6%
1 Year Est. Return
-17.23%
3 Year Est. Return
+1.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$169M
Cap. Flow
-$28.6M
Cap. Flow %
-4.8%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 81.82%
2 Industrials 18.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
1
CCC Intelligent Solutions
CCC
$3.55B
$488M 81.82%
53,082,833
– –
HLMN icon
2
Hillman Solutions
HLMN
$1.59B
$109M 18.18%
12,561,673
-2,602,267
-17% -$28.6M

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Oak Hill Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Oak Hill Capital Management held 2 positions worth $597M, down 22% from $766M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Hill Capital Management withdrew a net $28.6M in Q2 2022, reducing 1 holding. Its largest reduction was Hillman Solutions, cutting an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 76% a quarter earlier, followed by Industrials.

  • Oak Hill Capital Management's biggest Q2 2022 reduction was Hillman Solutions, cutting an estimated $28.6M.
  • Oak Hill Capital Management's ten largest holdings make up 100% of its $597M portfolio in Q2 2022.
  • Oak Hill Capital Management opened 0 new positions and closed 0 in Q2 2022.
  • Oak Hill Capital Management's portfolio value fell 22% quarter-over-quarter to $597M.

Based on Oak Hill Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.