OHCM
Oak Hill Capital Management Portfolio holdings
AUM
$310M
This Quarter Return
-18.6%
1 Year Return
-17.23%
3 Year Return
+1.19%
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(-22%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Hillman Solutions
HLMN
|
$22.5M |
Sector Composition
| 1 | Technology | 81.82% |
| 2 | Industrials | 18.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CCC Intelligent Solutions
CCCS
$6.45B
| $488M | 81.82% |
53,082,833
| – | – |
|
|
2
Hillman Solutions
HLMN
$1.95B
| $109M | 18.18% |
12,561,673
-2,602,267
| -17% | -$22.5M |
|