OHCM
Oak Hill Capital Management Portfolio holdings
AUM
$310M
This Quarter Return
-2.15%
1 Year Return
-17.23%
3 Year Return
+1.19%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-11%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-8.7%
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
|
$46.3M |
Sector Composition
| 1 | Technology | 90.88% |
| 2 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CCC Intelligent Solutions
CCCS
$6.45B
| $483M | 90.88% |
53,082,833
| – | – |
|
|
2
Hillman Solutions
HLMN
$1.95B
| $48.5M | 9.12% |
6,426,667
-6,135,006
| -49% | -$46.3M |
|