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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
-2.15%
1 Year Est. Return
-17.23%
3 Year Est. Return
+1.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$65.4M
Cap. Flow
-$54M
Cap. Flow %
-10.17%
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
+$54M

Sector Composition

Rank Sector Weight
1 Technology 90.88%
2 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
1
CCC Intelligent Solutions
CCC
$3.59B
$483M 90.88%
53,082,833
– –
HLMN icon
2
Hillman Solutions
HLMN
$1.61B
$48.5M 9.12%
6,426,667
-6,135,006
-49% -$54M

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Oak Hill Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Oak Hill Capital Management held 2 positions worth $532M, down 11% from $597M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Hill Capital Management withdrew a net $54M in Q3 2022, reducing 1 holding. Its largest reduction was Hillman Solutions, cutting an estimated $54M.

By sector, the portfolio is most concentrated in Technology at 91% of assets, up from 82% a quarter earlier, followed by Industrials.

  • Oak Hill Capital Management's biggest Q3 2022 reduction was Hillman Solutions, cutting an estimated $54M.
  • Oak Hill Capital Management's ten largest holdings make up 100% of its $532M portfolio in Q3 2022.
  • Oak Hill Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • Oak Hill Capital Management's portfolio value fell 11% quarter-over-quarter to $532M.

Based on Oak Hill Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.