OHCM
Oak Hill Capital Management Portfolio holdings
AUM
$310M
1-Year Return
17.23%
This Quarter Return
-4.4%
1 Year Return
-17.23%
3 Year Return
+1.19%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
-$69.7M
(-13%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Hillman Solutions
HLMN
|
+$48.5M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CCC Intelligent Solutions
CCCS
$6.37B
| $462M | 100% |
53,082,833
| – | – |
|
|
2
Hillman Solutions
HLMN
$1.92B
| – | – |
-6,426,667
| Closed | -$48.5M |
|