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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
-4.4%
1 Year Est. Return
-17.23%
3 Year Est. Return
+1.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$69.7M
Cap. Flow
-$48.5M
Cap. Flow %
-10.49%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$48.5M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
1
CCC Intelligent Solutions
CCC
$3.5B
$462M 100%
53,082,833
– –
HLMN icon
2
Hillman Solutions
HLMN
$1.58B
– –
-6,426,667
Closed -$48.5M

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Oak Hill Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Oak Hill Capital Management held 2 positions worth $462M, down 13% from $532M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Hill Capital Management withdrew a net $48.5M in Q4 2022, closing 1 position. Its most notable exit was Hillman Solutions, an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 91% a quarter earlier, followed by Industrials.

  • Oak Hill Capital Management fully exited Hillman Solutions in Q4 2022, selling an estimated $48.5M.
  • Oak Hill Capital Management's ten largest holdings make up 100% of its $462M portfolio in Q4 2022.
  • Oak Hill Capital Management opened 0 new positions and closed 1 in Q4 2022.
  • Oak Hill Capital Management's portfolio value fell 13% quarter-over-quarter to $462M.

Based on Oak Hill Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.