HCM
Hahn Capital Management Portfolio holdings
AUM $207M
AUM
$207M
AUM Growth
-$21.4M (-9%)
Cap. Flow
-$19.1M
Cap. Flow % of AUM
-9.23%
Top 10 Holdings %Top 10 Hldgs %
50.18%
Holding
29
New
–
Increased
3
Reduced
26
Closed
–
Top Buys
| 1 | $99.4K | |
| 2 | $22K | |
| 3 | $3.98K |
Top Sells
| 1 | $1.59M | |
| 2 | $1.28M | |
| 3 | $1.14M | |
| 4 | $1.08M | |
| 5 | $1.08M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Real Estate | 18.17% |
| 3 | Technology | 17.15% |
| 4 | Industrials | 14.88% |
| 5 | Healthcare | 12.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.5M | 6.51% | 102,856 -12,173 | -11% | -$1.59M | |||
| $11.9M | 5.76% | 312,426 -33,561 | -10% | -$1.28M | |||
| $11.1M | 5.38% | 64,507 -6,627 | -9% | -$1.14M | |||
| $11M | 5.34% | 60,895 -5,929 | -9% | -$1.08M | |||
| $10.9M | 5.29% | 217,146 -21,431 | -9% | -$1.08M | |||
| $10.3M | 4.96% | 96,061 -9,217 | -9% | -$985K | |||
| $9.19M | 4.44% | 24,851 -2,701 | -10% | -$998K | |||
| $8.92M | 4.32% | 114,963 -11,947 | -9% | -$927K | |||
| $8.49M | 4.1% | 70,201 -7,121 | -9% | -$861K | |||
| $8.42M | 4.07% | 65,852 -8,207 | -11% | -$1.05M | |||
| $8.32M | 4.02% | 49,654 -4,974 | -9% | -$834K | |||
| $8.17M | 3.95% | 35,121 -3,599 | -9% | -$838K | |||
| $8.1M | 3.92% | 258,272 +3,171 | +1% | +$99.4K | |||
| $8.08M | 3.91% | 53,955 -6,596 | -11% | -$988K | |||
| $7.98M | 3.86% | 122,632 -13,398 | -10% | -$872K | |||
| $7M | 3.39% | 59,852 -6,849 | -10% | -$801K | |||
| $6.36M | 3.07% | 27,748 -2,819 | -9% | -$646K | |||
| $6.33M | 3.06% | 68,413 +43 | +0.1% | +$3.98K | |||
| $6.18M | 2.99% | 10,477 -1,069 | -9% | -$630K | |||
| $5.83M | 2.82% | 171,765 -10,467 | -6% | -$355K | |||
| $5.75M | 2.78% | 116,559 +445 | +0.4% | +$22K | |||
| $5.5M | 2.66% | 61,088 -6,109 | -9% | -$550K | |||
| $5.01M | 2.42% | 63,214 -5,891 | -9% | -$467K | |||
| $4.46M | 2.16% | 20,272 -360 | -2% | -$79.2K | |||
| $4.02M | 1.94% | 68,489 -6,074 | -8% | -$356K |
