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 | |
|---|---|---|---|---|---|---|---|
| $3.6M | 1.74% | 92,560 -10,784 | -10% | -$420K | |||
| $1.19M | 0.58% | 65,633 -11,689 | -15% | -$213K | |||
| $852K | 0.41% | 4,710 -830 | -15% | -$150K | |||
| $265K | 0.13% | 35,121 -3,599 | -9% | -$27.2K |
