HCM

Hahn Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$22.8M
2 +$22.6M
3 +$22.5M
4
HXL icon
Hexcel
HXL
+$22.4M
5
BHC icon
Bausch Health
BHC
+$21.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.73%
2 Industrials 17.08%
3 Energy 12.41%
4 Consumer Discretionary 11.59%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$10.8M 2.12%
+350,764
27
$10.7M 2.11%
+337,105
28
$10.3M 2.03%
+135,985
29
$10.2M 2%
+741,189
30
$7.45M 1.47%
+243,687
31
$7.35M 1.45%
+117,933
32
$5.02M 0.99%
+58,791