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
$743M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$10.3M
3 +$8.93M
4
KR icon
Kroger
KR
+$8.66M
5
HXL icon
Hexcel
HXL
+$8.5M

Top Sells

1 +$4.02M

Sector Composition

1 Financials 20.6%
2 Industrials 18.08%
3 Energy 11.94%
4 Consumer Discretionary 10.91%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$15.9M 2.14%
119,751
+29,603
27
$15.5M 2.09%
224,834
+88,849
28
$14.9M 2%
467,899
+117,135
29
$11.9M 1.6%
323,921
+80,234
30
$9.87M 1.33%
156,864
+38,931
31
$7.35M 0.99%
479,218
-261,971
32
$5.87M 0.79%
73,572
+14,781