HCM

Hahn Capital Management Portfolio holdings

AUM $212M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12M
3
+$6.86M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$41.1K

Top Sells

1
+$20.1M
2
+$14.9M
3
+$9.26M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.5M
5
PVH icon
PVH
PVH
+$5.49M

Sector Composition

1 Industrials 21.54%
2 Financials 18.26%
3 Energy 10.5%
4 Healthcare 10.47%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 2.14%
111,278
-8,473
27
$14.3M 1.99%
202,891
-21,943
28
$14.2M 1.97%
148,731
-11,158
29
$12M 1.66%
+455,671
30
$9.25M 1.28%
145,925
-10,939
31
$6.91M 0.96%
445,891
-33,327
32
$5.98M 0.83%
74,082
+510
33
– –
-1,075,313
34
– –
-467,899
1
2