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
$730M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$8.15M
3 +$7.17M
4
A icon
Agilent Technologies
A
+$5.75M
5
RS icon
Reliance Steel & Aluminium
RS
+$4.88M

Top Sells

1 +$28.5M
2 +$16M
3 +$6.82M

Sector Composition

1 Industrials 21.62%
2 Financials 17.07%
3 Energy 12.99%
4 Consumer Discretionary 12.47%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$15.9M 2.18%
915,163
+469,272
27
$15M 2.05%
112,174
+896
28
$14.6M 2.01%
435,566
-202,928
29
$12.6M 1.73%
459,723
+4,052
30
$11.9M 1.63%
150,053
+1,322
31
$9.77M 1.34%
147,033
+1,108
32
$6.72M 0.92%
90,848
+16,766
33
-571,660