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
$758M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$5.84M
3
+$5.21M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$4.19M
5
PVH icon
PVH
PVH
+$73.3K

Top Sells

1
+$23M
2
+$12.9M
3
+$44.7K
4
WAB icon
Wabtec
WAB
+$35K
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$32.7K

Sector Composition

1 Industrials 21.18%
2 Financials 16.72%
3 Energy 14.87%
4 Consumer Discretionary 14.05%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 2.33%
151,405
+629
27
$16.4M 2.16%
112,066
-108
28
$15.7M 2.08%
219,970
+72,937
29
$14.7M 1.94%
459,186
-537
30
$14.3M 1.88%
435,186
-380
31
$12.4M 1.64%
149,977
-76
32
$7.46M 0.98%
90,745
-103
33
$1.14K ﹤0.01%
9
-182,257
1
2