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
$793M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$8.88M
3 +$6.04M
4
SEIC icon
SEI Investments
SEIC
+$5.07M
5
HXL icon
Hexcel
HXL
+$2.36M

Top Sells

1 +$7.36M
2 +$3.02M
3 +$2.71M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.56M

Sector Composition

1 Industrials 20.77%
2 Financials 17.27%
3 Consumer Discretionary 16.53%
4 Energy 12.56%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$19.7M 2.48%
162,400
+10,995
27
$17.6M 2.22%
120,367
+8,301
28
$14.7M 1.85%
494,281
+35,095
29
$14.2M 1.79%
153,200
-79,366
30
$13.9M 1.76%
236,781
+16,811
31
$9.88M 1.25%
161,629
+11,652
32
$5.44M 0.69%
58,335
-32,410
33
$1.18K ﹤0.01%
9