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
$879M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$30.9M
2 +$20.9M
3 +$9.8M
4
KR icon
Kroger
KR
+$5.8M
5
ROST icon
Ross Stores
ROST
+$3.72M

Top Sells

1 +$26.8M
2 +$14.2M
3 +$5.44M
4
CIT
CIT Group Inc.
CIT
+$4.26M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$4.03M

Sector Composition

1 Consumer Discretionary 18.86%
2 Industrials 18.36%
3 Financials 16.34%
4 Technology 8.96%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$20.9M 2.37%
+493,118
27
$20.7M 2.36%
132,397
+12,030
28
$18.6M 2.11%
542,095
+47,814
29
$15.6M 1.78%
260,259
+23,478
30
$15.2M 1.73%
1,325,685
+119,854
31
$6.06M 0.69%
177,236
+15,607
32
$1.29K ﹤0.01%
9
33
-1,784,938
34
-58,335
35
-153,200