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
$1.04B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.39M

Top Sells

1
+$14.6M
2
+$9.81M
3
+$7.11M
4
CRI icon
Carter's
CRI
+$5.28M
5
KR icon
Kroger
KR
+$5.28M

Sector Composition

1 Consumer Discretionary 20.1%
2 Financials 19.4%
3 Industrials 19.16%
4 Technology 10.13%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 2.34%
632,158
-67,313
27
$22.4M 2.16%
605,232
-63,894
28
$18.2M 1.76%
1,484,287
-156,328
29
$16.1M 1.55%
291,659
-30,655
30
$12.8M 1.23%
303,036
-31,861
31
$8.78M 0.85%
63,549
-6,555
32
$7.95M 0.77%
167,995
-207,366
33
$7.39M 0.71%
+105,606
34
$7.08M 0.68%
197,953
-20,947
35
$2K ﹤0.01%
9
1
2