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
$1.01B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$21.9M
2 +$21.7M
3 +$18.4M
4
BDX icon
Becton Dickinson
BDX
+$10.1M
5
BKU icon
Bankunited
BKU
+$7.11M

Top Sells

1 +$44.2M
2 +$12.8M
3 +$4.68M

Sector Composition

1 Consumer Discretionary 21.06%
2 Industrials 18.43%
3 Financials 16.18%
4 Technology 11.26%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$21.9M 2.17%
180,299
+4,685
27
$21.9M 2.17%
+757,235
28
$18.3M 1.81%
141,219
+77,670
29
$17.9M 1.77%
645,754
+13,596
30
$13.2M 1.3%
299,361
+7,702
31
$12.9M 1.28%
1,523,989
+39,702
32
$9.05M 0.89%
116,861
-570,724
33
$6M 0.59%
172,530
+4,535
34
$3.9M 0.39%
203,031
+5,078
35
$1.6K ﹤0.01%
9
36
-303,036