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
$992M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$9.91M
4
HBI icon
Hanesbrands
HBI
+$5.87M

Top Sells

1
+$9.24M
2
+$9.05M
3
+$7.88M
4
ROST icon
Ross Stores
ROST
+$6.78M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$6M

Sector Composition

1 Consumer Discretionary 19.79%
2 Industrials 19.48%
3 Financials 15.25%
4 Technology 10.55%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 2.12%
1,373,120
-20,863
27
$17.3M 1.74%
347,597
-24,510
28
$16.7M 1.68%
297,700
-1,661
29
$16.4M 1.65%
222,226
-67,209
30
$11.2M 1.13%
1,340,815
-183,174
31
$10.5M 1.06%
+61,189
32
$9.91M 1%
+111,766
33
$391K 0.04%
26,212
-619,542
34
$141K 0.01%
7,835
-195,196
35
– –
-9
36
– –
-172,530
37
– –
-116,861
1
2