HCM

Hahn Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$16.7M
3
+$11.9M
4
BKU icon
Bankunited
BKU
+$11.8M
5
BDX icon
Becton Dickinson
BDX
+$9.83M

Top Sells

1
+$47.4M
2
+$23.4M
3
+$11.2M
4
JWN
Nordstrom
JWN
+$6.47M
5
WAB icon
Wabtec
WAB
+$5.35M

Sector Composition

1 Industrials 22.71%
2 Consumer Discretionary 21.08%
3 Technology 10.85%
4 Financials 10.1%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 2.33%
247,266
+135,500
27
$23.4M 2.22%
754,565
+73,782
28
$20.8M 1.97%
325,483
+27,783
29
$17.8M 1.69%
+366,567
30
$12.7M 1.2%
222,198
-125,399
31
– –
-338,911
32
– –
-1,340,815
33
– –
-1,156,175
34
– –
-26,212
35
– –
-7,835
1
2