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
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$10.8M

Top Sells

1 +$12.7M
2 +$10.5M
3 +$2.2M
4
CRI icon
Carter's
CRI
+$1.84M
5
EME icon
Emcor
EME
+$1.67M

Sector Composition

1 Industrials 22.48%
2 Consumer Discretionary 20.05%
3 Healthcare 12.44%
4 Financials 9.92%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$23.6M 2.26%
739,918
-14,647
27
$23.6M 2.26%
1,455,913
-41,196
28
$18.9M 1.81%
+168,645
29
$17.6M 1.68%
103,026
-61,753
30
$16.4M 1.57%
332,757
-33,810
31
-222,198