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
$1B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$26M
2 +$11M
3 +$10.3M
4
AMSG
Amsurg Corp
AMSG
+$3.61M
5
EME icon
Emcor
EME
+$3.49M

Top Sells

1 +$11.6M
2 +$10.9M
3 +$10.4M
4
J icon
Jacobs Solutions
J
+$10.2M
5
WAB icon
Wabtec
WAB
+$9.7M

Sector Composition

1 Industrials 22.26%
2 Consumer Discretionary 17.27%
3 Healthcare 13.07%
4 Financials 12.16%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$23.6M 2.35%
390,512
+57,755
27
$22.5M 2.24%
290,617
-125,521
28
$21.4M 2.13%
1,380,269
-75,644
29
$20.5M 2.04%
1,367,491
-76,220
30
$20.2M 2.01%
785,244
-310,604
31
$16.9M 1.68%
97,541
-5,485
32
$10.3M 1.03%
+111,288