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
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$12.2M
3
+$837K

Top Sells

1
+$27.7M
2
+$13.9M
3
+$13.2M
4
FRC
First Republic Bank
FRC
+$11.2M
5
J icon
Jacobs Solutions
J
+$10.4M

Sector Composition

1 Industrials 21.11%
2 Consumer Discretionary 16.01%
3 Healthcare 14%
4 Financials 12.58%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 2.39%
218,662
-10,467
27
$23.5M 2.32%
994,899
-46,915
28
$23.1M 2.28%
235,510
+124,222
29
$20.4M 2.02%
1,305,978
-61,513
30
$17.1M 1.69%
93,293
-4,248
31
$16.1M 1.59%
744,598
-40,646
32
$10.3M 1.02%
123,742
-166,875
33
$837K 0.08%
+34,400
34
– –
-463,110
1
2