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
$963M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$4.6M
3
+$2.64M
4
ALB icon
Albemarle
ALB
+$2.13M
5
J icon
Jacobs Solutions
J
+$1.66M

Top Sells

1
+$28.5M
2
+$12.2M
3
+$5.52M
4
HXL icon
Hexcel
HXL
+$5.11M
5
CBRE icon
CBRE Group
CBRE
+$5.07M

Sector Composition

1 Industrials 19.97%
2 Consumer Discretionary 16.01%
3 Healthcare 14.33%
4 Financials 13.78%
5 Technology 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 2.22%
326,354
-38,946
27
$21.1M 2.19%
1,152,481
-135,245
28
$19.7M 2.04%
403,796
-250,518
29
$18.8M 1.95%
81,311
-9,776
30
$18.2M 1.89%
190,609
-22,860
31
$15.2M 1.57%
654,725
-76,392
32
$15M 1.56%
1,139,399
-136,670
33
$9.97M 1.03%
108,932
-13,044
34
– –
-965,494
1
2