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
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$10.2M
3 +$6.4M
4
HXL icon
Hexcel
HXL
+$441K
5
CBRE icon
CBRE Group
CBRE
+$420K

Top Sells

1 +$8.52M
2 +$6.86M
3 +$6.23M
4
ALB icon
Albemarle
ALB
+$5.33M
5
MHK icon
Mohawk Industries
MHK
+$4.9M

Sector Composition

1 Industrials 19.92%
2 Consumer Discretionary 16.09%
3 Financials 14.66%
4 Technology 12.54%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$21.5M 2.13%
1,163,565
+11,084
27
$20M 1.98%
407,554
+3,758
28
$20M 1.97%
82,086
+775
29
$19.3M 1.91%
192,428
+1,819
30
$17.1M 1.69%
1,150,305
+10,906
31
$16.3M 1.61%
662,884
+8,159
32
$13.7M 1.35%
303,676
-189,552
33
$10.2M 1.01%
+86,080
34
$8.33M 0.82%
109,972
+1,040