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
$1.06B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$8.13M
2 +$6.37M
3 +$5.98M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.09M

Top Sells

1 +$13.7M
2 +$9.59M
3 +$7.22M
4
HBI icon
Hanesbrands
HBI
+$4.5M
5
ALB icon
Albemarle
ALB
+$835K

Sector Composition

1 Industrials 20.36%
2 Consumer Discretionary 16.56%
3 Financials 14.33%
4 Technology 13.52%
5 Real Estate 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$22.7M 2.14%
1,145,487
-18,078
27
$21.5M 2.03%
189,432
-2,996
28
$20.7M 1.95%
79,931
-2,155
29
$19.8M 1.86%
401,362
-6,192
30
$18.7M 1.76%
1,108,061
-42,244
31
$11.1M 1.04%
84,838
-1,242
32
$9.36M 0.88%
447,732
-215,152
33
$8.82M 0.83%
108,294
-1,678
34
$8.13M 0.77%
+184,171
35
-303,676