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
$949M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.01M
3
+$3.81M
4
CRI icon
Carter's
CRI
+$2.75M
5
ALB icon
Albemarle
ALB
+$2.34M

Top Sells

1
+$14.3M
2
+$12.1M
3
+$10.7M
4
HBI icon
Hanesbrands
HBI
+$9.36M
5
BDX icon
Becton Dickinson
BDX
+$4.99M

Sector Composition

1 Industrials 20.41%
2 Consumer Discretionary 16.05%
3 Technology 14.02%
4 Financials 13.49%
5 Real Estate 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 2.05%
155,685
+70,847
27
$19M 2%
1,020,564
-124,923
28
$18.4M 1.94%
358,215
-43,147
29
$17.6M 1.86%
168,746
-20,686
30
$15.5M 1.63%
386,452
-357,391
31
$14.6M 1.54%
1,004,890
-103,171
32
$8.01M 0.84%
+261,595
33
$7.82M 0.82%
96,063
-12,231
34
$7.7M 0.81%
163,543
-20,628
35
– –
-447,732
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