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
$862M
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$8.37M
2 +$2.86M

Top Sells

1 +$20.9M
2 +$5.26M
3 +$5.14M
4
BDX icon
Becton Dickinson
BDX
+$4.98M
5
CBRE icon
CBRE Group
CBRE
+$4.64M

Sector Composition

1 Industrials 19.5%
2 Consumer Discretionary 15.97%
3 Technology 14.96%
4 Real Estate 12.63%
5 Financials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$17.7M 2.05%
64,187
-7,880
27
$16.3M 1.89%
150,328
-18,418
28
$16.1M 1.87%
319,211
-39,004
29
$14.8M 1.72%
897,468
-107,422
30
$11.7M 1.36%
287,573
-98,879
31
$8.43M 0.98%
85,500
-10,563
32
$8.37M 0.97%
+199,438
33
$7.8M 0.9%
145,640
-17,903
34
$6.66M 0.77%
232,892
-28,703
35
$6.43M 0.75%
40,026
-129,868