HCM

Hahn Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.3M
3
+$81.5K

Top Sells

1
+$9.49M
2
+$8.73M
3
+$6.06M
4
BDX icon
Becton Dickinson
BDX
+$1.57M
5
KEYS icon
Keysight
KEYS
+$1.54M

Sector Composition

1 Industrials 21.79%
2 Technology 15.98%
3 Consumer Discretionary 14.28%
4 Real Estate 12.83%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 2.06%
+41,037
27
$17.6M 2.04%
144,835
-5,493
28
$17.1M 1.97%
135,572
-5,236
29
$15.9M 1.84%
307,509
-11,702
30
$9.79M 1.13%
276,523
-11,050
31
$9.72M 1.13%
460,777
-448,632
32
$8.83M 1.02%
543,559
-353,909
33
$8.64M 1%
82,418
-3,082
34
$7.29M 0.84%
140,277
-5,363
35
$6.9M 0.8%
37,582
-2,444
36
$5.47M 0.63%
221,832
-11,060
37
$77.5K 0.01%
+4,204
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