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
$690M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.58M
3
+$7.74M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$7.02M
5
PVH icon
PVH
PVH
+$5.47M

Top Sells

1
+$21M
2
+$8.83M
3
+$8.56M
4
SNA icon
Snap-on
SNA
+$6.9M
5
KEYS icon
Keysight
KEYS
+$6.13M

Sector Composition

1 Industrials 22.16%
2 Technology 17.53%
3 Real Estate 15.34%
4 Consumer Discretionary 13.81%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 2.06%
141,291
-3,544
27
$14.1M 2.04%
200,379
+117,961
28
$14M 2.03%
463,870
-14,437
29
$11.4M 1.65%
297,945
-9,564
30
$7.96M 1.15%
265,877
-10,646
31
$6.17M 0.89%
136,828
-3,449
32
$3.03M 0.44%
213,089
-8,743
33
$61.9K 0.01%
3,712
-457,065
34
– –
-543,559
35
– –
-37,582
36
– –
-246,693
37
– –
-4,204
1
2