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
$805M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$8.71M
3 +$6.3M
4
EQIX icon
Equinix
EQIX
+$335K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$246K

Top Sells

1 +$18.3M
2 +$9.97M
3 +$9.18M
4
KEYS icon
Keysight
KEYS
+$8.72M
5
BKU icon
Bankunited
BKU
+$7.96M

Sector Composition

1 Industrials 20.02%
2 Technology 17.94%
3 Real Estate 15.97%
4 Consumer Discretionary 13.95%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$14.9M 1.84%
201,451
+1,072
27
$14.6M 1.81%
+1,471,108
28
$14.2M 1.76%
295,622
-2,323
29
$9.88M 1.23%
65,141
-120,373
30
$8.14M 1.01%
66,398
-74,893
31
$7.35M 0.91%
134,822
-2,006
32
$3.81M 0.47%
215,648
+2,559
33
-265,877
34
-3,712