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
$541M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$802K
2 +$557K
3 +$299K
4
EWBC icon
East-West Bancorp
EWBC
+$298K
5
KEYS icon
Keysight
KEYS
+$277K

Top Sells

1 +$19.8K
2 +$17.8K
3 +$10.1K
4
CIT
CIT Group Inc.
CIT
+$8.2K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.27K

Sector Composition

1 Real Estate 20.4%
2 Technology 18.06%
3 Industrials 16.26%
4 Healthcare 14.78%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.18M 1.51%
169,998
+3,013
27
$8.07M 1.49%
115,015
+1,960
28
$8.01M 1.48%
105,117
+1,071
29
$6.72M 1.24%
115,741
+905
30
$4.34M 0.8%
251,418
-475
31
$3.4M 0.63%
24,648
+253