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
$391M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$8M
2 +$6.09M

Top Sells

1 +$14.4M
2 +$14.2M
3 +$13.3M
4
LH icon
Labcorp
LH
+$13.3M
5
G icon
Genpact
G
+$12.3M

Sector Composition

1 Technology 18.69%
2 Real Estate 18.32%
3 Healthcare 14.83%
4 Industrials 14.33%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.54M 1.67%
293,538
-195,086
27
$6.09M 1.56%
+173,620
28
$5.87M 1.5%
60,100
-40,600
29
$5.83M 1.49%
66,929
-43,668
30
$3.98M 1.02%
64,294
-98,153
31
$2.56M 0.66%
14,061
-9,503
32
$2.55M 0.65%
144,264
-96,718
33
$31.5K 0.01%
366
-109,576