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
$460M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$9.55M

Top Sells

1 +$8.56M
2 +$6.97M
3 +$6.64M
4
SLM icon
SLM Corp
SLM
+$6.3M
5
FRC
First Republic Bank
FRC
+$6.27M

Sector Composition

1 Financials 17.99%
2 Real Estate 17.89%
3 Technology 15.9%
4 Industrials 15.71%
5 Healthcare 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.5M 2.07%
65,045
-45,418
27
$9.48M 2.06%
247,912
-30,604
28
$8.17M 1.78%
65,963
-9,709
29
$7.4M 1.61%
189,218
-28,593
30
$6.27M 1.36%
121,658
-14,903
31
$6.25M 1.36%
149,263
-21,965
32
$4.34M 0.94%
54,795
-7,483
33
$4.18M 0.91%
56,539
-8,428
34
$2.48M 0.54%
11,861
-1,765