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
$512M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$18.3M

Top Sells

1 +$14M
2 +$5.9M
3 +$4.22M
4
MAA icon
Mid-America Apartment Communities
MAA
+$699K
5
LH icon
Labcorp
LH
+$698K

Sector Composition

1 Real Estate 19.41%
2 Technology 18.87%
3 Financials 17.76%
4 Healthcare 12.64%
5 Industrials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$10.2M 2%
67,779
-1,949
27
$9.26M 1.81%
52,195
-1,475
28
$9.06M 1.77%
255,137
-7,169
29
$8.49M 1.66%
194,668
-5,496
30
$7.62M 1.49%
153,357
-4,419
31
$6.5M 1.27%
125,174
-3,528
32
$4.86M 0.95%
56,343
-1,582
33
$2.52M 0.49%
12,199
-339
34
-224,948