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
$533M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.44M
2 +$4.35M
3 +$1.33M
4
LH icon
Labcorp
LH
+$1.2M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.12M

Sector Composition

1 Real Estate 19.35%
2 Technology 19.31%
3 Financials 17.65%
4 Healthcare 12.22%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11.1M 2.08%
182,162
-8,519
27
$9.32M 1.75%
185,855
-8,813
28
$9.28M 1.74%
243,530
-11,607
29
$9.08M 1.7%
49,830
-2,365
30
$8.97M 1.68%
146,641
-6,716
31
$6.14M 1.15%
119,502
-5,672
32
$4.96M 0.93%
53,877
-2,466
33
$2.75M 0.52%
11,626
-573