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
$464M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$4.72M

Top Sells

1 +$13.7M
2 +$6.14M
3 +$797K
4
J icon
Jacobs Solutions
J
+$787K
5
VIRT icon
Virtu Financial
VIRT
+$781K

Sector Composition

1 Technology 20.62%
2 Financials 19.84%
3 Real Estate 18.96%
4 Industrials 12.46%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.56M 2.06%
141,585
-5,056
27
$8.41M 1.81%
234,303
-9,227
28
$8.4M 1.81%
178,808
-7,047
29
$7.84M 1.69%
102,321
-3,802
30
$5.97M 1.29%
48,060
-1,770
31
$5M 1.08%
52,017
-1,860
32
$4.72M 1.02%
+7,096
33
$2.15M 0.46%
11,220
-406
34
-64,811
35
-119,502