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
$357M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$352K
3
+$316K
4
AL icon
Air Lease Corp
AL
+$305K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$219K

Top Sells

1
+$460K
2
+$390K
3
+$388K
4
MAA icon
Mid-America Apartment Communities
MAA
+$382K
5
G icon
Genpact
G
+$377K

Sector Composition

1 Technology 21.07%
2 Financials 18.32%
3 Real Estate 17.01%
4 Industrials 12.43%
5 Healthcare 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.02M 1.96%
216,214
+6,739
27
$6.46M 1.81%
98,613
-2,444
28
$6.31M 1.77%
99,658
-2,431
29
$5.74M 1.61%
164,977
-4,143
30
$5.23M 1.46%
6,553
+206
31
$4.23M 1.18%
94,437
+2,929
32
$4.04M 1.13%
44,342
+1,373
33
$3.91M 1.09%
48,087
-1,174
34
$2.07M 0.58%
10,345
-265
35
$330K 0.09%
11,452
+349
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