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
$307M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$5.41M
2 +$3.29M
3 +$2.2M

Top Sells

1 +$15.1M
2 +$9.13M
3 +$7.08M
4
KEYS icon
Keysight
KEYS
+$3M
5
A icon
Agilent Technologies
A
+$2.85M

Sector Composition

1 Technology 22.87%
2 Real Estate 19.55%
3 Industrials 14.73%
4 Healthcare 13.2%
5 Financials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.79M 1.56%
177,553
-34,315
27
$4.63M 1.51%
132,505
-23,490
28
$4.01M 1.31%
39,635
-7,450
29
$3.65M 1.19%
36,406
-5,380
30
$1.97M 0.64%
8,516
-1,620
31
$266K 0.09%
9,443
-1,787
32
$160K 0.05%
8,817
-1,707
33
-94,932
34
-910,680
35
-74,876