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
$248M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$2.54M
2 +$1.4M
3 +$1.4M
4
ICE icon
Intercontinental Exchange
ICE
+$1.35M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.14M

Top Sells

1 +$12.3M
2 +$5.61M
3 +$3.63M
4
J icon
Jacobs Solutions
J
+$2.36M
5
OXY icon
Occidental Petroleum
OXY
+$2.04M

Sector Composition

1 Industrials 19.64%
2 Real Estate 19.08%
3 Technology 15.99%
4 Financials 15.26%
5 Healthcare 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4M 1.62%
147,818
-26,122
27
$2.58M 1.04%
30,094
-5,471
28
$1.48M 0.6%
7,127
-1,236
29
$1.4M 0.56%
48,903
-8,642
30
$118K 0.05%
+3,667
31
$88.1K 0.04%
+2,467
32
-205,308