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
$250M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$4.86M

Top Sells

1 +$3.36M
2 +$3.16M
3 +$2.76M
4
MHK icon
Mohawk Industries
MHK
+$2.58M
5
VIRT icon
Virtu Financial
VIRT
+$2.54M

Sector Composition

1 Real Estate 19.48%
2 Industrials 18.65%
3 Technology 17.11%
4 Financials 13.74%
5 Healthcare 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.86M 1.95%
+135,883
27
$3.6M 1.44%
112,429
-35,389
28
$1.64M 0.66%
47,019
-1,884
29
$1.45M 0.58%
6,699
-428
30
$128K 0.05%
3,434
-233
31
$91.5K 0.04%
2,313
-154
32
-30,094