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
$210M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$4.3M
2 +$3.57M
3 +$3.43M
4
ROST icon
Ross Stores
ROST
+$2.87M
5
EME icon
Emcor
EME
+$2.84M

Top Sells

1 +$2.2M

Sector Composition

1 Industrials 21.34%
2 Technology 16.39%
3 Healthcare 14.41%
4 Real Estate 14.06%
5 Financials 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.74M 1.78%
19,072
+3,412
27
$3.15M 1.5%
89,826
+15,075
28
$1.14M 0.54%
5,659
+1,416
29
$923K 0.44%
39,544
+9,896
30
$111K 0.05%
2,908
+732
31
$77.4K 0.04%
1,962
+495
32
$32.7K 0.02%
342
-23,035