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
$155M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$1.69M
2 +$1.45M

Top Sells

1 +$7.96M
2 +$6.4M
3 +$5.53M
4
PVH icon
PVH
PVH
+$5.5M
5
CBRE icon
CBRE Group
CBRE
+$4.93M

Sector Composition

1 Industrials 19.36%
2 Financials 17.05%
3 Technology 15.83%
4 Real Estate 15.62%
5 Healthcare 14.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.38M 1.53%
64,420
-25,406
27
$1.69M 1.09%
+52,286
28
$805K 0.52%
3,754
-1,905
29
$525K 0.34%
26,225
-13,319
30
-342
31
-1,962
32
-2,908
33
-51,991