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
$228M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$5.05M
2 +$4.95M
3 +$4.88M
4
ICE icon
Intercontinental Exchange
ICE
+$4.36M
5
WAB icon
Wabtec
WAB
+$3.99M

Top Sells

1 +$4.27M

Sector Composition

1 Financials 19.65%
2 Real Estate 17.26%
3 Industrials 16.78%
4 Technology 16.13%
5 Healthcare 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.78M 1.66%
103,344
+38,924
27
$1.63M 0.71%
77,322
+25,036
28
$1.16M 0.51%
5,540
+1,786
29
$722K 0.32%
38,720
+12,495
30
-94,272