HCM

Hahn Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$99.4K
2 +$22K
3 +$3.98K

Top Sells

1 +$1.59M
2 +$1.28M
3 +$1.14M
4
G icon
Genpact
G
+$1.08M
5
WAB icon
Wabtec
WAB
+$1.08M

Sector Composition

1 Financials 21.06%
2 Real Estate 18.17%
3 Technology 17.15%
4 Industrials 14.88%
5 Healthcare 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.6M 1.74%
92,560
-10,784
27
$1.19M 0.58%
65,633
-11,689
28
$852K 0.41%
4,710
-830
29
$265K 0.13%
35,121
-3,599