HCM

Hahn Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.7M
3
+$1.61M
4
AMTM
Amentum Holdings
AMTM
+$65.1K

Top Sells

1
+$4.46M
2
+$216K
3
+$216K
4
VIRT icon
Virtu Financial
VIRT
+$199K
5
CBRE icon
CBRE Group
CBRE
+$193K

Sector Composition

1 Financials 21.85%
2 Industrials 17.53%
3 Real Estate 16.56%
4 Technology 15.83%
5 Healthcare 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.77%
68,748
+3,115
27
$815K 0.38%
4,640
-70
28
$171K 0.08%
34,596
-525
29
– –
-20,272
1
2