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
$721M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12M
3
+$6.86M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$41.1K

Top Sells

1
+$20.1M
2
+$14.9M
3
+$9.26M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.5M
5
PVH icon
PVH
PVH
+$5.49M

Sector Composition

1 Industrials 21.54%
2 Financials 18.26%
3 Energy 10.5%
4 Healthcare 10.47%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 5.06%
816,400
-61,271
2
$35.7M 4.95%
303,928
-23,000
3
$32.9M 4.57%
631,786
-47,304
4
$32M 4.44%
430,937
-32,333
5
$31.9M 4.43%
1,613,564
-121,478
6
$30.1M 4.18%
653,255
-48,972
7
$29M 4.02%
555,750
-41,539
8
$28.5M 3.96%
571,660
-42,925
9
$28.4M 3.93%
756,930
-56,750
10
$28.3M 3.93%
153,840
-35,328
11
$27.9M 3.87%
1,433,266
-107,418
12
$26.8M 3.72%
254,590
-19,046
13
$25.6M 3.56%
337,982
-25,263
14
$25.4M 3.53%
354,344
-26,557
15
$23.9M 3.31%
323,336
-24,204
16
$22.2M 3.08%
638,494
-47,856
17
$20.7M 2.87%
395,728
-29,557
18
$20.3M 2.82%
149,402
-40,349
19
$20.1M 2.79%
1,225,231
-91,406
20
$20.1M 2.79%
491,672
+167,751
21
$20M 2.77%
416,989
-31,204
22
$19.7M 2.73%
+623,586
23
$19.7M 2.73%
493,945
-37,038
24
$19.5M 2.7%
299,147
-142,217
25
$17.4M 2.41%
979,879
-73,511
1
2