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
$730M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.15M
3
+$7.17M
4
A icon
Agilent Technologies
A
+$5.75M
5
RS icon
Reliance Steel & Aluminium
RS
+$4.88M

Top Sells

1
+$28.5M
2
+$16M
3
+$6.82M

Sector Composition

1 Industrials 21.62%
2 Financials 17.07%
3 Energy 12.99%
4 Consumer Discretionary 12.47%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 4.91%
822,922
+6,522
2
$35.5M 4.87%
1,627,332
+13,768
3
$33.7M 4.61%
434,420
+3,483
4
$31.2M 4.28%
637,141
+5,355
5
$30M 4.1%
658,489
+5,234
6
$29.4M 4.03%
560,474
+4,724
7
$29.2M 4.01%
1,445,017
+11,751
8
$29M 3.98%
155,158
+1,318
9
$28.8M 3.94%
407,038
+69,056
10
$27.7M 3.8%
357,323
+2,979
11
$27.3M 3.74%
763,182
+6,252
12
$27.3M 3.74%
1,662,689
+437,458
13
$26.6M 3.64%
256,651
+2,061
14
$25.4M 3.48%
635,310
+143,638
15
$24.5M 3.36%
609,119
+115,174
16
$24M 3.29%
182,266
-121,662
17
$23.8M 3.25%
325,888
+2,552
18
$23.2M 3.18%
629,295
+5,709
19
$22.2M 3.04%
301,838
+2,691
20
$21.5M 2.95%
399,003
+3,275
21
$18.8M 2.58%
150,776
+1,374
22
$17.8M 2.44%
987,763
+7,884
23
$17.5M 2.39%
420,115
+3,126
24
$17.2M 2.35%
+274,756
25
$15.9M 2.18%
233,151
+30,260
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