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
$758M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$5.84M
3
+$5.21M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$4.19M
5
PVH icon
PVH
PVH
+$73.3K

Top Sells

1
+$23M
2
+$12.9M
3
+$44.7K
4
WAB icon
Wabtec
WAB
+$35K
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$32.7K

Sector Composition

1 Industrials 21.18%
2 Financials 16.72%
3 Energy 14.87%
4 Consumer Discretionary 14.05%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 4.73%
433,996
-424
2
$35.7M 4.71%
155,255
+97
3
$33.6M 4.44%
822,286
-636
4
$32.2M 4.25%
657,821
-668
5
$31.8M 4.19%
1,443,796
-1,221
6
$30.7M 4.05%
1,661,762
-927
7
$30M 3.96%
406,784
-254
8
$29.1M 3.84%
636,549
-592
9
$28M 3.7%
256,402
-249
10
$27.6M 3.64%
798,222
+168,927
11
$27.3M 3.61%
1,105,740
-521,592
12
$27M 3.56%
608,804
-315
13
$26.3M 3.47%
325,521
-367
14
$26.1M 3.44%
635,199
-111
15
$25.2M 3.33%
762,484
-698
16
$24.7M 3.26%
560,188
-286
17
$24.6M 3.25%
356,898
-425
18
$23.1M 3.05%
368,823
+66,985
19
$21.9M 2.89%
398,621
-382
20
$21.1M 2.78%
915,340
+177
21
$20.3M 2.68%
987,054
-709
22
$20.3M 2.68%
+146,818
23
$20.3M 2.67%
419,898
-217
24
$18.7M 2.46%
274,652
-104
25
$17.8M 2.35%
232,566
-585
1
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