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
$793M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.88M
3
+$6.04M
4
SEIC icon
SEI Investments
SEIC
+$5.07M
5
HXL icon
Hexcel
HXL
+$2.36M

Top Sells

1
+$7.36M
2
+$3.02M
3
+$2.71M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.56M

Sector Composition

1 Industrials 20.77%
2 Financials 17.27%
3 Consumer Discretionary 16.53%
4 Energy 12.56%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 4.77%
1,042,786
+244,564
2
$35M 4.41%
881,771
+59,485
3
$34.1M 4.3%
705,706
+47,885
4
$33M 4.17%
1,548,803
+105,007
5
$32.5M 4.09%
400,526
-33,470
6
$31.4M 3.96%
683,336
+46,787
7
$30.9M 3.9%
818,238
+55,754
8
$30.6M 3.86%
227,159
+80,341
9
$30.2M 3.81%
274,963
+18,561
10
$29.9M 3.77%
436,943
+30,159
11
$29.7M 3.75%
383,251
+26,353
12
$29.6M 3.73%
653,764
+44,960
13
$29M 3.65%
1,113,734
+7,994
14
$28M 3.53%
142,268
-12,987
15
$27.8M 3.51%
682,101
+46,902
16
$26.8M 3.38%
1,784,938
+123,176
17
$25.3M 3.19%
349,334
+23,813
18
$25.1M 3.16%
1,205,831
+290,491
19
$24.3M 3.06%
601,557
+41,369
20
$22.5M 2.83%
1,059,342
+72,288
21
$21.5M 2.71%
450,454
+30,556
22
$21.1M 2.67%
428,167
+29,546
23
$20.8M 2.62%
575,534
+140,348
24
$20.5M 2.58%
396,514
+27,691
25
$20.2M 2.54%
295,196
+20,544
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