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
$879M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$20.9M
3
+$9.8M
4
KR icon
Kroger
KR
+$5.8M
5
ROST icon
Ross Stores
ROST
+$3.72M

Top Sells

1
+$26.8M
2
+$14.2M
3
+$5.44M
4
CIT
CIT Group Inc.
CIT
+$4.26M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$4.03M

Sector Composition

1 Consumer Discretionary 18.86%
2 Industrials 18.36%
3 Financials 16.34%
4 Technology 8.96%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 4.81%
897,100
+78,862
2
$42.1M 4.79%
709,902
+56,138
3
$41.6M 4.73%
1,294,472
+180,738
4
$39.9M 4.54%
1,679,088
+130,285
5
$38.4M 4.37%
247,172
+20,013
6
$38.2M 4.35%
440,127
+39,601
7
$36.7M 4.18%
420,775
+37,524
8
$35.4M 4.02%
852,087
-29,684
9
$34.4M 3.92%
301,506
+26,543
10
$33.7M 3.84%
630,476
-75,230
11
$33.1M 3.77%
1,504,481
+445,139
12
$32.4M 3.69%
1,143,008
+100,222
13
$30.9M 3.51%
+914,722
14
$29.4M 3.34%
479,056
+42,113
15
$28.4M 3.23%
594,362
-88,974
16
$27.2M 3.09%
495,043
+44,589
17
$25.5M 2.9%
320,989
+25,793
18
$25.4M 2.89%
619,837
-62,264
19
$25.3M 2.88%
632,805
+57,271
20
$24.9M 2.83%
319,592
-29,742
21
$24.5M 2.78%
469,624
+41,457
22
$24.4M 2.77%
659,745
+58,188
23
$23.3M 2.65%
156,545
+14,277
24
$22.8M 2.6%
178,207
+15,807
25
$21.7M 2.47%
435,125
+38,611
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