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
$1.15B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19.8M
3
+$16M
4
J icon
Jacobs Solutions
J
+$15.9M
5
KEYS icon
Keysight
KEYS
+$14.3M

Top Sells

1
+$42.1M
2
+$2.96M
3
+$308K

Sector Composition

1 Consumer Discretionary 20.43%
2 Industrials 19.54%
3 Financials 16.79%
4 Technology 10.58%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 5.08%
1,107,592
+210,492
2
$55.9M 4.87%
1,458,616
+164,144
3
$54.2M 4.72%
1,053,454
+201,367
4
$51.7M 4.5%
543,755
+103,628
5
$48.3M 4.2%
1,298,875
+384,153
6
$48.1M 4.19%
519,854
+99,079
7
$45.6M 3.97%
245,513
-1,659
8
$45.1M 3.92%
766,980
+271,937
9
$44.2M 3.85%
780,148
+149,672
10
$42.6M 3.71%
372,303
+70,797
11
$42.2M 3.68%
2,091,400
+412,312
12
$41.7M 3.63%
1,860,270
+355,789
13
$40.5M 3.53%
1,084,152
+424,407
14
$40.4M 3.52%
1,416,397
+273,389
15
$36.2M 3.16%
593,170
+114,114
16
$34.5M 3%
782,229
+149,424
17
$33.2M 2.89%
735,023
+140,661
18
$33.1M 2.88%
579,714
+110,090
19
$32.2M 2.8%
400,758
+79,769
20
$31.8M 2.77%
766,017
+146,180
21
$31.7M 2.76%
194,038
+37,493
22
$30M 2.61%
395,002
+75,410
23
$29.4M 2.56%
699,471
+206,353
24
$28.4M 2.47%
266,476
+88,269
25
$28.1M 2.45%
163,655
+31,258
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