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
$1.04B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.39M

Top Sells

1
+$14.6M
2
+$9.81M
3
+$7.11M
4
CRI icon
Carter's
CRI
+$5.28M
5
KR icon
Kroger
KR
+$5.28M

Sector Composition

1 Consumer Discretionary 20.1%
2 Financials 19.4%
3 Industrials 19.16%
4 Technology 10.13%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 5.09%
687,585
-92,563
2
$50M 4.82%
470,187
-49,667
3
$48.7M 4.69%
1,001,809
-105,783
4
$47.6M 4.59%
1,313,096
-145,520
5
$47.4M 4.57%
952,872
-100,582
6
$46.4M 4.47%
491,883
-51,872
7
$43.3M 4.17%
336,682
-35,621
8
$42.9M 4.13%
695,264
-71,716
9
$42.4M 4.09%
222,099
-23,414
10
$36.9M 3.56%
1,281,191
-135,206
11
$36.6M 3.53%
1,174,638
-124,237
12
$35.7M 3.44%
1,682,897
-177,373
13
$34.7M 3.34%
707,437
-74,792
14
$33M 3.18%
524,240
-55,474
15
$33M 3.18%
980,732
-103,420
16
$32.5M 3.13%
536,547
-56,623
17
$31.7M 3.05%
882,051
+276,884
18
$30.9M 2.98%
664,899
-70,124
19
$28.1M 2.71%
357,306
-37,696
20
$27.8M 2.68%
241,052
-25,424
21
$27M 2.6%
362,528
-38,230
22
$26.9M 2.59%
1,355,809
-735,591
23
$26.7M 2.58%
692,940
-73,077
24
$25.5M 2.46%
148,055
-15,600
25
$24.4M 2.35%
175,614
-18,424
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