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
$1.01B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.7M
3
+$18.4M
4
BDX icon
Becton Dickinson
BDX
+$10.1M
5
BKU icon
Bankunited
BKU
+$7.11M

Top Sells

1
+$44.2M
2
+$12.8M
3
+$4.68M

Sector Composition

1 Consumer Discretionary 21.06%
2 Industrials 18.43%
3 Financials 16.18%
4 Technology 11.26%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 5.23%
714,462
+19,198
2
$49.8M 4.92%
1,027,021
+25,212
3
$47.6M 4.71%
342,917
+6,235
4
$44.5M 4.4%
505,197
+13,314
5
$43.9M 4.34%
978,769
+25,897
6
$43.7M 4.32%
482,477
+12,290
7
$42.7M 4.22%
1,183,484
-129,612
8
$41.5M 4.1%
228,243
+6,144
9
$38.6M 3.82%
1,080,841
+198,790
10
$37.8M 3.73%
1,180,688
+575,456
11
$37.2M 3.68%
1,206,922
+32,284
12
$36.2M 3.58%
1,169,710
+188,978
13
$35M 3.46%
726,538
+19,101
14
$33.8M 3.34%
537,827
+13,587
15
$31.8M 3.15%
1,315,414
+34,223
16
$30.2M 2.98%
1,728,507
+45,610
17
$29.9M 2.95%
384,299
+278,693
18
$29.7M 2.94%
550,744
+14,197
19
$29.5M 2.92%
289,435
+48,383
20
$27.3M 2.7%
683,021
+18,122
21
$26.7M 2.64%
372,107
+9,579
22
$26.2M 2.59%
367,006
+9,700
23
$24.4M 2.41%
711,715
+18,775
24
$23.8M 2.35%
151,889
+3,834
25
$22M 2.18%
1,393,983
+38,174
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