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
$992M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$9.91M
4
HBI icon
Hanesbrands
HBI
+$5.87M

Top Sells

1
+$9.24M
2
+$9.05M
3
+$7.88M
4
ROST icon
Ross Stores
ROST
+$6.78M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$6M

Sector Composition

1 Consumer Discretionary 19.79%
2 Industrials 19.48%
3 Financials 15.25%
4 Technology 10.55%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 4.98%
1,181,810
-1,674
2
$48.5M 4.89%
900,939
-126,082
3
$47.4M 4.77%
338,911
-4,006
4
$45.4M 4.58%
977,473
-1,296
5
$43.9M 4.42%
605,689
-108,773
6
$43.2M 4.35%
227,991
-252
7
$42.9M 4.32%
481,642
-835
8
$40.8M 4.11%
1,179,201
-1,487
9
$40M 4.03%
1,152,660
-17,050
10
$38.9M 3.92%
1,079,534
-1,307
11
$38M 3.83%
725,703
-835
12
$35.9M 3.62%
504,568
-629
13
$35.5M 3.57%
537,000
-827
14
$32.7M 3.3%
217,756
+76,537
15
$32M 3.22%
1,129,154
-77,768
16
$31.8M 3.2%
549,075
-1,669
17
$29.7M 3%
710,900
-815
18
$29.2M 2.94%
384,126
-173
19
$28.8M 2.9%
151,667
-222
20
$28.2M 2.84%
956,813
+199,578
21
$28.1M 2.83%
366,599
-407
22
$27M 2.72%
680,783
-2,238
23
$25.6M 2.58%
1,653,208
-75,299
24
$23.4M 2.36%
1,156,175
-159,239
25
$22.5M 2.27%
179,694
-605
1
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