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
$1.06B
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$17.8M
3
+$13.5M
4
BKU icon
Bankunited
BKU
+$12.1M
5
BDX icon
Becton Dickinson
BDX
+$10.3M

Top Sells

1
+$47.4M
2
+$23.4M
3
+$11.2M
4
JWN
Nordstrom
JWN
+$7.17M
5
WAB icon
Wabtec
WAB
+$6.12M

Sector Composition

1 Industrials 22.71%
2 Consumer Discretionary 21.08%
3 Technology 10.85%
4 Financials 10.1%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 5.07%
507,742
+26,100
2
$52.8M 5%
911,233
+10,294
3
$49.3M 4.67%
1,430,826
+351,292
4
$48.1M 4.55%
648,719
+43,030
5
$48.1M 4.55%
1,256,210
+74,400
6
$47.1M 4.46%
246,472
+18,481
7
$45.8M 4.34%
1,272,746
+120,086
8
$45.7M 4.33%
1,046,597
+69,124
9
$43.5M 4.12%
1,508,626
+329,425
10
$42.5M 4.03%
287,060
+69,304
11
$40.5M 3.83%
585,245
+36,170
12
$39.2M 3.71%
249,860
+188,671
13
$38.2M 3.62%
573,313
+36,313
14
$36.4M 3.45%
1,313,083
+183,929
15
$34M 3.22%
789,759
+64,056
16
$33.9M 3.21%
427,378
-77,190
17
$32.7M 3.09%
394,271
+27,672
18
$31.8M 3.01%
1,122,181
+165,368
19
$31M 2.93%
415,266
+31,140
20
$30.7M 2.91%
770,683
+59,783
21
$30.1M 2.85%
164,779
+13,112
22
$27.3M 2.58%
193,829
+14,135
23
$25M 2.37%
1,497,109
+123,989
24
$24.8M 2.35%
1,471,065
-182,143
25
$24.7M 2.34%
249,800
+27,574
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