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
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.8M

Top Sells

1
+$12.7M
2
+$10.5M
3
+$2.2M
4
CRI icon
Carter's
CRI
+$1.84M
5
EME icon
Emcor
EME
+$1.67M

Sector Composition

1 Industrials 22.48%
2 Consumer Discretionary 20.05%
3 Healthcare 12.44%
4 Financials 9.92%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 5.01%
490,455
-17,287
2
$51.1M 4.9%
1,240,429
-32,317
3
$49.5M 4.74%
872,392
-38,841
4
$46.3M 4.44%
279,618
-7,442
5
$45.6M 4.37%
240,227
-6,245
6
$45.1M 4.33%
1,226,485
-29,725
7
$43.8M 4.2%
632,703
-16,016
8
$43.6M 4.18%
567,578
-17,667
9
$42.7M 4.1%
1,390,397
-40,429
10
$42.3M 4.06%
1,016,962
-29,635
11
$39M 3.74%
556,829
-16,484
12
$38.9M 3.73%
1,468,546
-40,080
13
$38.3M 3.67%
242,828
-7,032
14
$37.3M 3.57%
1,281,272
-31,811
15
$37.1M 3.56%
771,086
-18,673
16
$34.4M 3.29%
364,654
+114,854
17
$33.4M 3.2%
752,400
-18,283
18
$31.5M 3.02%
383,527
-10,744
19
$31.2M 2.99%
402,716
-12,550
20
$29.2M 2.8%
416,138
-11,240
21
$28.4M 2.73%
188,070
-5,759
22
$27.5M 2.64%
1,095,848
-26,333
23
$25.6M 2.45%
241,892
-5,374
24
$25.2M 2.42%
317,786
-7,697
25
$23.7M 2.28%
1,443,711
-27,354
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