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
$1B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$11M
3
+$10.3M
4
AMSG
Amsurg Corp
AMSG
+$3.61M
5
EME icon
Emcor
EME
+$3.49M

Top Sells

1
+$11.6M
2
+$10.9M
3
+$10.4M
4
J icon
Jacobs Solutions
J
+$10.2M
5
WAB icon
Wabtec
WAB
+$9.7M

Sector Composition

1 Industrials 22.26%
2 Consumer Discretionary 17.27%
3 Healthcare 13.07%
4 Financials 12.16%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 4.37%
963,522
-53,440
2
$43.4M 4.32%
264,750
-14,868
3
$42.9M 4.28%
686,733
-185,659
4
$42.8M 4.26%
1,002,345
-238,084
5
$41.9M 4.18%
227,452
-12,775
6
$39.9M 3.97%
501,369
-131,334
7
$39.8M 3.97%
1,213,739
-67,533
8
$39.3M 3.91%
527,442
-29,387
9
$38.3M 3.82%
1,314,993
-75,404
10
$37M 3.68%
537,818
-29,760
11
$36.9M 3.68%
345,204
-19,450
12
$35.9M 3.57%
1,157,808
-68,677
13
$35.8M 3.56%
1,387,929
-80,617
14
$35.4M 3.53%
229,782
-13,046
15
$32.4M 3.22%
730,240
-40,846
16
$31.9M 3.18%
178,420
-9,650
17
$31.4M 3.13%
363,612
-19,915
18
$31.4M 3.13%
363,661
-126,794
19
$31M 3.09%
712,323
-40,077
20
$29.2M 2.9%
270,809
+102,164
21
$27.7M 2.76%
463,110
+60,394
22
$26M 2.59%
+1,041,814
23
$25.5M 2.54%
701,084
-38,834
24
$25.2M 2.51%
301,178
-16,608
25
$24M 2.39%
229,129
-12,763
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