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
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$12.2M
3
+$837K

Top Sells

1
+$27.7M
2
+$13.9M
3
+$13.2M
4
FRC
First Republic Bank
FRC
+$11.2M
5
J icon
Jacobs Solutions
J
+$10.4M

Sector Composition

1 Industrials 21.11%
2 Consumer Discretionary 16.01%
3 Healthcare 14%
4 Financials 12.58%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 4.64%
912,697
-50,825
2
$43.5M 4.3%
217,703
-9,749
3
$42.7M 4.22%
650,838
-35,895
4
$42.5M 4.2%
1,161,277
-52,462
5
$41.9M 4.15%
1,330,887
-57,042
6
$41M 4.05%
+647,555
7
$40.9M 4.05%
1,085,782
-229,211
8
$40.9M 4.05%
253,224
-11,526
9
$39.9M 3.94%
1,154,903
-2,905
10
$37.7M 3.73%
220,079
-9,703
11
$37.4M 3.7%
405,508
-121,934
12
$36.9M 3.65%
781,923
-220,422
13
$34.5M 3.41%
475,675
-25,694
14
$34.2M 3.38%
693,101
-37,139
15
$31M 3.07%
680,833
-31,490
16
$31M 3.07%
344,271
-19,341
17
$30.6M 3.03%
170,205
-8,215
18
$29.8M 2.95%
330,398
-14,806
19
$29.8M 2.95%
344,923
-18,738
20
$29.5M 2.92%
371,360
-166,458
21
$28.6M 2.83%
670,296
-30,788
22
$28.6M 2.83%
259,080
-11,729
23
$26.5M 2.62%
374,227
-16,285
24
$24.9M 2.46%
1,319,270
-60,999
25
$24.5M 2.42%
284,370
-16,808
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