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
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$22.3M

Top Sells

1 +$5.88M
2 +$5.59M
3 +$1.19M
4
CBRE icon
CBRE Group
CBRE
+$1.11M
5
BDX icon
Becton Dickinson
BDX
+$1.08M

Sector Composition

1 Industrials 19.9%
2 Consumer Discretionary 16.35%
3 Healthcare 13.87%
4 Financials 12.32%
5 Technology 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.1M 4.71%
899,271
-13,426
2
$48.8M 4.68%
212,515
-5,188
3
$45.2M 4.34%
1,299,059
-31,828
4
$44.2M 4.25%
247,214
-6,010
5
$42.3M 4.06%
642,103
-8,735
6
$41M 3.94%
1,133,593
-27,684
7
$40.1M 3.85%
468,882
-6,793
8
$39.6M 3.8%
1,061,096
-24,686
9
$37.5M 3.6%
399,954
-5,554
10
$36.2M 3.48%
214,875
-5,204
11
$35.1M 3.37%
664,558
-16,275
12
$34.9M 3.35%
763,259
-18,664
13
$34.4M 3.3%
681,875
-11,226
14
$33.8M 3.25%
551,731
-95,824
15
$33.4M 3.21%
322,538
-7,860
16
$31.7M 3.05%
339,124
-5,147
17
$31.2M 2.99%
252,817
-6,263
18
$31M 2.97%
166,228
-3,977
19
$30.6M 2.94%
340,314
-4,609
20
$29.5M 2.84%
279,524
-4,846
21
$29M 2.79%
362,500
-8,860
22
$28.5M 2.73%
965,494
-189,409
23
$28.1M 2.7%
654,314
-15,982
24
$26.2M 2.52%
969,579
-25,320
25
$24M 2.31%
1,287,726
-31,544