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
$963M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$4.6M
3
+$2.64M
4
ALB icon
Albemarle
ALB
+$2.13M
5
J icon
Jacobs Solutions
J
+$1.66M

Top Sells

1
+$28.5M
2
+$12.2M
3
+$5.52M
4
HXL icon
Hexcel
HXL
+$5.11M
5
CBRE icon
CBRE Group
CBRE
+$5.07M

Sector Composition

1 Industrials 19.97%
2 Consumer Discretionary 16.01%
3 Healthcare 14.33%
4 Financials 13.78%
5 Technology 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 4.76%
189,656
-22,859
2
$42.4M 4.4%
802,550
-96,721
3
$42.2M 4.38%
1,159,641
-139,418
4
$42M 4.36%
220,669
-26,545
5
$39.4M 4.09%
1,012,122
-121,471
6
$36.6M 3.8%
418,860
-50,022
7
$36.3M 3.77%
362,310
-37,644
8
$36M 3.74%
800,199
+36,940
9
$35.2M 3.65%
593,133
-71,425
10
$34.2M 3.55%
302,673
-36,451
11
$33.1M 3.44%
573,576
-68,527
12
$33M 3.42%
288,022
-34,516
13
$32.7M 3.4%
608,627
-73,248
14
$32M 3.32%
948,026
-113,070
15
$31.6M 3.28%
299,699
+20,175
16
$30.9M 3.21%
493,228
-58,503
17
$30.3M 3.15%
191,793
-23,082
18
$29.9M 3.1%
225,708
-27,109
19
$29.2M 3.03%
182,789
+16,561
20
$28.9M 3%
273,802
+43,651
21
$27.1M 2.81%
304,267
-36,047
22
$27M 2.81%
868,095
-101,484
23
$23.6M 2.45%
323,918
-38,582
24
$23.2M 2.41%
834,066
-99,320
25
$21.4M 2.22%
+364,969
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