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
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.2M
3
+$6.4M
4
HXL icon
Hexcel
HXL
+$441K
5
CBRE icon
CBRE Group
CBRE
+$420K

Top Sells

1
+$8.52M
2
+$6.86M
3
+$6.23M
4
ALB icon
Albemarle
ALB
+$5.33M
5
MHK icon
Mohawk Industries
MHK
+$4.9M

Sector Composition

1 Industrials 19.92%
2 Consumer Discretionary 16.09%
3 Financials 14.66%
4 Technology 12.54%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 4.6%
810,227
+7,677
2
$44.3M 4.38%
1,170,732
+11,091
3
$42.6M 4.21%
222,776
+2,107
4
$42.6M 4.21%
1,021,825
+9,703
5
$42M 4.16%
169,876
-19,780
6
$40.1M 3.96%
422,884
+4,024
7
$38.9M 3.85%
807,978
+7,779
8
$38.4M 3.8%
598,781
+5,648
9
$37.7M 3.72%
360,772
-1,538
10
$37.5M 3.71%
614,442
+5,815
11
$37.4M 3.7%
579,082
+5,506
12
$36.7M 3.62%
290,773
+2,751
13
$35.5M 3.51%
260,616
-39,083
14
$35M 3.46%
586,083
+221,114
15
$30.5M 3.02%
251,398
-51,275
16
$30.3M 3%
307,170
+2,903
17
$29.6M 2.92%
227,873
+2,165
18
$29.5M 2.92%
276,372
+2,570
19
$29M 2.87%
418,659
+92,305
20
$29M 2.86%
878,902
+10,807
21
$28.9M 2.85%
193,630
+1,837
22
$27.2M 2.69%
184,426
+1,637
23
$26.9M 2.66%
755,249
-192,777
24
$24.9M 2.46%
327,036
+3,118
25
$24.2M 2.39%
842,242
+8,176
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