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
$1.06B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.37M
3
+$5.98M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.09M

Top Sells

1
+$13.7M
2
+$9.59M
3
+$7.22M
4
HBI icon
Hanesbrands
HBI
+$4.5M
5
ALB icon
Albemarle
ALB
+$835K

Sector Composition

1 Industrials 20.36%
2 Consumer Discretionary 16.56%
3 Financials 14.33%
4 Technology 13.52%
5 Real Estate 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 4.7%
1,152,555
-18,177
2
$46.2M 4.35%
167,356
-2,520
3
$45.8M 4.31%
219,330
-3,446
4
$45.7M 4.31%
570,037
-9,045
5
$43.4M 4.09%
604,556
-9,886
6
$43.4M 4.09%
795,673
-12,305
7
$42.9M 4.04%
693,496
-116,731
8
$41.9M 3.95%
1,007,696
-14,129
9
$39.7M 3.74%
471,421
+48,537
10
$39.3M 3.7%
586,518
-12,263
11
$39.1M 3.68%
284,896
-5,877
12
$35.5M 3.35%
302,482
-4,688
13
$35.1M 3.31%
577,360
-8,723
14
$33.8M 3.18%
335,855
+59,483
15
$33.7M 3.17%
412,376
-6,283
16
$33.2M 3.13%
190,604
-3,026
17
$33.1M 3.12%
1,042,970
+200,728
18
$32.7M 3.08%
247,642
-3,756
19
$32.5M 3.06%
254,085
-6,531
20
$31.4M 2.96%
181,630
-2,796
21
$30.8M 2.9%
355,234
-5,538
22
$30.7M 2.89%
224,370
-3,503
23
$30.3M 2.85%
743,843
-11,406
24
$27.5M 2.59%
320,272
-6,764
25
$23.6M 2.22%
624,774
-254,128
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