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
$949M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.01M
3
+$3.81M
4
CRI icon
Carter's
CRI
+$2.75M
5
ALB icon
Albemarle
ALB
+$2.34M

Top Sells

1
+$14.3M
2
+$12.1M
3
+$10.7M
4
HBI icon
Hanesbrands
HBI
+$9.36M
5
BDX icon
Becton Dickinson
BDX
+$4.99M

Sector Composition

1 Industrials 20.41%
2 Consumer Discretionary 16.05%
3 Technology 14.02%
4 Financials 13.49%
5 Real Estate 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 4.71%
573,208
+3,171
2
$42.3M 4.46%
896,694
-255,861
3
$42.1M 4.43%
802,770
-204,926
4
$41.4M 4.36%
195,746
-23,584
5
$40.4M 4.26%
539,501
-65,055
6
$40.1M 4.22%
620,466
-73,030
7
$38.6M 4.07%
255,100
-29,796
8
$35.2M 3.7%
525,540
-60,978
9
$34.8M 3.67%
711,364
-84,309
10
$34.8M 3.66%
149,671
-17,685
11
$34.5M 3.63%
377,589
+41,734
12
$34.2M 3.61%
328,872
+26,390
13
$33.3M 3.51%
421,731
-49,690
14
$32.3M 3.4%
516,166
-61,194
15
$31.5M 3.32%
221,365
-26,277
16
$29.8M 3.14%
931,022
-111,948
17
$29.4M 3.1%
317,180
-38,054
18
$28.7M 3.03%
368,564
-43,812
19
$27.9M 2.94%
162,272
-19,358
20
$27.8M 2.93%
200,248
-24,122
21
$25.9M 2.73%
279,351
+25,266
22
$25.1M 2.64%
169,894
-20,710
23
$24.6M 2.6%
287,374
-32,898
24
$21.4M 2.26%
557,204
-67,570
25
$20.2M 2.13%
72,067
-7,864
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