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
$862M
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$2.86M

Top Sells

1
+$20.9M
2
+$5.26M
3
+$5.14M
4
BDX icon
Becton Dickinson
BDX
+$4.98M
5
CBRE icon
CBRE Group
CBRE
+$4.64M

Sector Composition

1 Industrials 19.5%
2 Consumer Discretionary 15.97%
3 Technology 14.96%
4 Real Estate 12.63%
5 Financials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 5.02%
511,122
-62,086
2
$42.2M 4.9%
715,667
-87,103
3
$40.8M 4.73%
174,440
-21,306
4
$38.2M 4.43%
799,435
-97,259
5
$36.7M 4.26%
553,075
-67,391
6
$34M 3.95%
227,339
-27,761
7
$33.9M 3.93%
336,472
-41,117
8
$33.3M 3.86%
634,038
-77,326
9
$31.8M 3.69%
293,209
-35,663
10
$31.5M 3.65%
375,918
-45,813
11
$30.1M 3.49%
480,831
-58,670
12
$30M 3.48%
460,052
-56,114
13
$29.8M 3.45%
1,029,829
+98,807
14
$29M 3.36%
468,383
-57,157
15
$28.6M 3.31%
133,409
-16,262
16
$27.5M 3.19%
178,438
-21,810
17
$27.4M 3.17%
144,618
-17,654
18
$27.4M 3.17%
282,654
-34,526
19
$26.9M 3.12%
197,310
-24,055
20
$25M 2.9%
328,487
-40,077
21
$23.5M 2.72%
248,955
-30,396
22
$22.4M 2.6%
256,078
-31,296
23
$19.2M 2.22%
909,409
-111,155
24
$18M 2.08%
496,508
-60,696
25
$17.8M 2.06%
140,808
-14,877
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