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
$864M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.7M
3
+$77.5K

Top Sells

1
+$9.47M
2
+$9.42M
3
+$5.75M
4
KEYS icon
Keysight
KEYS
+$1.64M
5
BDX icon
Becton Dickinson
BDX
+$1.62M

Sector Composition

1 Industrials 21.79%
2 Technology 15.98%
3 Consumer Discretionary 14.28%
4 Real Estate 12.83%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 5.3%
690,928
-24,739
2
$42.8M 4.95%
168,072
-6,368
3
$41.2M 4.77%
416,066
-95,056
4
$38.7M 4.47%
610,866
-23,172
5
$36.3M 4.2%
362,299
-13,619
6
$35.7M 4.14%
533,001
-20,074
7
$34M 3.94%
771,981
-27,454
8
$32.3M 3.74%
322,262
-14,210
9
$31.8M 3.68%
451,239
-17,144
10
$31.6M 3.66%
219,025
-8,314
11
$30.4M 3.51%
991,602
-38,227
12
$28.6M 3.32%
190,105
-7,205
13
$28.3M 3.28%
463,231
-17,600
14
$27.8M 3.22%
282,365
-10,844
15
$26.8M 3.1%
443,301
-16,751
16
$26.1M 3.03%
272,310
-10,344
17
$25.7M 2.97%
171,915
-6,523
18
$24.3M 2.81%
139,317
-5,301
19
$23.9M 2.77%
239,672
-9,283
20
$23.8M 2.75%
316,534
-11,953
21
$22.8M 2.64%
497,011
+297,573
22
$22.5M 2.61%
128,545
-4,864
23
$21M 2.44%
246,693
-9,385
24
$18.3M 2.12%
61,849
-2,338
25
$18.1M 2.1%
478,307
-18,201
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