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
$690M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.29M
3
+$6.63M
4
AL icon
Air Lease Corp
AL
+$6.13M
5
PVH icon
PVH
PVH
+$4.44M

Top Sells

1
+$21M
2
+$8.83M
3
+$7.62M
4
SNA icon
Snap-on
SNA
+$6.9M
5
KEYS icon
Keysight
KEYS
+$6.33M

Sector Composition

1 Industrials 22.16%
2 Technology 17.53%
3 Real Estate 15.34%
4 Consumer Discretionary 13.81%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 5.3%
589,012
-101,916
2
$36.2M 5.24%
353,556
-8,743
3
$36M 5.22%
163,990
-4,082
4
$33.8M 4.89%
405,944
-10,122
5
$30.3M 4.39%
316,614
-5,648
6
$30.1M 4.36%
752,354
-19,627
7
$29.8M 4.32%
520,154
-12,847
8
$29.7M 4.3%
440,304
-10,935
9
$28.8M 4.18%
596,102
-14,764
10
$26M 3.77%
963,455
-28,147
11
$24.8M 3.59%
266,837
+47,812
12
$23.4M 3.39%
185,514
-4,591
13
$23.1M 3.35%
65,622
+24,585
14
$23.1M 3.34%
265,713
-6,597
15
$22.5M 3.26%
275,746
-6,619
16
$22.3M 3.22%
193,122
+57,550
17
$21.1M 3.06%
699,839
+202,828
18
$20.9M 3.02%
451,676
-11,555
19
$18.4M 2.67%
308,880
-7,654
20
$18.3M 2.65%
421,039
-22,262
21
$18M 2.61%
166,103
-5,812
22
$17.9M 2.6%
232,845
-6,827
23
$17.8M 2.57%
135,065
-4,252
24
$16.1M 2.33%
60,356
-1,493
25
$14.3M 2.07%
122,067
-6,478
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