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
$805M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.71M
3
+$6.3M
4
EQIX icon
Equinix
EQIX
+$335K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$246K

Top Sells

1
+$18.3M
2
+$9.97M
3
+$9.18M
4
KEYS icon
Keysight
KEYS
+$8.72M
5
BKU icon
Bankunited
BKU
+$7.96M

Sector Composition

1 Industrials 20.02%
2 Technology 17.94%
3 Real Estate 15.97%
4 Consumer Discretionary 13.95%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 5.29%
488,974
-100,038
2
$40.4M 5.02%
283,650
-69,906
3
$39.4M 4.89%
161,603
-2,387
4
$37.3M 4.63%
400,150
-5,794
5
$36.7M 4.55%
741,498
-10,856
6
$36.5M 4.54%
587,441
-8,661
7
$35.5M 4.4%
512,611
-7,543
8
$34.9M 4.33%
433,913
-6,391
9
$34.1M 4.24%
312,030
-4,584
10
$33.7M 4.19%
959,270
-4,185
11
$32.1M 3.98%
263,079
-3,758
12
$30.5M 3.79%
232,380
+66,277
13
$30.3M 3.77%
883,182
+183,343
14
$30.1M 3.73%
66,361
+739
15
$27.8M 3.45%
194,848
+1,726
16
$27.4M 3.4%
271,963
-3,783
17
$26.3M 3.27%
261,837
-3,876
18
$23.3M 2.89%
445,429
-6,247
19
$22.2M 2.76%
304,399
-4,481
20
$20.4M 2.54%
425,984
+4,945
21
$20.4M 2.53%
133,918
-1,147
22
$20.3M 2.52%
59,445
-911
23
$18.6M 2.31%
226,888
-5,957
24
$16.2M 2.01%
459,814
-4,056
25
$15.6M 1.93%
123,502
+1,435
1
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