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
$761M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M

Top Sells

1
+$5.76M
2
+$5.26M
3
+$4.97M
4
J icon
Jacobs Solutions
J
+$4.92M
5
BDX icon
Becton Dickinson
BDX
+$4.76M

Sector Composition

1 Industrials 21.4%
2 Technology 18.28%
3 Real Estate 15.7%
4 Consumer Discretionary 12.64%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 5.52%
249,410
-34,240
2
$38.7M 5.08%
430,420
-58,554
3
$36.5M 4.8%
451,122
-61,489
4
$36.1M 4.74%
516,994
-70,447
5
$35M 4.6%
142,237
-19,366
6
$34.9M 4.59%
352,175
-47,975
7
$33.5M 4.4%
652,637
-88,861
8
$32.3M 4.25%
274,608
-37,422
9
$32.2M 4.23%
844,263
-115,007
10
$32.1M 4.21%
775,689
-107,493
11
$30.6M 4.02%
653,232
+227,248
12
$30.4M 3.99%
204,558
-27,822
13
$29.5M 3.87%
58,403
-7,958
14
$28.5M 3.75%
381,876
-52,037
15
$24.2M 3.18%
171,515
-23,333
16
$23.6M 3.1%
267,875
-36,524
17
$23.3M 3.07%
239,371
-32,592
18
$22.5M 2.96%
230,440
-31,397
19
$22M 2.89%
392,020
-53,409
20
$21.9M 2.88%
231,535
-31,544
21
$19.2M 2.52%
52,318
-7,127
22
$18.1M 2.38%
117,840
-16,078
23
$16M 2.11%
108,703
-14,799
24
$15.7M 2.06%
404,754
-55,060
25
$14.3M 1.88%
203,113
-23,775
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