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
$752M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M

Top Sells

1
+$8.21M
2
+$7.35M
3
+$7.33M
4
ROST icon
Ross Stores
ROST
+$400K
5
HXL icon
Hexcel
HXL
+$390K

Sector Composition

1 Industrials 19.8%
2 Real Estate 17.17%
3 Technology 17.11%
4 Financials 14.31%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 5.09%
348,537
-3,638
2
$36.7M 4.88%
446,373
-4,749
3
$36.1M 4.8%
246,825
-2,585
4
$35.3M 4.7%
271,736
-2,872
5
$34.7M 4.62%
140,726
-1,511
6
$34.5M 4.59%
355,010
-75,410
7
$34.2M 4.55%
645,772
-6,865
8
$33.4M 4.44%
57,825
-578
9
$32.4M 4.31%
835,432
-8,831
10
$32.1M 4.27%
768,007
-7,682
11
$31.8M 4.23%
419,907
-97,087
12
$29.2M 3.89%
202,537
-2,021
13
$29M 3.85%
377,853
-4,023
14
$28.8M 3.84%
650,994
-2,238
15
$26.2M 3.48%
169,810
-1,705
16
$23M 3.06%
387,874
-4,146
17
$22.8M 3.04%
265,053
-2,822
18
$22M 2.93%
227,995
-2,445
19
$21.8M 2.9%
238,982
-389
20
$20.4M 2.71%
231,299
-236
21
$18.5M 2.46%
51,762
-556
22
$17.1M 2.27%
400,463
-4,291
23
$15.6M 2.07%
+524,787
24
$14.7M 1.95%
116,612
-1,228
25
$14.1M 1.88%
202,794
-319
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