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
$541M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$557K
3
+$299K
4
EWBC icon
East-West Bancorp
EWBC
+$298K
5
KEYS icon
Keysight
KEYS
+$277K

Top Sells

1
+$19.8K
2
+$17.8K
3
+$10.1K
4
CIT
CIT Group Inc.
CIT
+$8.2K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.27K

Sector Composition

1 Real Estate 20.4%
2 Technology 18.06%
3 Industrials 16.26%
4 Healthcare 14.78%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 6.59%
57,075
+478
2
$31.1M 5.76%
138,814
+1,086
3
$29.9M 5.53%
343,580
+2,851
4
$29.4M 5.44%
351,469
+3,316
5
$27.6M 5.11%
268,095
+2,151
6
$27.3M 5.04%
415,718
+3,922
7
$26.7M 4.94%
372,713
+2,914
8
$24.1M 4.45%
824,451
+6,749
9
$24M 4.45%
637,215
+5,180
10
$23M 4.25%
167,629
+1,422
11
$22.1M 4.09%
203,372
+5,133
12
$21.5M 3.98%
250,799
+9,354
13
$18.5M 3.42%
224,899
+1,770
14
$17.7M 3.28%
382,607
+2,998
15
$16.6M 3.08%
750,778
-893
16
$16.4M 3.03%
440,346
+3,484
17
$16.3M 3.01%
632,886
+11,563
18
$16M 2.97%
261,464
+2,060
19
$15.9M 2.94%
51,000
+394
20
$15.4M 2.84%
233,857
+1,898
21
$11.2M 2.07%
198,411
+3,078
22
$9.36M 1.73%
391,163
-742
23
$9.02M 1.67%
1,254,024
+21,760
24
$8.69M 1.61%
510,065
-133
25
$8.44M 1.56%
224,208
-269
1
2