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
$620M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$5.15M
2 +$4.03M

Top Sells

1 +$7.24M
2 +$1.55M
3 +$1.45M
4
BDX icon
Becton Dickinson
BDX
+$1.43M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.35M

Sector Composition

1 Technology 18.97%
2 Real Estate 18.67%
3 Industrials 15.74%
4 Healthcare 14.56%
5 Financials 13.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.9M 5.46%
336,045
-15,424
2
$32.8M 5.3%
46,762
-10,313
3
$31.5M 5.08%
356,314
-16,399
4
$31M 4.99%
132,700
-6,114
5
$29.4M 4.74%
256,303
-11,792
6
$28.8M 4.64%
788,265
-36,186
7
$28.1M 4.53%
292,901
+42,102
8
$28M 4.51%
328,484
-15,096
9
$27.9M 4.5%
397,473
-18,245
10
$27.9M 4.49%
195,254
-8,118
11
$27.6M 4.44%
609,246
-27,969
12
$26M 4.19%
160,272
-7,357
13
$22.8M 3.67%
214,987
-9,912
14
$22M 3.54%
606,652
-26,234
15
$21.1M 3.4%
719,715
-31,063
16
$20.1M 3.24%
365,782
-16,825
17
$19M 3.07%
420,976
-19,370
18
$18.9M 3.05%
48,746
-2,254
19
$18M 2.91%
223,457
-10,400
20
$16.5M 2.67%
249,947
-11,517
21
$14.6M 2.36%
189,567
-8,844
22
$14M 2.25%
1,987,021
+732,997
23
$11.9M 1.92%
488,624
-21,441
24
$11.1M 1.78%
374,955
-16,208
25
$10.7M 1.73%
109,942
-5,073