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
$391M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.09M

Top Sells

1
+$14.4M
2
+$14.2M
3
+$13.3M
4
LH icon
Labcorp
LH
+$13.3M
5
G icon
Genpact
G
+$12.3M

Sector Composition

1 Technology 18.69%
2 Real Estate 18.32%
3 Healthcare 14.83%
4 Industrials 14.33%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 5.52%
213,809
-142,505
2
$21.3M 5.45%
28,043
-18,719
3
$19.9M 5.08%
201,142
-134,903
4
$18.4M 4.7%
472,057
-316,208
5
$18.4M 4.69%
196,640
-131,844
6
$18.3M 4.68%
113,182
-82,072
7
$18.3M 4.67%
237,991
-159,482
8
$18.1M 4.62%
79,613
-53,087
9
$17.8M 4.56%
153,793
-102,510
10
$17.4M 4.45%
190,912
-101,989
11
$17.1M 4.38%
364,853
-244,393
12
$15.4M 3.93%
95,947
-64,325
13
$14.1M 3.6%
129,115
-85,872
14
$12.6M 3.22%
428,169
-291,546
15
$11.8M 3.03%
361,450
-245,202
16
$11.6M 2.98%
1,439,879
-547,142
17
$11.6M 2.96%
133,823
-89,634
18
$11.6M 2.96%
29,295
-19,451
19
$11.1M 2.85%
219,447
-146,335
20
$10.2M 2.6%
150,106
-99,841
21
$10.2M 2.6%
113,760
-75,807
22
$8.47M 2.17%
252,584
-168,392
23
$8M 2.05%
+76,732
24
$7.63M 1.95%
128,015
-86,813
25
$6.75M 1.73%
224,334
-150,621
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