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
$460M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M

Top Sells

1
+$8.56M
2
+$6.97M
3
+$6.64M
4
SLM icon
SLM Corp
SLM
+$6.3M
5
FRC
First Republic Bank
FRC
+$6.27M

Sector Composition

1 Financials 17.99%
2 Real Estate 17.89%
3 Technology 15.9%
4 Industrials 15.71%
5 Healthcare 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 5.3%
308,254
-45,977
2
$23M 5%
180,644
-26,930
3
$22.5M 4.89%
162,500
-23,930
4
$21.5M 4.67%
200,989
-30,233
5
$20.9M 4.55%
95,472
-14,417
6
$19.9M 4.33%
165,926
-24,807
7
$19.4M 4.22%
135,139
-59,721
8
$19M 4.13%
1,057,635
-350,497
9
$18.9M 4.12%
256,750
-94,496
10
$18.8M 4.08%
129,934
-19,374
11
$17.8M 3.87%
362,902
-54,711
12
$17.1M 3.71%
398,780
-59,570
13
$16.2M 3.53%
23,909
-3,527
14
$16M 3.47%
67,257
-10,019
15
$14.6M 3.17%
87,351
-37,612
16
$14.2M 3.09%
126,842
-18,907
17
$13.3M 2.9%
81,096
-12,087
18
$11.9M 2.59%
212,757
-29,568
19
$11.4M 2.48%
108,028
-14,251
20
$11.3M 2.46%
185,416
-27,634
21
$10.3M 2.25%
332,846
-48,914
22
$10M 2.18%
112,670
-14,756
23
$9.96M 2.17%
24,702
-3,697
24
$9.76M 2.12%
50,736
-7,526
25
$9.55M 2.08%
+34,405
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