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
$512M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M

Top Sells

1
+$14M
2
+$5.75M
3
+$4.42M
4
MAA icon
Mid-America Apartment Communities
MAA
+$696K
5
LH icon
Labcorp
LH
+$669K

Sector Composition

1 Real Estate 19.41%
2 Technology 18.87%
3 Financials 17.76%
4 Healthcare 12.64%
5 Industrials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 5.34%
280,458
-45,391
2
$25M 4.88%
133,618
-3,727
3
$24.3M 4.76%
154,478
-36,470
4
$23.8M 4.64%
98,233
-2,768
5
$22.9M 4.47%
139,155
-3,889
6
$22.7M 4.43%
206,745
-5,759
7
$21.5M 4.2%
298,413
+238,648
8
$21.3M 4.17%
167,642
-4,695
9
$20.5M 4.01%
264,477
-7,417
10
$19.5M 3.81%
410,135
-11,424
11
$19.4M 3.79%
24,558
-691
12
$19.2M 3.75%
1,090,639
-30,229
13
$18.6M 3.63%
170,671
-4,763
14
$17.4M 3.39%
89,963
-2,499
15
$16.6M 3.24%
69,165
-1,925
16
$15.9M 3.12%
83,415
-2,319
17
$15.8M 3.09%
646,173
-16,756
18
$15.1M 2.94%
130,444
-3,636
19
$14.7M 2.87%
373,401
-10,528
20
$14.7M 2.87%
66,975
-1,855
21
$11.7M 2.29%
35,429
-981
22
$11.4M 2.23%
111,159
-3,128
23
$11.3M 2.22%
25,408
-709
24
$11.3M 2.21%
190,681
-5,317
25
$11.3M 2.2%
115,891
-3,231
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