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
$533M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.44M
2
+$4.35M
3
+$1.33M
4
LH icon
Labcorp
LH
+$1.2M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.12M

Sector Composition

1 Real Estate 19.35%
2 Technology 19.31%
3 Financials 17.65%
4 Healthcare 12.22%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 5.14%
132,725
-6,430
2
$26.2M 4.92%
114,285
-19,333
3
$26.1M 4.9%
240,409
-40,049
4
$25.3M 4.75%
93,776
-4,457
5
$23.6M 4.43%
284,874
-13,539
6
$23.6M 4.42%
147,625
-6,853
7
$22.7M 4.27%
197,480
-9,265
8
$20.8M 3.9%
391,775
-18,360
9
$20.5M 3.85%
1,042,376
-48,263
10
$19.9M 3.73%
252,638
-11,839
11
$19.9M 3.73%
23,480
-1,078
12
$19.1M 3.59%
160,425
-7,217
13
$18.6M 3.5%
163,014
-7,657
14
$17.8M 3.34%
617,554
-28,619
15
$17.8M 3.33%
79,681
-3,734
16
$17.7M 3.33%
85,948
-4,015
17
$16.2M 3.04%
66,075
-3,090
18
$15.9M 2.98%
124,613
-5,831
19
$15.8M 2.96%
356,473
-16,928
20
$15M 2.81%
64,006
-2,969
21
$13.7M 2.58%
64,811
-2,968
22
$13.2M 2.47%
33,860
-1,569
23
$11.9M 2.24%
24,270
-1,138
24
$11.3M 2.12%
106,123
-5,036
25
$11.2M 2.1%
110,687
-5,204
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