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
$464M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.72M

Top Sells

1
+$13.7M
2
+$6.14M
3
+$797K
4
J icon
Jacobs Solutions
J
+$787K
5
VIRT icon
Virtu Financial
VIRT
+$781K

Sector Composition

1 Technology 20.62%
2 Financials 19.84%
3 Real Estate 18.96%
4 Industrials 12.46%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 4.99%
110,479
-3,806
2
$22.2M 4.79%
596,559
-20,995
3
$21.7M 4.68%
190,575
-6,905
4
$21.3M 4.59%
232,397
-8,012
5
$20.5M 4.42%
90,449
-3,327
6
$20.2M 4.36%
128,095
-4,630
7
$20.2M 4.35%
154,888
-5,537
8
$19.2M 4.14%
243,227
-9,411
9
$18.9M 4.07%
142,622
-5,003
10
$18.5M 3.98%
1,006,176
-36,200
11
$16.8M 3.63%
22,668
-812
12
$16.5M 3.57%
63,742
-2,333
13
$16.4M 3.55%
377,922
-13,853
14
$16M 3.44%
275,201
-9,673
15
$15.4M 3.33%
76,725
-2,956
16
$15.3M 3.31%
343,748
-12,725
17
$14.2M 3.07%
157,233
-5,781
18
$13.7M 2.95%
61,797
-2,209
19
$13.5M 2.92%
120,211
-4,402
20
$13.4M 2.89%
82,779
-3,169
21
$11.8M 2.54%
+107,786
22
$11.2M 2.43%
32,687
-1,173
23
$11.1M 2.38%
23,407
-863
24
$10.6M 2.28%
175,729
-6,433
25
$9.82M 2.12%
106,760
-3,927
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