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
$379M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$281K

Top Sells

1
+$1.85M
2
+$1.45M
3
+$1.22M
4
BDX icon
Becton Dickinson
BDX
+$1.2M
5
J icon
Jacobs Solutions
J
+$1.07M

Sector Composition

1 Technology 20.95%
2 Real Estate 18.14%
3 Financials 18.04%
4 Healthcare 12.69%
5 Industrials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 5.01%
180,404
-10,171
2
$18.3M 4.83%
104,688
-5,791
3
$17.2M 4.55%
85,557
-4,892
4
$16.7M 4.41%
121,261
-6,834
5
$16.2M 4.28%
220,230
-12,167
6
$16.1M 4.26%
246,870
-28,331
7
$16M 4.24%
135,074
-7,548
8
$15.2M 4.01%
952,694
-53,482
9
$15.2M 4%
357,760
-20,162
10
$14.9M 3.94%
230,106
-13,121
11
$14.8M 3.9%
146,769
-8,119
12
$14.5M 3.83%
58,867
-4,875
13
$14.1M 3.72%
21,458
-1,210
14
$12.5M 3.3%
534,518
-62,041
15
$12.2M 3.23%
58,511
-3,286
16
$11.7M 3.09%
113,800
-6,411
17
$11.3M 2.98%
78,357
-4,422
18
$10.5M 2.78%
72,623
-4,102
19
$10.5M 2.76%
148,823
-8,410
20
$10.3M 2.71%
307,370
-36,378
21
$9.57M 2.53%
29,900
-2,787
22
$8.99M 2.37%
166,357
-9,372
23
$8.74M 2.31%
22,138
-1,269
24
$8.23M 2.17%
134,086
-7,499
25
$7.81M 2.06%
102,089
-5,697
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