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
$357M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$352K
3
+$316K
4
AL icon
Air Lease Corp
AL
+$305K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$219K

Top Sells

1
+$460K
2
+$390K
3
+$388K
4
MAA icon
Mid-America Apartment Communities
MAA
+$382K
5
G icon
Genpact
G
+$377K

Sector Composition

1 Technology 21.07%
2 Financials 18.32%
3 Real Estate 17.01%
4 Industrials 12.43%
5 Healthcare 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 5.21%
118,336
-2,925
2
$16.5M 4.61%
254,705
+7,835
3
$16M 4.48%
131,880
-3,194
4
$15.9M 4.43%
102,225
-2,463
5
$15.8M 4.42%
176,059
-4,345
6
$15.3M 4.27%
349,143
-8,617
7
$15.1M 4.22%
57,109
-1,402
8
$15.1M 4.22%
224,523
-5,583
9
$14.7M 4.11%
83,467
-2,090
10
$14.5M 4.06%
215,046
-5,184
11
$13M 3.64%
929,920
-22,774
12
$12.8M 3.59%
111,055
-2,745
13
$12.8M 3.58%
57,439
-1,428
14
$12.2M 3.42%
145,226
-3,597
15
$11.9M 3.33%
20,941
-517
16
$11.5M 3.2%
551,458
+16,940
17
$10.9M 3.04%
143,278
-3,491
18
$9.98M 2.79%
76,468
-1,889
19
$9.94M 2.78%
70,872
-1,751
20
$9.84M 2.75%
317,218
+9,848
21
$8.6M 2.41%
30,204
+304
22
$8.11M 2.27%
131,904
+5,150
23
$7.96M 2.23%
162,350
-4,007
24
$7.77M 2.17%
21,600
-538
25
$7.4M 2.07%
130,891
-3,195
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