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
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$211K

Top Sells

1
+$5.23M
2
+$650K
3
+$631K
4
KEYS icon
Keysight
KEYS
+$421K
5
A icon
Agilent Technologies
A
+$408K

Sector Composition

1 Technology 20.99%
2 Real Estate 16.84%
3 Financials 16.34%
4 Industrials 13.78%
5 Healthcare 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 5.23%
115,876
-2,460
2
$19.3M 5.1%
129,152
-2,728
3
$17.1M 4.53%
172,577
-3,482
4
$16.5M 4.37%
81,794
-1,673
5
$16.5M 4.36%
142,350
-2,876
6
$16.2M 4.28%
210,673
-4,373
7
$16.1M 4.26%
108,866
-2,189
8
$15.9M 4.19%
342,253
-6,890
9
$15.7M 4.15%
100,147
-2,078
10
$15.1M 3.99%
910,680
-19,240
11
$15.1M 3.99%
244,484
-10,221
12
$14.5M 3.82%
219,802
-4,721
13
$14.3M 3.78%
56,308
-1,131
14
$13.4M 3.55%
20,511
-430
15
$13.2M 3.5%
140,300
-2,978
16
$12.1M 3.2%
55,944
-1,165
17
$11.9M 3.14%
309,817
-7,401
18
$10.6M 2.8%
519,620
-31,838
19
$10.1M 2.67%
69,471
-1,401
20
$9.28M 2.45%
159,150
-3,200
21
$9.15M 2.42%
21,174
-426
22
$9.13M 2.41%
74,876
-1,592
23
$8.29M 2.19%
29,579
-625
24
$8.14M 2.15%
129,149
-2,755
25
$7.41M 1.96%
128,165
-2,726
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