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
$307M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.29M
3
+$2.2M

Top Sells

1
+$15.1M
2
+$9.13M
3
+$7.08M
4
KEYS icon
Keysight
KEYS
+$3M
5
A icon
Agilent Technologies
A
+$2.85M

Sector Composition

1 Technology 22.87%
2 Real Estate 19.55%
3 Industrials 14.73%
4 Healthcare 13.2%
5 Financials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 5.12%
97,307
-18,569
2
$15M 4.89%
108,556
-20,596
3
$14.9M 4.85%
91,565
-17,301
4
$14.1M 4.59%
145,074
-27,503
5
$13.5M 4.4%
68,577
-13,217
6
$13.5M 4.39%
215,870
+86,721
7
$13.3M 4.33%
287,825
-54,428
8
$13.2M 4.3%
117,961
-22,339
9
$12.9M 4.2%
177,081
-33,592
10
$12.7M 4.14%
84,169
-15,978
11
$12.7M 4.14%
119,633
-22,717
12
$12.4M 4.05%
17,258
-3,253
13
$12.1M 3.93%
209,744
-34,740
14
$12M 3.92%
95,690
+26,219
15
$11.7M 3.82%
47,367
-8,941
16
$10.4M 3.39%
47,015
-8,929
17
$10.3M 3.34%
260,573
-49,244
18
$10.2M 3.33%
184,193
-35,609
19
$9.92M 3.23%
38,003
+8,424
20
$8.57M 2.79%
453,654
-65,966
21
$8.05M 2.62%
82,141
-15,445
22
$7.84M 2.56%
17,795
-3,379
23
$7.81M 2.54%
107,887
-20,278
24
$7.7M 2.51%
133,867
-25,283
25
$6.91M 2.25%
77,481
-11,450
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