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
$248M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.4M
3
+$1.4M
4
ICE icon
Intercontinental Exchange
ICE
+$1.35M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.14M

Top Sells

1
+$12.3M
2
+$5.61M
3
+$3.63M
4
J icon
Jacobs Solutions
J
+$2.36M
5
OXY icon
Occidental Petroleum
OXY
+$2.04M

Sector Composition

1 Industrials 19.64%
2 Real Estate 19.08%
3 Technology 15.99%
4 Financials 15.26%
5 Healthcare 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 5.51%
120,827
-20,928
2
$13.2M 5.34%
62,831
-26,645
3
$11.8M 4.77%
111,313
+13,202
4
$11.7M 4.74%
180,867
-31,409
5
$11.3M 4.57%
100,159
-17,285
6
$11M 4.45%
304,644
-51,583
7
$11M 4.43%
99,865
+12,311
8
$10.9M 4.4%
147,702
-25,558
9
$10.8M 4.35%
81,398
-14,129
10
$10.6M 4.28%
133,483
+17,665
11
$10.5M 4.25%
105,103
+11,437
12
$10.5M 4.22%
14,396
-2,473
13
$10.2M 4.12%
39,483
-6,806
14
$10.1M 4.09%
90,546
-15,668
15
$9.83M 3.97%
48,903
-18,079
16
$9.03M 3.64%
70,194
-12,158
17
$8.49M 3.43%
215,402
-39,161
18
$8.19M 3.31%
474,467
-82,734
19
$7.91M 3.19%
191,457
+61,598
20
$7.22M 2.91%
14,900
-2,570
21
$6.72M 2.71%
111,574
-19,240
22
$6.67M 2.69%
39,206
-6,794
23
$6.35M 2.56%
31,707
-5,666
24
$5.42M 2.19%
87,030
-18,414
25
$4.92M 1.99%
64,318
-11,373
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