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
$155M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.45M

Top Sells

1
+$7.96M
2
+$6.4M
3
+$5.53M
4
PVH icon
PVH
PVH
+$5.5M
5
CBRE icon
CBRE Group
CBRE
+$4.93M

Sector Composition

1 Industrials 19.36%
2 Financials 17.05%
3 Technology 15.83%
4 Real Estate 15.62%
5 Healthcare 14.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.69M 6.24%
77,850
-39,599
2
$8.32M 5.36%
45,765
-43,805
3
$8.12M 5.23%
18,869
-14,861
4
$7.91M 5.1%
52,559
-26,639
5
$7.08M 4.56%
47,691
-24,260
6
$7.06M 4.55%
71,126
-36,285
7
$6.84M 4.41%
52,809
-42,660
8
$6.84M 4.41%
43,030
-21,865
9
$6.73M 4.34%
41,901
-17,018
10
$6.35M 4.09%
129,043
+29,531
11
$6.32M 4.07%
161,236
-82,254
12
$6.23M 4.01%
204,512
-80,961
13
$6.08M 3.92%
194,219
-92,147
14
$6.01M 3.87%
86,919
-1,303
15
$5.87M 3.78%
36,968
-18,810
16
$5.86M 3.78%
26,225
-13,319
17
$5.4M 3.48%
45,444
-17,930
18
$5.12M 3.3%
82,485
-32,613
19
$5M 3.22%
20,723
-10,489
20
$4.36M 2.81%
7,827
-3,965
21
$4.27M 2.75%
94,272
-37,198
22
$4M 2.58%
77,559
-30,734
23
$3.57M 2.3%
44,709
-21,302
24
$3.52M 2.27%
45,498
-23,118
25
$3.29M 2.12%
13,659
-5,413
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