HCM

Hahn Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$99.4K
2
+$22K
3
+$3.98K

Top Sells

1
+$1.59M
2
+$1.28M
3
+$1.14M
4
G icon
Genpact
G
+$1.08M
5
WAB icon
Wabtec
WAB
+$1.08M

Sector Composition

1 Financials 21.06%
2 Real Estate 18.17%
3 Technology 17.15%
4 Industrials 14.88%
5 Healthcare 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 6.51%
102,856
-12,173
2
$11.9M 5.76%
312,426
-33,561
3
$11.1M 5.38%
64,507
-6,627
4
$11M 5.34%
60,895
-5,929
5
$10.9M 5.29%
217,146
-21,431
6
$10.3M 4.96%
96,061
-9,217
7
$9.19M 4.44%
24,851
-2,701
8
$8.92M 4.32%
114,963
-11,947
9
$8.49M 4.1%
70,903
-7,192
10
$8.42M 4.07%
65,852
-8,207
11
$8.32M 4.02%
49,654
-4,974
12
$8.17M 3.95%
35,121
-3,599
13
$8.1M 3.92%
258,272
+3,171
14
$8.08M 3.91%
53,955
-6,596
15
$7.98M 3.86%
122,632
-13,398
16
$7M 3.39%
59,852
-6,849
17
$6.36M 3.07%
27,748
-2,819
18
$6.33M 3.06%
68,413
+43
19
$6.18M 2.99%
10,477
-1,069
20
$5.83M 2.82%
171,765
-10,467
21
$5.75M 2.78%
116,559
+445
22
$5.5M 2.66%
61,088
-6,109
23
$5.01M 2.42%
63,214
-5,891
24
$4.46M 2.16%
20,272
-360
25
$4.02M 1.94%
68,489
-6,074
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