HCM

Hahn Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.7M
3
+$1.61M
4
AMTM
Amentum Holdings
AMTM
+$65.1K

Top Sells

1
+$4.46M
2
+$216K
3
+$216K
4
VIRT icon
Virtu Financial
VIRT
+$199K
5
CBRE icon
CBRE Group
CBRE
+$193K

Sector Composition

1 Financials 21.85%
2 Industrials 17.53%
3 Real Estate 16.56%
4 Technology 15.83%
5 Healthcare 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 6.7%
101,326
-1,530
2
$13.8M 6.49%
307,494
-4,932
3
$13.1M 6.17%
24,471
-380
4
$12.6M 5.92%
59,973
-922
5
$11.6M 5.47%
63,251
-1,256
6
$10.2M 4.8%
113,207
-1,756
7
$9.6M 4.53%
94,673
-1,388
8
$9.42M 4.44%
214,002
-3,144
9
$9.09M 4.29%
69,153
-1,750
10
$9.08M 4.28%
34,596
-525
11
$8.78M 4.14%
74,421
+14,569
12
$8.7M 4.1%
53,103
-852
13
$8.67M 4.09%
119,313
+50,900
14
$8.27M 3.9%
64,803
-1,049
15
$7.61M 3.59%
181,156
+64,597
16
$7.24M 3.42%
48,929
-725
17
$6.93M 3.27%
254,225
-4,047
18
$6.76M 3.19%
120,644
-1,988
19
$6.29M 2.97%
60,189
-899
20
$5.85M 2.76%
10,322
-155
21
$5.01M 2.36%
62,317
-897
22
$4.71M 2.22%
27,336
-412
23
$4.56M 2.15%
169,287
-2,478
24
$4.03M 1.9%
90,978
-1,582
25
$3.48M 1.64%
67,559
-930
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