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HCM

Hahn Capital Management Portfolio holdings

AUM $159M
1-Year Est. Return 9.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$3.68M
2 +$1.89M

Top Sells

1 +$7.46M
2 +$642K
3 +$544K
4
WAB icon
Wabtec
WAB
+$503K
5
ICE icon
Intercontinental Exchange
ICE
+$488K

Sector Composition

1 Financials 19.42%
2 Real Estate 17.43%
3 Technology 15.56%
4 Industrials 15.17%
5 Healthcare 15.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.3M 7.34%
97,177
-4,149
2
$11.5M 5.52%
57,426
-2,547
3
$10.4M 5.01%
294,259
-13,235
4
$10.2M 4.89%
60,519
-2,732
5
$10M 4.81%
114,393
+19,720
6
$9.94M 4.76%
66,339
-2,814
7
$9.53M 4.57%
33,192
-1,404
8
$9.47M 4.54%
113,637
-5,676
9
$9.45M 4.53%
61,985
-2,818
10
$9.19M 4.41%
108,367
-4,840
11
$9.14M 4.38%
71,219
-3,202
12
$8.89M 4.26%
50,808
-2,295
13
$8.82M 4.23%
47,147
+19,811
14
$8.61M 4.13%
205,540
-8,462
15
$8.28M 3.97%
243,115
-11,110
16
$8.15M 3.91%
172,539
-8,617
17
$7.91M 3.79%
12,176
-12,295
18
$6.97M 3.34%
115,231
-5,413
19
$6.56M 3.14%
46,956
-1,973
20
$6.03M 2.89%
57,761
-2,428
21
$5.03M 2.41%
59,657
-2,660
22
$4.94M 2.37%
9,905
-417
23
$4.37M 2.09%
161,312
-7,975
24
$3.72M 1.78%
86,728
-4,250
25
$3.6M 1.73%
64,738
-2,821