HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
1-Year Est. Return
17.39%
1 Year Est. Return
+17.39%
AUM
$212M
AUM Growth
+$5.32M
(+2.6%)
Holding
29
Top Buys
| 1 | +$3.7M | |
| 2 | +$2.71M | |
| 3 | +$1.72M | |
| 4 |
AMTM
Amentum Holdings
AMTM
|
+$73.5K |
Top Sells
| 1 | +$4.46M | |
| 2 | +$230K | |
| 3 | +$230K | |
| 4 |
Virtu Financial
VIRT
|
+$221K |
| 5 |
CBRE Group
CBRE
|
+$214K |
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
CBRE Group
CBRE
$46.8B
| $14.2M | 6.7% |
101,326
-1,530
|
|
||
|
2
Virtu Financial
VIRT
$2.81B
| $13.8M | 6.49% |
307,494
-4,932
|
|
||
3
Emcor
EME
$30.8B
| $13.1M | 6.17% |
24,471
-380
|
|
||
4
Wabtec
WAB
$33.2B
| $12.6M | 5.92% |
59,973
-922
|
|
||
5
Intercontinental Exchange
ICE
$87.9B
| $11.6M | 5.47% |
63,251
-1,256
|
|
||
6
SEI Investments
SEIC
$9.99B
| $10.2M | 4.8% |
113,207
-1,756
|
|
||
7
Euronet Worldwide
EEFT
$3.47B
| $9.6M | 4.53% |
94,673
-1,388
|
|
||
8
Genpact
G
$6.87B
| $9.42M | 4.44% |
214,002
-3,144
|
|
||
9
Jacobs Solutions
J
$18.6B
| $9.09M | 4.29% |
69,153
-1,750
|
|
||
10
Labcorp
LH
$23.8B
| $9.08M | 4.28% |
34,596
-525
|
|
||
11
Agilent Technologies
A
$40.2B
| $8.78M | 4.14% |
74,421
+14,569
|
|
||
12
Keysight
KEYS
$27.9B
| $8.7M | 4.1% |
53,103
-852
|
|
||
13
Alexandria Real Estate Equities
ARE
$12.8B
| $8.67M | 4.09% |
119,313
+50,900
|
|
||
14
Ross Stores
ROST
$50.8B
| $8.27M | 3.9% |
64,803
-1,049
|
|
||
15
Occidental Petroleum
OXY
$40.3B
| $7.61M | 3.59% |
181,156
+64,597
|
|
||
16
Mid-America Apartment Communities
MAA
$15.5B
| $7.24M | 3.42% |
48,929
-725
|
|
||
17
Warner Music
WMG
$17.2B
| $6.93M | 3.27% |
254,225
-4,047
|
|
||
18
Fidelity National Financial
FNF
$15B
| $6.76M | 3.19% |
120,644
-1,988
|
|
||
19
Liberty Media Series C
FWONK
$24.7B
| $6.29M | 2.97% |
60,189
-899
|
|
||
20
Roper Technologies
ROP
$54.3B
| $5.85M | 2.76% |
10,322
-155
|
|
||
21
CoStar Group
CSGP
$31.3B
| $5.01M | 2.36% |
62,317
-897
|
|
||
22
Becton Dickinson
BDX
$54.2B
| $4.71M | 2.22% |
27,336
-412
|
|
||
23
Brown-Forman Class B
BF.B
$13.6B
| $4.56M | 2.15% |
169,287
-2,478
|
|
||
24
Bank of N.T. Butterfield & Son
NTB
$1.73B
| $4.03M | 1.9% |
90,978
-1,582
|
|
||
25
Bio-Techne
TECH
$9.63B
| $3.48M | 1.64% |
67,559
-930
|
|