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
$212M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

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
VIRT icon
Virtu Financial
VIRT
+$221K
5
CBRE icon
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
AMTM
26
Amentum Holdings
AMTM
$5.45B
$1.62M 0.77%
68,748
+3,115
IEX icon
27
IDEX
IEX
$12.5B
$815K 0.38%
4,640
-70
FTRE icon
28
Fortrea Holdings
FTRE
$858M
$171K 0.08%
34,596
-525
SBAC icon
29
SBA Communications
SBAC
$21.1B
– –
-20,272
1
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