HCM
Hahn Capital Management Portfolio holdings
AUM
$185M
1-Year Est. Return
6.91%
This Fund
S&P 500
1 Year Est. Return
+6.91%
AUM
$185M
AUM Growth
-$23.3M
(-11%)
Holding
30
Top Sells
| 1 | +$6.23M | |
| 2 | +$2.21M | |
| 3 | +$2.09M | |
| 4 |
CBRE Group
CBRE
|
+$896K |
| 5 |
Wabtec
WAB
|
+$702K |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Industrials | 18.27% |
| 3 | Technology | 16.76% |
| 4 | Healthcare | 15.99% |
| 5 | Real Estate | 15.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$8.43B
| $3.53M | 1.9% |
60,042
-4,696
|
|
||
|
AMTM
27
Amentum Holdings
AMTM
$7.32B
| $1.8M | 0.97% |
61,962
-3,800
|
|
||
28
IDEX
IEX
$14.7B
| $741K | 0.4% |
4,164
-274
|
|
||
29
Fortrea Holdings
FTRE
$899M
| $537K | 0.29% |
31,148
-2,044
|
|
||
30
F&G Annuities & Life
FG
$3.09B
| $198K | 0.11% |
+6,429
|
|