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
$159M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.19M
3
+$1.71M

Top Sells

1
+$3.89M
2
+$2.3M
3
+$2.23M
4
KEYS icon
Keysight
KEYS
+$2.1M
5
VIRT icon
Virtu Financial
VIRT
+$1.9M

Sector Composition

1 Financials 19.77%
2 Industrials 19.24%
3 Technology 18.89%
4 Healthcare 14.87%
5 Real Estate 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$33.5B
$2.5M 1.57%
7,057
-2,279
CSGP icon
27
CoStar Group
CSGP
$13.8B
$1.87M 1.18%
46,447
-9,401
WAT icon
28
Waters Corp
WAT
$35.9B
$1.49M 0.94%
+5,002
AMTM
29
Amentum Holdings
AMTM
$5.57B
$1.33M 0.84%
51,120
-10,842
IEX icon
30
IDEX
IEX
$15.9B
$649K 0.41%
3,426
-738
FTRE icon
31
Fortrea Holdings
FTRE
$1.52B
$246K 0.15%
26,167
-4,981
BF.B icon
32
Brown-Forman Class B
BF.B
$12B
– –
-149,205
FG icon
33
F&G Annuities & Life
FG
$3.68B
– –
-6,429
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