HCM

Hahn Capital Management Portfolio holdings

AUM $212M
This Quarter Return
+11.81%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$379M
AUM Growth
+$379M
Cap. Flow
-$14.2M
Cap. Flow %
-3.74%
Top 10 Hldgs %
44.46%
Holding
36
New
1
Increased
–
Reduced
34
Closed
1

Top Buys

1
FG icon
F&G Annuities & Life
FG
$211K

Top Sells

1
FCNCA icon
First Citizens BancShares
FCNCA
$5.23M
2
VIRT icon
Virtu Financial
VIRT
$650K
3
BKI
Black Knight, Inc. Common Stock
BKI
$631K
4
KEYS icon
Keysight
KEYS
$421K
5
A icon
Agilent Technologies
A
$408K

Sector Composition

1 Technology 20.99%
2 Real Estate 16.84%
3 Financials 16.34%
4 Industrials 13.78%
5 Healthcare 13.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRI icon
26
Carter's
CRI
$1.04B
$7.08M 1.87%
94,932
-3,681
-4% -$275K
AMD icon
27
Advanced Micro Devices
AMD
$264B
$6.32M 1.67%
97,586
-2,072
-2% -$134K
NTB icon
28
Bank of N.T. Butterfield & Son
NTB
$1.88B
$6.32M 1.67%
211,868
-4,346
-2% -$130K
PVH icon
29
PVH
PVH
$4.05B
$6.28M 1.66%
88,931
-5,506
-6% -$389K
FNF icon
30
Fidelity National Financial
FNF
$16.3B
$5.87M 1.55%
155,995
-2,637
-2% -$99.2K
WAB icon
31
Wabtec
WAB
$33.1B
$4.7M 1.24%
47,085
-1,002
-2% -$100K
MHK icon
32
Mohawk Industries
MHK
$8.24B
$4.27M 1.13%
41,786
-2,556
-6% -$261K
IEX icon
33
IDEX
IEX
$12.4B
$2.31M 0.61%
10,136
-209
-2% -$47.7K
EMBC icon
34
Embecta
EMBC
$847M
$284K 0.08%
11,230
-222
-2% -$5.61K
FG icon
35
F&G Annuities & Life
FG
$4.65B
$211K 0.06%
+10,524
New +$211K
FCNCA icon
36
First Citizens BancShares
FCNCA
$25.6B
– –
-6,553
Closed -$5.23M
1
2