HCM

Hahn Capital Management Portfolio holdings

AUM $212M
This Quarter Return
+0.66%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$70.8M
Cap. Flow %
-23.06%
Top 10 Hldgs %
45.23%
Holding
35
New
–
Increased
3
Reduced
29
Closed
3

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$5.41M
2
ARE icon
Alexandria Real Estate Equities
ARE
$3.29M
3
SBAC icon
SBA Communications
SBAC
$2.2M

Top Sells

1
SLM icon
SLM Corp
SLM
$15.1M
2
FRC
First Republic Bank
FRC
$9.13M
3
CRI icon
Carter's
CRI
$7.08M
4
KEYS icon
Keysight
KEYS
$3M
5
A icon
Agilent Technologies
A
$2.85M

Sector Composition

1 Technology 22.87%
2 Real Estate 19.55%
3 Industrials 14.73%
4 Healthcare 13.2%
5 Financials 11.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTB icon
26
Bank of N.T. Butterfield & Son
NTB
$1.88B
$4.79M 1.56%
177,553
-34,315
-16% -$927K
FNF icon
27
Fidelity National Financial
FNF
$16.3B
$4.63M 1.51%
132,505
-23,490
-15% -$821K
WAB icon
28
Wabtec
WAB
$33.1B
$4.01M 1.31%
39,635
-7,450
-16% -$753K
MHK icon
29
Mohawk Industries
MHK
$8.24B
$3.65M 1.19%
36,406
-5,380
-13% -$539K
IEX icon
30
IDEX
IEX
$12.4B
$1.97M 0.64%
8,516
-1,620
-16% -$374K
EMBC icon
31
Embecta
EMBC
$847M
$266K 0.09%
9,443
-1,787
-16% -$50.3K
FG icon
32
F&G Annuities & Life
FG
$4.65B
$160K 0.05%
8,817
-1,707
-16% -$30.9K
SLM icon
33
SLM Corp
SLM
$6.52B
– –
-910,680
Closed -$15.1M
CRI icon
34
Carter's
CRI
$1.04B
– –
-94,932
Closed -$7.08M
FRC
35
DELISTED
First Republic Bank
FRC
– –
-74,876
Closed -$9.13M
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