HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+1.64%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$306M
AUM Growth
+$306M
(-0.45%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
34
New
2
Increased
3
Reduced
25
Closed
4
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$9.9M |
| 2 |
Wabtec
WAB
|
$6.41M |
| 3 |
Genpact
G
|
$2.57M |
| 4 |
Fortrea Holdings
FTRE
|
$1.96M |
| 5 |
Virtu Financial
VIRT
|
$1.77M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
$10.2M |
| 2 |
Advanced Micro Devices
AMD
|
$8.05M |
| 3 |
Emcor
EME
|
$386K |
| 4 |
Jacobs Solutions
J
|
$326K |
| 5 |
CBRE Group
CBRE
|
$308K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Real Estate | 19.31% |
| 3 | Industrials | 17.57% |
| 4 | Healthcare | 12.72% |
| 5 | Financials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.76M | 1.56% |
173,940
-3,613
| -2% | -$98.9K |
|
27
Fidelity National Financial
FNF
$16.3B
| $4.67M | 1.53% |
129,859
-2,646
| -2% | -$95.3K |
|
28
Mohawk Industries
MHK
$8.24B
| $3.67M | 1.2% |
35,565
-841
| -2% | -$86.8K |
|
|
29
Fortrea Holdings
FTRE
$894M
| $1.96M | 0.64% |
+57,545
| New | +$1.96M |
|
30
IDEX
IEX
$12.4B
| $1.8M | 0.59% |
8,363
-153
| -2% | -$32.9K |
|
|
31
Advanced Micro Devices
AMD
$264B
| – | – |
-82,141
| Closed | -$8.05M |
|
32
Embecta
EMBC
$847M
| – | – |
-9,443
| Closed | -$266K |
|
|
33
East-West Bancorp
EWBC
$14.5B
| – | – |
-184,193
| Closed | -$10.2M |
|
34
F&G Annuities & Life
FG
$4.65B
| – | – |
-8,817
| Closed | -$160K |
|