HCM

Hahn Capital Management Portfolio holdings

AUM $212M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$6.41M
3
+$2.57M
4
FTRE icon
Fortrea Holdings
FTRE
+$1.96M
5
VIRT icon
Virtu Financial
VIRT
+$1.77M

Top Sells

1
+$10.2M
2
+$8.05M
3
+$386K
4
J icon
Jacobs Solutions
J
+$326K
5
CBRE icon
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 Change
in Stake 		Capital Flow
26
$4.76M 1.56%
173,940
-3,613
27
$4.67M 1.53%
129,859
-2,646
28
$3.67M 1.2%
35,565
-841
29
$1.96M 0.64%
+57,545
30
$1.8M 0.59%
8,363
-153
31
– –
-82,141
32
– –
-9,443
33
– –
-184,193
34
– –
-8,817
1
2