HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+14.06%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$250M
AUM Growth
+$250M
(+0.78%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
32
New
1
Increased
–
Reduced
30
Closed
1
Top Buys
| 1 |
Warner Music
WMG
|
$4.86M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$3.36M |
| 2 |
Intercontinental Exchange
ICE
|
$3.16M |
| 3 |
Occidental Petroleum
OXY
|
$2.76M |
| 4 |
Mohawk Industries
MHK
|
$2.58M |
| 5 |
Virtu Financial
VIRT
|
$2.54M |
Sector Composition
| 1 | Real Estate | 19.48% |
| 2 | Industrials | 18.65% |
| 3 | Technology | 17.11% |
| 4 | Financials | 13.74% |
| 5 | Healthcare | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Warner Music
WMG
$17.4B
| $4.86M | 1.95% |
+135,883
| New | +$4.86M |
|
27
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3.6M | 1.44% |
112,429
-35,389
| -24% | -$1.13M |
|
28
Fortrea Holdings
FTRE
$894M
| $1.64M | 0.66% |
47,019
-1,884
| -4% | -$65.8K |
|
29
IDEX
IEX
$12.4B
| $1.45M | 0.58% |
6,699
-428
| -6% | -$92.9K |
|
30
Liberty Live Group Series C
LLYVK
$8.95B
| $128K | 0.05% |
3,434
-233
| -6% | -$8.71K |
|
31
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $91.5K | 0.04% |
2,313
-154
| -6% | -$6.1K |
|
|
32
Mohawk Industries
MHK
$8.24B
| – | – |
-30,094
| Closed | -$2.58M |
|