HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+7.93%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$167M
AUM Growth
+$167M
(-33%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-60.44%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
32
New
1
Increased
1
Reduced
29
Closed
1
Top Buys
| 1 |
Bio-Techne
TECH
|
$3.58M |
| 2 |
Warner Music
WMG
|
$1.28M |
Top Sells
| 1 |
Emcor
EME
|
$11.6M |
| 2 |
Equinix
EQIX
|
$10.9M |
| 3 |
Wabtec
WAB
|
$5.63M |
| 4 |
Jacobs Solutions
J
|
$5.31M |
| 5 |
Euronet Worldwide
EEFT
|
$5.1M |
Sector Composition
| 1 | Industrials | 20.69% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 14.88% |
| 4 | Real Estate | 14.44% |
| 5 | Financials | 14.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.33B
| $3.08M | 1.84% |
23,377
-13,636
| -37% | -$1.8M |
|
27
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $2.39M | 1.43% |
74,751
-37,678
| -34% | -$1.21M |
|
28
Fortrea Holdings
FTRE
$893M
| $1.19M | 0.71% |
29,648
-17,371
| -37% | -$697K |
|
29
IDEX
IEX
$12.1B
| $1.04M | 0.62% |
4,243
-2,456
| -37% | -$599K |
|
30
Liberty Live Group Series C
LLYVK
$8.84B
| $95.4K | 0.06% |
2,176
-1,258
| -37% | -$55.1K |
|
31
Atlanta Braves Holdings Series B
BATRK
$2.78B
| $57.3K | 0.03% |
1,467
-846
| -37% | -$33K |
|
|
32
Equinix
EQIX
$75.5B
| – | – |
-13,498
| Closed | -$10.9M |
|