HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-3.82%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$210M
AUM Growth
+$210M
(+26%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
24.2%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
32
New
1
Increased
30
Reduced
1
Closed
–
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$4.3M |
| 2 |
Wabtec
WAB
|
$3.57M |
| 3 |
Warner Music
WMG
|
$3.43M |
| 4 |
Ross Stores
ROST
|
$2.87M |
| 5 |
Emcor
EME
|
$2.84M |
Top Sells
| 1 |
Albemarle
ALB
|
$2.2M |
Sector Composition
| 1 | Industrials | 21.34% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 14.41% |
| 4 | Real Estate | 14.06% |
| 5 | Financials | 13.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$22B
| $3.74M | 1.78% |
19,072
+3,412
| +22% | +$670K |
|
27
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3.15M | 1.5% |
89,826
+15,075
| +20% | +$529K |
|
28
IDEX
IEX
$12.4B
| $1.14M | 0.54% |
5,659
+1,416
| +33% | +$285K |
|
29
Fortrea Holdings
FTRE
$894M
| $923K | 0.44% |
39,544
+9,896
| +33% | +$231K |
|
30
Liberty Live Group Series C
LLYVK
$8.95B
| $111K | 0.05% |
2,908
+732
| +34% | +$28K |
|
31
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $77.4K | 0.04% |
1,962
+495
| +34% | +$19.5K |
|
|
32
Albemarle
ALB
$9.99B
| $32.7K | 0.02% |
342
-23,035
| -99% | -$2.2M |
|