HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+12.28%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$155M
AUM Growth
+$155M
(-26%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-48.95%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
33
New
1
Increased
1
Reduced
27
Closed
4
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.69M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.45M |
Top Sells
| 1 |
Wabtec
WAB
|
$7.96M |
| 2 |
Emcor
EME
|
$6.4M |
| 3 |
PVH
PVH
|
$5.5M |
| 4 |
CBRE Group
CBRE
|
$4.93M |
| 5 |
Ross Stores
ROST
|
$4.01M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Financials | 17.05% |
| 3 | Technology | 15.83% |
| 4 | Real Estate | 15.62% |
| 5 | Healthcare | 14.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.38M | 1.53% |
64,420
-25,406
| -28% | -$937K |
|
|
AMTM
27
Amentum Holdings, Inc.
AMTM
$6.07B
| $1.69M | 1.09% |
+52,286
| New | +$1.69M |
|
28
IDEX
IEX
$12.4B
| $805K | 0.52% |
3,754
-1,905
| -34% | -$409K |
|
29
Fortrea Holdings
FTRE
$894M
| $525K | 0.34% |
26,225
-13,319
| -34% | -$266K |
|
30
Albemarle
ALB
$9.99B
| – | – |
-342
| Closed | -$32.7K |
|
31
Atlanta Braves Holdings Series B
BATRK
$2.82B
| – | – |
-1,962
| Closed | -$77.4K |
|
32
Liberty Live Group Series C
LLYVK
$8.95B
| – | – |
-2,908
| Closed | -$111K |
|
|
33
PVH
PVH
$4.05B
| – | – |
-51,991
| Closed | -$5.5M |
|