HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+0.36%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$228M
AUM Growth
+$228M
(+47%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
32.41%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
30
New
1
Increased
28
Reduced
–
Closed
1
Top Buys
| 1 |
Virtu Financial
VIRT
|
$5.05M |
| 2 |
CoStar Group
CSGP
|
$4.95M |
| 3 |
CBRE Group
CBRE
|
$4.88M |
| 4 |
Intercontinental Exchange
ICE
|
$4.36M |
| 5 |
Wabtec
WAB
|
$3.99M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$4.27M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Real Estate | 17.26% |
| 3 | Industrials | 16.78% |
| 4 | Technology | 16.13% |
| 5 | Healthcare | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $3.78M | 1.66% |
103,344
+38,924
| +60% | +$1.42M |
|
|
AMTM
27
Amentum Holdings, Inc.
AMTM
$6.08B
| $1.63M | 0.71% |
77,322
+25,036
| +48% | +$527K |
|
28
IDEX
IEX
$12.2B
| $1.16M | 0.51% |
5,540
+1,786
| +48% | +$374K |
|
29
Fortrea Holdings
FTRE
$909M
| $722K | 0.32% |
38,720
+12,495
| +48% | +$233K |
|
|
30
Air Lease Corp
AL
$7.18B
| – | – |
-94,272
| Closed | -$4.27M |
|