HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+0.21%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$207M
AUM Growth
+$207M
(-9.4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
29
New
–
Increased
3
Reduced
26
Closed
–
Top Buys
| 1 |
Warner Music
WMG
|
$99.4K |
| 2 |
Occidental Petroleum
OXY
|
$22K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$3.98K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$1.59M |
| 2 |
Virtu Financial
VIRT
|
$1.28M |
| 3 |
Intercontinental Exchange
ICE
|
$1.14M |
| 4 |
Genpact
G
|
$1.08M |
| 5 |
Wabtec
WAB
|
$1.08M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Real Estate | 18.17% |
| 3 | Technology | 17.15% |
| 4 | Industrials | 14.88% |
| 5 | Healthcare | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3.6M | 1.74% |
92,560
-10,784
| -10% | -$420K |
|
|
AMTM
27
Amentum Holdings, Inc.
AMTM
$6.07B
| $1.19M | 0.58% |
65,633
-11,689
| -15% | -$213K |
|
28
IDEX
IEX
$12.4B
| $852K | 0.41% |
4,710
-830
| -15% | -$150K |
|
29
Fortrea Holdings
FTRE
$894M
| $265K | 0.13% |
35,121
-3,599
| -9% | -$27.2K |
|