HCM

Hahn Capital Management Portfolio holdings

AUM $212M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$99.4K
2
+$22K
3
+$3.98K

Top Sells

1
+$1.59M
2
+$1.28M
3
+$1.14M
4
G icon
Genpact
G
+$1.08M
5
WAB icon
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 Change
in Stake 		Capital Flow
NTB icon
26
Bank of N.T. Butterfield & Son
NTB
$1.73B
$3.6M 1.74%
92,560
-10,784
AMTM
27
Amentum Holdings
AMTM
$5.45B
$1.19M 0.58%
65,633
-11,689
IEX icon
28
IDEX
IEX
$12.5B
$852K 0.41%
4,710
-830
FTRE icon
29
Fortrea Holdings
FTRE
$858M
$265K 0.13%
35,121
-3,599
1
2