HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+3.96%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$212M
AUM Growth
+$212M
(+2.6%)
Cap. Flow
+$842K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
29
New
–
Increased
4
Reduced
24
Closed
1
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$3.7M |
| 2 |
Occidental Petroleum
OXY
|
$2.71M |
| 3 |
Agilent Technologies
A
|
$1.72M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$73.5K |
Top Sells
| 1 |
SBA Communications
SBAC
|
$4.46M |
| 2 |
Intercontinental Exchange
ICE
|
$230K |
| 3 |
Virtu Financial
VIRT
|
$221K |
| 4 |
CBRE Group
CBRE
|
$214K |
| 5 |
Emcor
EME
|
$203K |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Industrials | 17.53% |
| 3 | Real Estate | 16.56% |
| 4 | Technology | 15.83% |
| 5 | Healthcare | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTM
26
Amentum Holdings, Inc.
AMTM
$6.07B
| $1.62M | 0.77% |
68,748
+3,115
| +5% | +$73.5K |
|
27
IDEX
IEX
$12.4B
| $815K | 0.38% |
4,640
-70
| -1% | -$12.3K |
|
28
Fortrea Holdings
FTRE
$894M
| $171K | 0.08% |
34,596
-525
| -1% | -$2.59K |
|
|
29
SBA Communications
SBAC
$22B
| – | – |
-20,272
| Closed | -$4.46M |
|