HCM

Hahn Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$3.68M
2 +$1.89M

Top Sells

1 +$7.46M
2 +$642K
3 +$544K
4
WAB icon
Wabtec
WAB
+$503K
5
ICE icon
Intercontinental Exchange
ICE
+$488K

Sector Composition

1 Financials 19.42%
2 Real Estate 17.43%
3 Technology 15.56%
4 Industrials 15.17%
5 Healthcare 15.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMTM
26
Amentum Holdings
AMTM
$7.32B
$1.57M 0.75%
65,762
-2,986
IEX icon
27
IDEX
IEX
$14.7B
$722K 0.35%
4,438
-202
FTRE icon
28
Fortrea Holdings
FTRE
$899M
$279K 0.13%
33,192
-1,404