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
$306M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$6.41M
3
+$2.57M
4
FTRE icon
Fortrea Holdings
FTRE
+$1.96M
5
VIRT icon
Virtu Financial
VIRT
+$1.77M

Top Sells

1
+$10.2M
2
+$8.05M
3
+$386K
4
J icon
Jacobs Solutions
J
+$326K
5
CBRE icon
CBRE Group
CBRE
+$308K

Sector Composition

1 Technology 20.83%
2 Real Estate 19.31%
3 Industrials 17.57%
4 Healthcare 12.72%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 5.41%
89,476
-2,089
2
$16M 5.24%
95,527
-1,780
3
$14M 4.58%
173,260
-3,821
4
$13.9M 4.56%
141,755
-3,319
5
$13.6M 4.45%
115,818
-2,143
6
$13.4M 4.38%
356,227
+68,402
7
$13.2M 4.33%
16,869
-389
8
$13.2M 4.31%
117,444
-2,189
9
$12.8M 4.18%
106,214
-2,342
10
$12.5M 4.09%
82,352
-1,817
11
$12.5M 4.09%
212,276
-3,594
12
$12.3M 4.01%
205,308
-4,436
13
$12.2M 4%
46,289
-1,078
14
$11.9M 3.9%
66,982
-1,595
15
$10.8M 3.52%
98,111
+58,476
16
$10.7M 3.49%
254,563
-6,010
17
$10.6M 3.48%
93,666
-2,024
18
$10.3M 3.36%
46,000
-1,015
19
$9.9M 3.24%
+87,554
20
$9.52M 3.12%
557,201
+103,547
21
$8.66M 2.83%
37,373
-630
22
$8.4M 2.75%
17,470
-325
23
$7.8M 2.55%
130,814
-3,053
24
$7.67M 2.51%
105,444
-2,443
25
$6.43M 2.1%
75,691
-1,790
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