HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+12.28%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$155M
AUM Growth
+$155M
(-26%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-48.95%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
33
New
1
Increased
1
Reduced
27
Closed
4
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.69M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.45M |
Top Sells
| 1 |
Wabtec
WAB
|
$7.96M |
| 2 |
Emcor
EME
|
$6.4M |
| 3 |
PVH
PVH
|
$5.5M |
| 4 |
CBRE Group
CBRE
|
$4.93M |
| 5 |
Ross Stores
ROST
|
$4.01M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Financials | 17.05% |
| 3 | Technology | 15.83% |
| 4 | Real Estate | 15.62% |
| 5 | Healthcare | 14.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CBRE Group
CBRE
$48.2B
| $9.69M | 6.24% |
77,850
-39,599
| -34% | -$4.93M |
|
|
2
Wabtec
WAB
$33.1B
| $8.32M | 5.36% |
45,765
-43,805
| -49% | -$7.96M |
|
|
3
Emcor
EME
$27.8B
| $8.12M | 5.23% |
18,869
-14,861
| -44% | -$6.4M |
|
|
4
Ross Stores
ROST
$48.1B
| $7.91M | 5.1% |
52,559
-26,639
| -34% | -$4.01M |
|
5
Agilent Technologies
A
$35.7B
| $7.08M | 4.56% |
47,691
-24,260
| -34% | -$3.6M |
|
6
Euronet Worldwide
EEFT
$3.82B
| $7.06M | 4.55% |
71,126
-36,285
| -34% | -$3.6M |
|
7
Jacobs Solutions
J
$17.5B
| $6.84M | 4.41% |
52,286
-26,681
| -34% | -$3.49M |
|
8
Keysight
KEYS
$28.1B
| $6.84M | 4.41% |
43,030
-21,865
| -34% | -$3.48M |
|
9
Intercontinental Exchange
ICE
$101B
| $6.73M | 4.34% |
41,901
-17,018
| -29% | -$2.73M |
|
|
10
Brown-Forman Class B
BF.B
$14.2B
| $6.35M | 4.09% |
129,043
+29,531
| +30% | +$1.45M |
|
11
Genpact
G
$7.9B
| $6.32M | 4.07% |
161,236
-82,254
| -34% | -$3.23M |
|
12
Virtu Financial
VIRT
$3.55B
| $6.23M | 4.01% |
204,512
-80,961
| -28% | -$2.47M |
|
13
Warner Music
WMG
$17.4B
| $6.08M | 3.92% |
194,219
-92,147
| -32% | -$2.88M |
|
14
SEI Investments
SEIC
$10.9B
| $6.01M | 3.87% |
86,919
-1,303
| -1% | -$90.2K |
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $5.87M | 3.78% |
36,968
-18,810
| -34% | -$2.99M |
|
16
Labcorp
LH
$23.1B
| $5.86M | 3.78% |
26,225
-13,319
| -34% | -$2.98M |
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $5.4M | 3.48% |
45,444
-17,930
| -28% | -$2.13M |
|
18
Fidelity National Financial
FNF
$16.3B
| $5.12M | 3.3% |
82,485
-32,613
| -28% | -$2.02M |
|
19
Becton Dickinson
BDX
$55.3B
| $5M | 3.22% |
20,723
-10,489
| -34% | -$2.53M |
|
20
Roper Technologies
ROP
$56.6B
| $4.36M | 2.81% |
7,827
-3,965
| -34% | -$2.21M |
|
21
Air Lease Corp
AL
$6.73B
| $4.27M | 2.75% |
94,272
-37,198
| -28% | -$1.68M |
|
22
Occidental Petroleum
OXY
$46.9B
| $4M | 2.58% |
77,559
-30,734
| -28% | -$1.58M |
|
23
Bio-Techne
TECH
$8.5B
| $3.57M | 2.3% |
44,709
-21,302
| -32% | -$1.7M |
|
24
Liberty Media Series C
FWONK
$25B
| $3.52M | 2.27% |
45,498
-23,118
| -34% | -$1.79M |
|
25
SBA Communications
SBAC
$22B
| $3.29M | 2.12% |
13,659
-5,413
| -28% | -$1.3M |
|