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 | |
|---|---|---|---|---|---|---|
|
1
CBRE Group
CBRE
$48.2B
| $14.2M | 6.7% |
101,326
-1,530
| -1% | -$214K |
|
|
2
Virtu Financial
VIRT
$3.55B
| $13.8M | 6.49% |
307,494
-4,932
| -2% | -$221K |
|
|
3
Emcor
EME
$27.8B
| $13.1M | 6.17% |
24,471
-380
| -2% | -$203K |
|
4
Wabtec
WAB
$33.1B
| $12.6M | 5.92% |
59,973
-922
| -2% | -$193K |
|
|
5
Intercontinental Exchange
ICE
$101B
| $11.6M | 5.47% |
63,251
-1,256
| -2% | -$230K |
|
6
SEI Investments
SEIC
$10.9B
| $10.2M | 4.8% |
113,207
-1,756
| -2% | -$158K |
|
7
Euronet Worldwide
EEFT
$3.82B
| $9.6M | 4.53% |
94,673
-1,388
| -1% | -$141K |
|
8
Genpact
G
$7.9B
| $9.42M | 4.44% |
214,002
-3,144
| -1% | -$138K |
|
9
Jacobs Solutions
J
$17.5B
| $9.09M | 4.29% |
69,153
-1,048
| -1% | -$138K |
|
10
Labcorp
LH
$23.1B
| $9.08M | 4.28% |
34,596
-525
| -1% | -$138K |
|
|
11
Agilent Technologies
A
$35.7B
| $8.78M | 4.14% |
74,421
+14,569
| +24% | +$1.72M |
|
12
Keysight
KEYS
$28.1B
| $8.7M | 4.1% |
53,103
-852
| -2% | -$140K |
|
|
13
Alexandria Real Estate Equities
ARE
$14.1B
| $8.67M | 4.09% |
119,313
+50,900
| +74% | +$3.7M |
|
14
Ross Stores
ROST
$48.1B
| $8.27M | 3.9% |
64,803
-1,049
| -2% | -$134K |
|
|
15
Occidental Petroleum
OXY
$46.9B
| $7.61M | 3.59% |
181,156
+64,597
| +55% | +$2.71M |
|
16
Mid-America Apartment Communities
MAA
$17.1B
| $7.24M | 3.42% |
48,929
-725
| -1% | -$107K |
|
17
Warner Music
WMG
$17.4B
| $6.93M | 3.27% |
254,225
-4,047
| -2% | -$110K |
|
18
Fidelity National Financial
FNF
$16.3B
| $6.76M | 3.19% |
120,644
-1,988
| -2% | -$111K |
|
19
Liberty Media Series C
FWONK
$25B
| $6.29M | 2.97% |
60,189
-899
| -1% | -$93.9K |
|
20
Roper Technologies
ROP
$56.6B
| $5.85M | 2.76% |
10,322
-155
| -1% | -$87.9K |
|
21
CoStar Group
CSGP
$37.9B
| $5.01M | 2.36% |
62,317
-897
| -1% | -$72.1K |
|
22
Becton Dickinson
BDX
$55.3B
| $4.71M | 2.22% |
27,336
-412
| -1% | -$71K |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $4.56M | 2.15% |
169,287
-2,478
| -1% | -$66.7K |
|
24
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.03M | 1.9% |
90,978
-1,582
| -2% | -$70.1K |
|
25
Bio-Techne
TECH
$8.5B
| $3.48M | 1.64% |
67,559
-930
| -1% | -$47.8K |
|