HCM
Hahn Capital Management Portfolio holdings
AUM
$159M
1-Year Est. Return
9.26%
This Fund
S&P 500
1 Year Est. Return
+9.26%
AUM
$159M
AUM Growth
-$26.3M
(-14%)
Holding
33
Top Sells
| 1 | +$3.89M | |
| 2 | +$2.3M | |
| 3 | +$2.23M | |
| 4 |
Keysight
KEYS
|
+$2.1M |
| 5 |
Virtu Financial
VIRT
|
+$1.9M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Industrials | 19.24% |
| 3 | Technology | 18.89% |
| 4 | Healthcare | 14.87% |
| 5 | Real Estate | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$44.2B
| $11.2M | 7.03% |
44,795
-9,212
|
|
||
|
2
Keysight
KEYS
$56.3B
| $11.1M | 6.97% |
39,282
-8,373
|
|
||
3
CBRE Group
CBRE
$38.3B
| $10.3M | 6.5% |
76,317
-15,163
|
|
||
|
4
Virtu Financial
VIRT
$4.54B
| $9.98M | 6.27% |
226,970
-48,860
|
|
||
5
Intercontinental Exchange
ICE
$80B
| $7.34M | 4.61% |
46,683
-10,083
|
|
||
6
Labcorp
LH
$21.7B
| $6.98M | 4.39% |
26,170
-5,109
|
|
||
7
Emcor
EME
$36.3B
| $6.9M | 4.34% |
9,345
-1,924
|
|
||
8
Jacobs Solutions
J
$14.5B
| $6.68M | 4.2% |
52,519
-10,231
|
|
||
9
SEI Investments
SEIC
$10.8B
| $6.62M | 4.16% |
84,374
-17,503
|
|
||
10
Occidental Petroleum
OXY
$56.6B
| $6.48M | 4.07% |
99,723
-22,731
|
|
||
11
Agilent Technologies
A
$38.3B
| $6.36M | 3.99% |
55,770
-11,213
|
|
||
12
Genpact
G
$5.53B
| $6.05M | 3.8% |
162,518
-31,237
|
|
||
13
Euronet Worldwide
EEFT
$2.54B
| $5.95M | 3.74% |
89,722
-17,659
|
|
||
14
Becton Dickinson
BDX
$41.7B
| $5.86M | 3.68% |
37,299
-7,142
|
|
||
15
Telephone and Data Systems
TDS
$4.46B
| $5M | 3.14% |
+118,735
|
|
||
16
Warner Music
WMG
$15.6B
| $4.79M | 3.01% |
187,605
-37,743
|
|
||
17
Mid-America Apartment Communities
MAA
$16B
| $4.53M | 2.84% |
37,077
-7,178
|
|
||
18
Zeta Global
ZETA
$5.49B
| $4.47M | 2.81% |
+280,569
|
|
||
19
Fidelity National Financial
FNF
$12.8B
| $4.08M | 2.57% |
88,054
-19,743
|
|
||
20
Liberty Media Series C
FWONK
$22B
| $3.87M | 2.43% |
45,554
-8,869
|
|
||
21
CoreCivic
CXW
$2.3B
| $3.85M | 2.42% |
203,846
-37,476
|
|
||
22
Ross Stores
ROST
$73.9B
| $3.62M | 2.27% |
16,714
-7,923
|
|
||
23
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $3.44M | 2.16% |
65,518
-15,427
|
|
||
24
Alexandria Real Estate Equities
ARE
$8.94B
| $2.84M | 1.78% |
61,093
-14,949
|
|
||
25
Bio-Techne
TECH
$8.14B
| $2.73M | 1.72% |
52,232
-7,810
|
|