HCM
Hahn Capital Management Portfolio holdings
AUM
$185M
1-Year Est. Return
6.91%
This Fund
S&P 500
1 Year Est. Return
+6.91%
AUM
$185M
AUM Growth
-$23.3M
(-11%)
Holding
30
Top Sells
| 1 | +$6.23M | |
| 2 | +$2.21M | |
| 3 | +$2.09M | |
| 4 |
CBRE Group
CBRE
|
+$896K |
| 5 |
Wabtec
WAB
|
+$702K |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Industrials | 18.27% |
| 3 | Technology | 16.76% |
| 4 | Healthcare | 15.99% |
| 5 | Real Estate | 15.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CBRE Group
CBRE
$40.4B
| $14.7M | 7.93% |
91,480
-5,697
|
|
||
|
2
Wabtec
WAB
$41.7B
| $11.5M | 6.22% |
54,007
-3,419
|
|
||
3
Keysight
KEYS
$46.8B
| $9.68M | 5.22% |
47,655
-3,153
|
|
||
4
Intercontinental Exchange
ICE
$94.4B
| $9.19M | 4.96% |
56,766
-3,753
|
|
||
5
Virtu Financial
VIRT
$3.55B
| $9.19M | 4.96% |
275,830
-18,429
|
|
||
6
Agilent Technologies
A
$32.5B
| $9.11M | 4.92% |
66,983
-4,236
|
|
||
7
Genpact
G
$7.1B
| $9.06M | 4.89% |
193,755
-11,785
|
|
||
8
Becton Dickinson
BDX
$47.5B
| $8.62M | 4.65% |
44,441
-2,706
|
|
||
9
SEI Investments
SEIC
$9.96B
| $8.36M | 4.51% |
101,877
-6,490
|
|
||
10
Jacobs Solutions
J
$16.1B
| $8.31M | 4.48% |
62,750
-3,589
|
|
||
11
Euronet Worldwide
EEFT
$3.08B
| $8.17M | 4.41% |
107,381
-7,012
|
|
||
12
Labcorp
LH
$22.2B
| $7.85M | 4.23% |
31,279
-1,913
|
|
||
13
Warner Music
WMG
$14.5B
| $6.91M | 3.73% |
225,348
-17,767
|
|
||
14
Emcor
EME
$31.4B
| $6.89M | 3.72% |
11,269
-907
|
|
||
15
Mid-America Apartment Communities
MAA
$15.5B
| $6.15M | 3.32% |
44,255
-2,701
|
|
||
16
Fidelity National Financial
FNF
$13.6B
| $5.88M | 3.17% |
107,797
-7,434
|
|
||
17
Liberty Media Series C
FWONK
$21B
| $5.36M | 2.89% |
54,423
-3,338
|
|
||
18
Occidental Petroleum
OXY
$53.4B
| $5.04M | 2.72% |
122,454
-50,085
|
|
||
19
CoreCivic
CXW
$1.76B
| $4.61M | 2.49% |
+241,322
|
|
||
20
Ross Stores
ROST
$68.5B
| $4.44M | 2.39% |
24,637
-37,348
|
|
||
21
Roper Technologies
ROP
$37.8B
| $4.16M | 2.24% |
9,336
-569
|
|
||
22
Bank of N.T. Butterfield & Son
NTB
$2B
| $4.03M | 2.17% |
80,945
-5,783
|
|
||
23
Brown-Forman Class B
BF.B
$11.7B
| $3.89M | 2.1% |
149,205
-12,107
|
|
||
24
CoStar Group
CSGP
$20.3B
| $3.76M | 2.03% |
55,848
-3,809
|
|
||
25
Alexandria Real Estate Equities
ARE
$8.79B
| $3.72M | 2.01% |
76,042
-37,595
|
|