HCM

Hahn Capital Management Portfolio holdings

AUM $212M
This Quarter Return
+4.18%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$1B
AUM Growth
+$1B
Cap. Flow
-$45M
Cap. Flow %
-4.48%
Top 10 Hldgs %
40.74%
Holding
32
New
2
Increased
3
Reduced
27
Closed
–

Top Buys

1
FNF icon
Fidelity National Financial
FNF
$26M
2
LH icon
Labcorp
LH
$11M
3
MAA icon
Mid-America Apartment Communities
MAA
$10.3M
4
AMSG
Amsurg Corp
AMSG
$3.61M
5
EME icon
Emcor
EME
$3.49M

Top Sells

1
ROST icon
Ross Stores
ROST
$11.6M
2
CRI icon
Carter's
CRI
$10.9M
3
EEFT icon
Euronet Worldwide
EEFT
$10.4M
4
J icon
Jacobs Solutions
J
$10.2M
5
WAB icon
Wabtec
WAB
$9.7M

Sector Composition

1 Industrials 22.26%
2 Consumer Discretionary 17.27%
3 Healthcare 13.07%
4 Financials 12.16%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EME icon
26
Emcor
EME
$27.8B
$23.6M 2.35%
390,512
+57,755
+17% +$3.49M
WAB icon
27
Wabtec
WAB
$33.1B
$22.5M 2.24%
290,617
-125,521
-30% -$9.7M
HST icon
28
Host Hotels & Resorts
HST
$11.8B
$21.4M 2.13%
1,380,269
-75,644
-5% -$1.17M
CVA
29
DELISTED
Covanta Holding Corporation
CVA
$20.5M 2.04%
1,367,491
-76,220
-5% -$1.14M
HBI icon
30
Hanesbrands
HBI
$2.23B
$20.2M 2.01%
785,244
-310,604
-28% -$7.98M
ROP icon
31
Roper Technologies
ROP
$56.6B
$16.9M 1.68%
97,541
-5,485
-5% -$951K
MAA icon
32
Mid-America Apartment Communities
MAA
$17.1B
$10.3M 1.03%
+111,288
New +$10.3M
1
2