HCM

Hahn Capital Management Portfolio holdings

AUM $212M
This Quarter Return
+8.35%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$16.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
41.27%
Holding
35
New
1
Increased
3
Reduced
30
Closed
1

Top Buys

1
BKI
Black Knight, Inc. Common Stock
BKI
$8.13M
2
G icon
Genpact
G
$6.37M
3
MAA icon
Mid-America Apartment Communities
MAA
$5.98M
4
EEFT icon
Euronet Worldwide
EEFT
$4.09M

Top Sells

1
EVHC
Envision Healthcare Holdings Inc
EVHC
$13.7M
2
HXL icon
Hexcel
HXL
$7.22M
3
HBI icon
Hanesbrands
HBI
$4.5M
4
ALB icon
Albemarle
ALB
$835K
5
A icon
Agilent Technologies
A
$821K

Sector Composition

1 Industrials 20.36%
2 Consumer Discretionary 16.56%
3 Financials 14.33%
4 Technology 13.52%
5 Real Estate 11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
26
Host Hotels & Resorts
HST
$11.8B
$22.7M 2.14%
1,145,487
-18,078
-2% -$359K
CSL icon
27
Carlisle Companies
CSL
$16.5B
$21.5M 2.03%
189,432
-2,996
-2% -$340K
ROP icon
28
Roper Technologies
ROP
$56.6B
$20.7M 1.95%
79,931
-2,155
-3% -$558K
CIT
29
DELISTED
CIT Group Inc.
CIT
$19.8M 1.86%
401,362
-6,192
-2% -$305K
CVA
30
DELISTED
Covanta Holding Corporation
CVA
$18.7M 1.76%
1,108,061
-42,244
-4% -$714K
ARE icon
31
Alexandria Real Estate Equities
ARE
$14.1B
$11.1M 1.04%
84,838
-1,242
-1% -$162K
HBI icon
32
Hanesbrands
HBI
$2.23B
$9.36M 0.88%
447,732
-215,152
-32% -$4.5M
WAB icon
33
Wabtec
WAB
$33.1B
$8.82M 0.83%
108,294
-1,678
-2% -$137K
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.13M 0.77%
+184,171
New +$8.13M
EVHC
35
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-303,676
Closed -$13.7M
1
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