HCM

Hahn Capital Management Portfolio holdings

AUM $212M
This Quarter Return
-0.78%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$949M
AUM Growth
+$949M
Cap. Flow
-$101M
Cap. Flow %
-10.69%
Top 10 Hldgs %
41.55%
Holding
35
New
1
Increased
5
Reduced
28
Closed
1

Top Buys

1
ARE icon
Alexandria Real Estate Equities
ARE
$8.85M
2
JELD icon
JELD-WEN Holding
JELD
$8.01M
3
MAA icon
Mid-America Apartment Communities
MAA
$3.81M
4
CRI icon
Carter's
CRI
$2.75M
5
ALB icon
Albemarle
ALB
$2.34M

Top Sells

1
BKU icon
Bankunited
BKU
$14.3M
2
CBRE icon
CBRE Group
CBRE
$12.1M
3
KEYS icon
Keysight
KEYS
$10.7M
4
HBI icon
Hanesbrands
HBI
$9.36M
5
BDX icon
Becton Dickinson
BDX
$4.99M

Sector Composition

1 Industrials 20.41%
2 Consumer Discretionary 16.05%
3 Technology 14.02%
4 Financials 13.49%
5 Real Estate 12.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
26
Alexandria Real Estate Equities
ARE
$13.7B
$19.4M 2.05%
155,685
+70,847
+84% +$8.85M
HST icon
27
Host Hotels & Resorts
HST
$11.7B
$19M 2%
1,020,564
-124,923
-11% -$2.33M
CIT
28
DELISTED
CIT Group Inc.
CIT
$18.4M 1.94%
358,215
-43,147
-11% -$2.22M
CSL icon
29
Carlisle Companies
CSL
$16.1B
$17.6M 1.86%
168,746
-20,686
-11% -$2.16M
BKU icon
30
Bankunited
BKU
$2.91B
$15.5M 1.63%
386,452
-357,391
-48% -$14.3M
CVA
31
DELISTED
Covanta Holding Corporation
CVA
$14.6M 1.54%
1,004,890
-103,171
-9% -$1.5M
JELD icon
32
JELD-WEN Holding
JELD
$547M
$8.01M 0.84%
+261,595
New +$8.01M
WAB icon
33
Wabtec
WAB
$32.8B
$7.82M 0.82%
96,063
-12,231
-11% -$996K
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.7M 0.81%
163,543
-20,628
-11% -$972K
HBI icon
35
Hanesbrands
HBI
$2.17B
– –
-447,732
Closed -$9.36M
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