HCM

Hahn Capital Management Portfolio holdings

AUM $212M
This Quarter Return
+2.97%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$862M
AUM Growth
+$862M
Cap. Flow
-$112M
Cap. Flow %
-12.95%
Top 10 Hldgs %
42.4%
Holding
35
New
1
Increased
1
Reduced
33
Closed
–

Top Buys

1
AL icon
Air Lease Corp
AL
$8.37M
2
G icon
Genpact
G
$2.86M

Top Sells

1
SNA icon
Snap-on
SNA
$20.9M
2
ROST icon
Ross Stores
ROST
$5.26M
3
KEYS icon
Keysight
KEYS
$5.14M
4
BDX icon
Becton Dickinson
BDX
$4.98M
5
CBRE icon
CBRE Group
CBRE
$4.64M

Sector Composition

1 Industrials 19.5%
2 Consumer Discretionary 15.97%
3 Technology 14.96%
4 Real Estate 12.63%
5 Financials 12.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$55.9B
$17.7M 2.05%
64,187
-7,880
-11% -$2.17M
CSL icon
27
Carlisle Companies
CSL
$16.2B
$16.3M 1.89%
150,328
-18,418
-11% -$1.99M
CIT
28
DELISTED
CIT Group Inc.
CIT
$16.1M 1.87%
319,211
-39,004
-11% -$1.97M
CVA
29
DELISTED
Covanta Holding Corporation
CVA
$14.8M 1.72%
897,468
-107,422
-11% -$1.77M
BKU icon
30
Bankunited
BKU
$2.91B
$11.7M 1.36%
287,573
-98,879
-26% -$4.04M
WAB icon
31
Wabtec
WAB
$32.9B
$8.43M 0.98%
85,500
-10,563
-11% -$1.04M
AL icon
32
Air Lease Corp
AL
$7.18B
$8.37M 0.97%
+199,438
New +$8.37M
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.8M 0.9%
145,640
-17,903
-11% -$959K
JELD icon
34
JELD-WEN Holding
JELD
$543M
$6.66M 0.77%
232,892
-28,703
-11% -$821K
SNA icon
35
Snap-on
SNA
$16.9B
$6.43M 0.75%
40,026
-129,868
-76% -$20.9M
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