HCM

Hahn Capital Management Portfolio holdings

AUM $212M
This Quarter Return
+3.65%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$864M
AUM Growth
+$864M
Cap. Flow
-$22.4M
Cap. Flow %
-2.6%
Top 10 Hldgs %
42.87%
Holding
37
New
2
Increased
1
Reduced
34
Closed
–

Top Buys

1
EQIX icon
Equinix
EQIX
$17.8M
2
AL icon
Air Lease Corp
AL
$13.7M
3
HBI icon
Hanesbrands
HBI
$77.5K

Top Sells

1
HST icon
Host Hotels & Resorts
HST
$9.47M
2
ROST icon
Ross Stores
ROST
$9.42M
3
CVA
Covanta Holding Corporation
CVA
$5.75M
4
KEYS icon
Keysight
KEYS
$1.64M
5
BDX icon
Becton Dickinson
BDX
$1.62M

Sector Composition

1 Industrials 21.79%
2 Technology 15.98%
3 Consumer Discretionary 14.28%
4 Real Estate 12.83%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
26
Equinix
EQIX
$75.6B
$17.8M 2.06%
+41,037
New +$17.8M
CSL icon
27
Carlisle Companies
CSL
$16.2B
$17.6M 2.04%
144,835
-5,493
-4% -$669K
ARE icon
28
Alexandria Real Estate Equities
ARE
$13.8B
$17.1M 1.97%
135,572
-5,236
-4% -$659K
CIT
29
DELISTED
CIT Group Inc.
CIT
$15.9M 1.84%
307,509
-11,702
-4% -$604K
BKU icon
30
Bankunited
BKU
$2.9B
$9.79M 1.13%
276,523
-11,050
-4% -$391K
HST icon
31
Host Hotels & Resorts
HST
$11.7B
$9.72M 1.13%
460,777
-448,632
-49% -$9.47M
CVA
32
DELISTED
Covanta Holding Corporation
CVA
$8.83M 1.02%
543,559
-353,909
-39% -$5.75M
WAB icon
33
Wabtec
WAB
$32.7B
$8.64M 1%
82,418
-3,082
-4% -$323K
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.29M 0.84%
140,277
-5,363
-4% -$279K
SNA icon
35
Snap-on
SNA
$16.8B
$6.9M 0.8%
37,582
-2,444
-6% -$449K
JELD icon
36
JELD-WEN Holding
JELD
$545M
$5.47M 0.63%
221,832
-11,060
-5% -$273K
HBI icon
37
Hanesbrands
HBI
$2.19B
$77.5K 0.01%
+4,204
New +$77.5K
1
2