HCM

Hahn Capital Management Portfolio holdings

AUM $212M
This Quarter Return
+21.58%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$805M
AUM Growth
+$805M
Cap. Flow
-$30.6M
Cap. Flow %
-3.79%
Top 10 Hldgs %
46.07%
Holding
34
New
1
Increased
8
Reduced
23
Closed
2

Top Buys

1
SLM icon
SLM Corp
SLM
$14.6M
2
LH icon
Labcorp
LH
$8.71M
3
AL icon
Air Lease Corp
AL
$6.3M
4
EQIX icon
Equinix
EQIX
$335K
5
ARE icon
Alexandria Real Estate Equities
ARE
$246K

Top Sells

1
IEX icon
IDEX
IEX
$18.3M
2
EEFT icon
Euronet Worldwide
EEFT
$9.97M
3
CSL icon
Carlisle Companies
CSL
$9.18M
4
KEYS icon
Keysight
KEYS
$8.72M
5
BKU icon
Bankunited
BKU
$7.96M

Sector Composition

1 Industrials 20.02%
2 Technology 17.94%
3 Real Estate 15.97%
4 Consumer Discretionary 13.95%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
26
Wabtec
WAB
$33.1B
$14.9M 1.84%
201,451
+1,072
+0.5% +$79K
SLM icon
27
SLM Corp
SLM
$6.52B
$14.6M 1.81%
+1,471,108
New +$14.6M
CIT
28
DELISTED
CIT Group Inc.
CIT
$14.2M 1.76%
295,622
-2,323
-0.8% -$111K
IEX icon
29
IDEX
IEX
$12.4B
$9.88M 1.23%
65,141
-120,373
-65% -$18.3M
CSL icon
30
Carlisle Companies
CSL
$16.5B
$8.14M 1.01%
66,398
-74,893
-53% -$9.18M
BKI
31
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.35M 0.91%
134,822
-2,006
-1% -$109K
JELD icon
32
JELD-WEN Holding
JELD
$546M
$3.81M 0.47%
215,648
+2,559
+1% +$45.2K
BKU icon
33
Bankunited
BKU
$2.95B
– –
-265,877
Closed -$7.96M
HST icon
34
Host Hotels & Resorts
HST
$11.8B
– –
-3,712
Closed -$61.9K
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