HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+6.29%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$761M
AUM Growth
+$761M
(-5.5%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
32
New
–
Increased
1
Reduced
31
Closed
–
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$10.6M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$5.76M |
| 2 |
Keysight
KEYS
|
$5.26M |
| 3 |
Hexcel
HXL
|
$4.97M |
| 4 |
Jacobs Solutions
J
|
$4.92M |
| 5 |
Becton Dickinson
BDX
|
$4.76M |
Sector Composition
| 1 | Industrials | 21.4% |
| 2 | Technology | 18.28% |
| 3 | Real Estate | 15.7% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
26
DELISTED
CIT Group Inc.
CIT
| $13.7M | 1.8% |
260,143
-35,479
| -12% | -$1.86M |
|
27
SLM Corp
SLM
$6.38B
| $12.6M | 1.65% |
1,294,927
-176,181
| -12% | -$1.71M |
|
28
Wabtec
WAB
$32.7B
| $12.5M | 1.64% |
173,874
-27,577
| -14% | -$1.98M |
|
29
IDEX
IEX
$12.2B
| $9.87M | 1.3% |
57,344
-7,797
| -12% | -$1.34M |
|
30
Carlisle Companies
CSL
$16.2B
| $8.21M | 1.08% |
58,449
-7,949
| -12% | -$1.12M |
|
|
BKI
31
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.13M | 0.94% |
118,609
-16,213
| -12% | -$975K |
|
32
JELD-WEN Holding
JELD
$536M
| $4.03M | 0.53% |
189,733
-25,915
| -12% | -$550K |
|