HCM

Hahn Capital Management Portfolio holdings

AUM $212M
This Quarter Return
+0.77%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$752M
AUM Growth
+$752M
Cap. Flow
-$13.3M
Cap. Flow %
-1.76%
Top 10 Hldgs %
46.25%
Holding
33
New
1
Increased
–
Reduced
31
Closed
1

Top Buys

1
NTB icon
Bank of N.T. Butterfield & Son
NTB
$15.6M

Top Sells

1
CSL icon
Carlisle Companies
CSL
$8.21M
2
J icon
Jacobs Solutions
J
$7.35M
3
KEYS icon
Keysight
KEYS
$7.33M
4
ROST icon
Ross Stores
ROST
$400K
5
HXL icon
Hexcel
HXL
$390K

Sector Composition

1 Industrials 19.8%
2 Real Estate 17.17%
3 Technology 17.11%
4 Financials 14.31%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$8.24B
$13.5M 1.79%
108,539
-164
-0.2% -$20.3K
WAB icon
27
Wabtec
WAB
$33.1B
$12.5M 1.66%
173,696
-178
-0.1% -$12.8K
CIT
28
DELISTED
CIT Group Inc.
CIT
$11.7M 1.55%
257,392
-2,751
-1% -$125K
SLM icon
29
SLM Corp
SLM
$6.52B
$11.4M 1.52%
1,293,787
-1,140
-0.1% -$10.1K
IEX icon
30
IDEX
IEX
$12.4B
$9.31M 1.24%
56,782
-562
-1% -$92.1K
BKI
31
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.17M 0.95%
117,355
-1,254
-1% -$76.6K
JELD icon
32
JELD-WEN Holding
JELD
$546M
$3.64M 0.48%
188,888
-845
-0.4% -$16.3K
CSL icon
33
Carlisle Companies
CSL
$16.5B
– –
-58,449
Closed -$8.21M
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