HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-27.02%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$541M
AUM Growth
+$541M
(-30%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
31
New
–
Increased
26
Reduced
5
Closed
–
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$802K |
| 2 |
Labcorp
LH
|
$557K |
| 3 |
Equinix
EQIX
|
$299K |
| 4 |
East-West Bancorp
EWBC
|
$298K |
| 5 |
Keysight
KEYS
|
$277K |
Top Sells
| 1 |
Air Lease Corp
AL
|
$19.8K |
| 2 |
Fidelity National Financial
FNF
|
$17.8K |
| 3 |
PVH
PVH
|
$10.1K |
| 4 |
CIT
CIT Group Inc.
CIT
|
$8.2K |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$2.27K |
Sector Composition
| 1 | Real Estate | 20.4% |
| 2 | Technology | 18.06% |
| 3 | Industrials | 16.26% |
| 4 | Healthcare | 14.78% |
| 5 | Financials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$33.1B
| $8.18M | 1.51% |
169,998
+3,013
| +2% | +$145K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.07M | 1.49% |
115,015
+1,960
| +2% | +$137K |
|
28
Mohawk Industries
MHK
$8.24B
| $8.01M | 1.48% |
105,117
+1,071
| +1% | +$81.7K |
|
|
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.72M | 1.24% |
115,741
+905
| +0.8% | +$52.5K |
|
|
CIT
30
DELISTED
CIT Group Inc.
CIT
| $4.34M | 0.8% |
251,418
-475
| -0.2% | -$8.2K |
|
31
IDEX
IEX
$12.4B
| $3.4M | 0.63% |
24,648
+253
| +1% | +$34.9K |
|